Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

IDX/TAMA stock hub

IDX/TAMA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

259.2B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/TAMA

In the news

Latest news · IDX/TAMA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.4P50 6.2P75 13.6

Trailing P/En/a

P25 9.3P50 21.4P75 84.5

ROE-24.9

P25 -0.8P50 2.4P75 6.3

ROIC2.5

P25 -0P50 2.9P75 6.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/TAMA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

182

Groups with data

Currency

IDR

Showing 182 of 182 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	23
Employees Change	15%
Employees Change Percent	187.5
Enterprise value	IDR 396.2B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Real Estate - Development
Isin	ID1000154008
Last refreshed	2026-05-10
Market cap	IDR 259.2B
Price	IDR 216
Price currency	IDR
Sector	Real Estate
Sic	1600
Symbol	idx/TAMA
Website	https://www.lancartamasejati.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.8%
EV Earnings	-40.18x
EV/EBIT	91.31x
EV/EBITDA	70.93x
EV/FCF	-60.82x
EV/Sales	19.95x
FCF yield	-2.51%
P/B ratio	7.48x
P/S ratio	13.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.84%
EBITDA Margin	28.12%
Gross margin	46.63%
Gross Profit	IDR 9.3B
Gross Profit Growth	-19.6%
Gross Profit Growth Q	-16.36%
Gross Profit Growth3 Y	39.69%
Gross Profit Growth5 Y	-3.06%
Net Income	IDR -9.9B
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-47.16%
Profit Margin	-49.64%
ROA	1.47
Roa5y	1.52
ROCE	3.57
ROE	-24.91
Roe5y	-12.52
ROIC	2.51
Roic5y	1.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	597.7%
Cagr3y	62.85%
Cagr5y	31.96%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	-60.55%
OCF Growth Q	-56.5%
Revenue Growth	-14.3x
Revenue Growth Q	-42.49x
Revenue Growth Years	0x
Revenue Growth3 Y	10.38x
Revenue Growth5 Y	-4.78x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.11
Assets	IDR 174.9B
Cash	IDR 197M
Current Assets	IDR 3B
Current Liabilities	IDR 53.3B
Debt	IDR 137.2B
Debt EBITDA	IDR 24.56
Debt Equity	IDR 3.96
Debt FCF	IDR -21.05
Equity	IDR 34.7B
Interest Coverage	0.34
Liabilities	IDR 140.2B
Long Term Assets	IDR 171.9B
Long Term Liabilities	IDR 86.8B
Net Cash	IDR -137B
Net Cash By Market Cap	IDR -52.84
Net Debt EBITDA	IDR 24.52
Net Debt Equity	IDR 3.95
Tangible Book Value	IDR 34.7B
Tangible Book Value Per Share	IDR 28.88
WACC	3.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.06
Net Working Capital	IDR 186.3M
Quick ratio	0.06
Working Capital	IDR -50.4B
Working Capital Turnover	IDR -0.41

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	596.77%
200-day SMA	59.14
3Y total return	332%
50-day SMA	126.2
50-day SMA vs 200-day SMA	50over200
5Y total return	300%
All Time High	570
All Time High Change	-62.11%
All Time High Date	2020-02-13
All Time Low	6
All Time Low Change	3,500%
All Time Low Date	2024-04-02
ATR	12.47
Beta	-0.43
Beta1y	-0.18
Beta2y	0.23
Ch YTD	315.4
High	216
High52	216
High52 Date	2026-05-08
High52ch	0%
Low	216
Low52	20
Low52 Date	2025-06-25
Low52ch	980%
Ma50ch	71.18%
Price vs 200-day SMA	265.24%
RSI	72.31
RSI Monthly	84.63
RSI Weekly	85.01
Sharpe ratio	2.58x
Sortino ratio	4.15
Tr YTD	315.4
Tr1m	50%
Tr1w	20%
Tr3m	278.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 4.3B
Operating Income Growth	-30.18
Operating Income Growth Q	-58.97
Operating Income Growth5 Y	-6.78
Operating margin	21.84

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	331,262,662%
Net Borrowing	6,105,001,251
Shares Insiders	22.06%
Shares Out	1,200,000,696
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -6.5B
Average Volume	4,584,280x
Bv Per Share	28.88
CAPEX	IDR -451.3M
Ch1m	50
Ch1w	20
Ch1y	596.8
Ch3m	278.9
Ch3y	332
Ch5y	300
Ch6m	671.4
Change	9.09%
Change From Open	0
Close	198
Days Gap	9.09
Depreciation Amortization	1,246,261,859
Dollar Volume	780,969,600
Earnings Date	2026-05-12
EBIT	IDR 4.3B
EBITDA	IDR 5.6B
EPS	IDR -8.22
F Score	2
FCF	IDR -6.5B
FCF EV Yield	-1.64x
FCF Per Share	IDR -5.43
Financing CF	6,041,531,450
Fiscal Year End	December
Founded	1,990
Income Tax	IDR 493.3M
Investing CF	-451,263,978
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2025-12-31
Ma150	69.65
Ma150ch	210.14%
Ma20	167.9
Ma20ch	28.69%
Net CF	-472,510,616
Next Earnings Date	2026-05-12
Open	216
Ppne	2,669,228,785
Price Date	2026-05-08
Price EBITDA	IDR 46.41
Ptbv Ratio	7.48
Relative Volume	0.63x
Revenue	19,861,407,007x
Tax By Revenue	2.48x
Tr6m	671.43%
Volume	3,615,600
Z Score	-0.24

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/TAMA pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/TAMA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/TAMA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+22.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/TAMA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

72.3

Above 70: short-term overbought

Price vs 200-day MA

+265.2%

50/200-day relationship not available

Beta (5Y)

-0.43

Less volatile than the market

Sharpe ratio

2.58

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/TAMA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/TAMA stock rating?

idx/TAMA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/TAMA analysis?

The full report lives at /stocks/idx/TAMA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/TAMA?

The latest report frames idx/TAMA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/TAMA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.