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IDX/TSPC (IDX/TSPC)

Indonesia Stock Exchange: IDX/TSPC · IDR

IDR 2,500

+29.89 (+1.2%)· Recorded snapshot

Market cap	11.3T
Revenue (ttm)	14.5T
Net income (ttm)	1.5T
EPS (ttm)	IDR 328
Shares out	4.5B
P/E (trailing)	7.6x
Dividend	IDR 150 (6.00%)
Volume	309,400
Beta	0.13

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-30
Employees	4,390
Employees change	-70
Employees growth	-1.57%
Enterprise value	IDR 7.5T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1970
Industry	Conglomerates
Is primary listing	Yes
ISIN number	ID1000104508
Last earnings date	2025-10-31
Last refreshed	2026-10-28
Last stock split date	2006-09-14
Last stock split type	Forward
Market cap	IDR 11.3T
Next earnings date	2026-10-30
Price	IDR 2,500.00
Price currency	IDR
Sector	Industrials
SIC code	2834
Stock price date	2026-10-28
Symbol	idx/TSPC

Metric

Value

Amount currency

IDR

Country

Indonesia

Country code

Earnings date

2026-10-30

Employees

4,390

Employees change

-70

Employees growth

-1.57%

Enterprise value

IDR 7.5T

Exchange

Indonesia Stock Exchange

Financial currency

IDR

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1970

Industry

Conglomerates

Is primary listing

Yes

ISIN number

ID1000104508

Last earnings date

2025-10-31

Last refreshed

2026-10-28

Last stock split date

2006-09-14

Last stock split type

Forward

Market cap

IDR 11.3T

Next earnings date

2026-10-30

Price

IDR 2,500.00

Price currency

IDR

Sector

Industrials

SIC code

2834

Stock price date

2026-10-28

Symbol

idx/TSPC

Metric	Value
Average P/E ratio (10Y)	10.21x
Average P/E ratio (3Y)	7.75x
Average P/E ratio (5Y)	7.47x
Earnings yield	13.12%
EV/Earnings	5.05x
EV/EBIT	4.21x
EV/EBITDA	3.54x
EV/FCF	6x
EV/Sales	0.51x
FCF / EV yield	16.68%
FCF yield	11.06%
Graham number	3991.73301
Graham upside	59.67%
Industry P/E	6.99x
Lynch fair value	IDR 4,050.64
Lynch upside	62.03%
P/B ratio	1.1x
P/E ratio	7.62x
P/FCF ratio	9.04x
P/OCF ratio	6.32x
P/S ratio	0.78x
Price / tangible book value	1.16x
Price/EBITDA ratio	5.44x
Sector forward P/E	6.01x
Sector P/E	27.56x

Metric

Value

Average P/E ratio (10Y)

10.21x

Average P/E ratio (3Y)

7.75x

Average P/E ratio (5Y)

7.47x

Earnings yield

13.12%

EV/Earnings

5.05x

EV/EBIT

4.21x

EV/EBITDA

3.54x

EV/FCF

EV/Sales

0.51x

FCF / EV yield

16.68%

FCF yield

11.06%

Graham number

3991.73301

Graham upside

59.67%

Industry P/E

6.99x

Lynch fair value

IDR 4,050.64

Lynch upside

62.03%

P/B ratio

1.1x

P/E ratio

7.62x

P/FCF ratio

9.04x

P/OCF ratio

6.32x

P/S ratio

0.78x

Price / tangible book value

1.16x

Price/EBITDA ratio

5.44x

Sector forward P/E

6.01x

Sector P/E

27.56x

Metric	Value
EBIT margin	12.23%
EBITDA margin	14.28%
Effective tax rate	19.8%
FCF margin	8.59%
Gross margin	37.85%
Operating margin	12.23%
Pretax margin	12.99%
Profit margin	10.19%
Profit per employee	IDR 337M
Profitable quarters	62
Profitable years	21
Revenue per employee	IDR 3.3B
ROA	8.24%
ROA (5Y)	7.09%
ROCE	16.52%
ROE	15.39%
ROE (5Y)	15.48%
ROIC	23.54%
ROIC (5Y)	19.29%
Tax / revenue	2.57%

Metric

Value

EBIT margin

12.23%

EBITDA margin

14.28%

Effective tax rate

19.8%

FCF margin

8.59%

Gross margin

37.85%

Operating margin

12.23%

Pretax margin

12.99%

Profit margin

10.19%

Profit per employee

IDR 337M

Profitable quarters

Profitable years

Revenue per employee

IDR 3.3B

ROA

8.24%

ROA (5Y)

7.09%

ROCE

16.52%

ROE

15.39%

ROE (5Y)

15.48%

ROIC

23.54%

ROIC (5Y)

19.29%

Tax / revenue

2.57%

Metric	Value
EPS growth	11.19%
EPS growth (Q)	44.6%
EPS growth (QoQ)	20.54%
EPS growth 10Y	11.66%
EPS growth 3Y	3.95%
EPS growth 5Y	12.3%
EPS growth quarters	1
EPS growth years	0
FCF growth	38.56%
FCF growth (Q)	42.49%
FCF growth (QoQ)	116.23%
FCF growth 3Y	71.4%
FCF growth 5Y	32.69%
Gross profit growth	8.5%
Gross profit growth (Q)	11.57%
Gross profit growth 3Y	8.46%
Gross profit growth 5Y	6.81%
Net income growth	11.32%
Net income growth (Q)	44.38%
Net income growth (QoQ)	20.22%
Net income growth 3Y	3.99%
Net income growth 5Y	12.35%
Net income growth quarters	1
Net income growth years	0
OCF growth	34%
OCF growth (Q)	36.44%
OCF growth (QoQ)	90.32%
OCF growth 10Y	17.02%
OCF growth 3Y	45.66%
OCF growth 5Y	18.53%
Operating income growth	17.18%
Operating income growth (Q)	50.63%
Operating income growth 3Y	40.59%
Operating income growth 5Y	9.45%
Revenue growth	7.72%
Revenue growth (Q)	11.23%
Revenue growth (QoQ)	8.3%
Revenue growth 10Y	5.06%
Revenue growth 3Y	4.28%
Revenue growth 5Y	5.52%
Revenue growth quarters	4
Revenue growth years	5

Metric

Value

EPS growth

11.19%

EPS growth (Q)

44.6%

EPS growth (QoQ)

20.54%

EPS growth 10Y

11.66%

EPS growth 3Y

3.95%

EPS growth 5Y

12.3%

EPS growth quarters

EPS growth years

FCF growth

38.56%

FCF growth (Q)

42.49%

FCF growth (QoQ)

116.23%

FCF growth 3Y

71.4%

FCF growth 5Y

32.69%

Gross profit growth

8.5%

Gross profit growth (Q)

11.57%

Gross profit growth 3Y

8.46%

Gross profit growth 5Y

6.81%

Net income growth

11.32%

Net income growth (Q)

44.38%

Net income growth (QoQ)

20.22%

Net income growth 3Y

3.99%

Net income growth 5Y

12.35%

Net income growth quarters

Net income growth years

OCF growth

34%

OCF growth (Q)

36.44%

OCF growth (QoQ)

90.32%

OCF growth 10Y

17.02%

OCF growth 3Y

45.66%

OCF growth 5Y

18.53%

Operating income growth

17.18%

Operating income growth (Q)

50.63%

Operating income growth 3Y

40.59%

Operating income growth 5Y

9.45%

Revenue growth

7.72%

Revenue growth (Q)

11.23%

Revenue growth (QoQ)

8.3%

Revenue growth 10Y

5.06%

Revenue growth 3Y

4.28%

Revenue growth 5Y

5.52%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	IDR -538.1B
Depreciation and amortization	IDR 296.8B
EBIT	IDR 1.8T
EBITDA	IDR 2.1T
EPS	IDR 327.98
FCF per share	IDR 276.41
Financing cash flow	IDR -440.7B
Free cash flow	IDR 1.2T
Gross profit	IDR 5.5T
Income taxes	IDR 373.3B
Investing cash flow	IDR -653.5B
Net borrowing	IDR 72.4B
Net cash flow	IDR 981.6B
Net income	IDR 1.5T
Operating income	IDR 1.8T
Revenue	IDR 14.5T

Metric

Value

Capital expenditures

IDR -538.1B

Depreciation and amortization

IDR 296.8B

EBIT

IDR 1.8T

EBITDA

IDR 2.1T

EPS

IDR 327.98

FCF per share

IDR 276.41

Financing cash flow

IDR -440.7B

Free cash flow

IDR 1.2T

Gross profit

IDR 5.5T

Income taxes

IDR 373.3B

Investing cash flow

IDR -653.5B

Net borrowing

IDR 72.4B

Net cash flow

IDR 981.6B

Net income

IDR 1.5T

Operating income

IDR 1.8T

Revenue

IDR 14.5T

Metric	Value
Altman Z-Score	4.62
Book value per share	IDR 2,159.21
Debt / EBITDA	0.57
Debt / equity	0.12
Debt / FCF	0.97
Interest coverage	28.19
Long-term assets	IDR 4.2T
Long-term liabilities	IDR 533.4B
Net cash (debt)	IDR 4.3T
Net cash / market cap	37.96%
Net cash growth	27.73%
Net debt / EBITDA	-2.06
Net debt / equity	-0.42
Net debt / FCF	-3.43
Piotroski F-Score	5
Property, plant and equipment	IDR 3.7T
Shareholders' equity	IDR 10.2T
Tangible book value	IDR 9.7T
Tangible book value per share	IDR 2,159.21
Total assets	IDR 14.2T
Total cash	IDR 5.5T
Total debt	IDR 1.2T
Total liabilities	IDR 4T
WACC	4.89%

Metric

Value

Altman Z-Score

4.62

Book value per share

IDR 2,159.21

Debt / EBITDA

0.57

Debt / equity

0.12

Debt / FCF

0.97

Interest coverage

28.19

Long-term assets

IDR 4.2T

Long-term liabilities

IDR 533.4B

Net cash (debt)

IDR 4.3T

Net cash / market cap

37.96%

Net cash growth

27.73%

Net debt / EBITDA

-2.06

Net debt / equity

-0.42

Net debt / FCF

-3.43

Piotroski F-Score

Property, plant and equipment

IDR 3.7T

Shareholders' equity

IDR 10.2T

Tangible book value

IDR 9.7T

Tangible book value per share

IDR 2,159.21

Total assets

IDR 14.2T

Total cash

IDR 5.5T

Total debt

IDR 1.2T

Total liabilities

IDR 4T

WACC

4.89%

Metric	Value
Asset turnover	1.08
Current assets	IDR 10T
Current liabilities	IDR 3.4T
Current ratio	2.91
Inventory turnover	3.77
Net working capital	IDR 2.2T
Quick ratio	2.06
Working capital	IDR 6.6T
Working capital turnover	2.28

Metric

Value

Asset turnover

1.08

Current assets

IDR 10T

Current liabilities

IDR 3.4T

Current ratio

2.91

Inventory turnover

3.77

Net working capital

IDR 2.2T

Quick ratio

2.06

Working capital

IDR 6.6T

Working capital turnover

2.28

Metric	Value
Buyback yield / dilution	-0.12%
Dividend growth	-37.5%
Dividend growth (10Y)	9.6%
Dividend growth (3Y)	-5.9%
Dividend growth (5Y)	9.34%
Dividend growth years	1
Dividend payment date	2026-11-20
Dividend payment years	28
Dividend payout frequency	Semi-Annual
Dividend per share	IDR 150.00
Dividend yield	6%
Ex-dividend date	2026-11-02
FCF payout ratio	45.22%
Last dividend	IDR 75.00
Payout ratio	27.52%
Shareholder yield	5.88%

Metric

Value

Buyback yield / dilution

-0.12%

Dividend growth

-37.5%

Dividend growth (10Y)

9.6%

Dividend growth (3Y)

-5.9%

Dividend growth (5Y)

9.34%

Dividend growth years

Dividend payment date

2026-11-20

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

IDR 150.00

Dividend yield

Ex-dividend date

2026-11-02

FCF payout ratio

45.22%

Last dividend

IDR 75.00

Payout ratio

27.52%

Shareholder yield

5.88%

Metric	Value
10Y price change	19.05%
10Y return CAGR	6.49%
10Y total return	87.44%
150-day SMA	IDR 2,566.20
15Y price change	3.09%
15Y return CAGR	4.2%
15Y total return	85.41%
1D price change	1.21%
1M price change	-5.66%
1M total return	-5.66%
1W price change	4.17%
1W total return	4.17%
1Y price change	-10.39%
1Y return CAGR	-5.44%
1Y total return	-5.44%
20-day SMA	IDR 2,551.50
200-day SMA	IDR 2,618.50
20Y price change	220.51%
20Y return CAGR	10.55%
20Y total return	643.59%
3M price change	-7.41%
3M total return	-7.41%
3Y price change	46.2%
3Y return CAGR	20.05%
3Y total return	73.02%
50-day SMA	IDR 2,656.60
50-day SMA vs 200-day SMA	50over200
52-week high	IDR 3,220.00
52-week high date	2026-01-08
52-week low	IDR 2,240.00
52-week low date	2026-10-16
5Y price change	69.49%
5Y return CAGR	18.05%
5Y total return	129.27%
6M price change	2.04%
6M total return	4.1%
All-time high	IDR 4,950.00
All-time high date	2013-05-31
All-time low	IDR 12.50
All-time low date	1998-09-14
Average true range (ATR)	IDR 88.69
Average volume	618.3K
Beta (5Y)	0.13
Change from 52-week high	-22.36%
Change from 52-week low	11.61%
Change from all-time high	-49.49%
Change from all-time low	19,900%
Change from open	0.4%
Day's gap	0.81%
Dollar volume	IDR 773.5M
High price	IDR 2,520.00
Low price	IDR 2,470.00
Monthly RSI	51.12
Open price	IDR 2,490.00
Position in 52-week range	60%
Previous close	IDR 2,470.00
Price vs 150-day SMA	-2.58%
Price vs 20-day SMA	-2.02%
Price vs 200-day SMA	-4.53%
Price vs 50-day SMA	-5.89%
Relative volume	0.5
RSI	42.96
Sharpe ratio	0.32
Sharpe ratio (3Y)	0.61
Sharpe ratio (5Y)	0.66
Sortino ratio	0.78
Sortino ratio (3Y)	1.33
Sortino ratio (5Y)	1.48
Volume	309.4K
Weekly RSI	41.88
YTD price change	-12.28%
YTD total return	-10.51%

Metric

Value

10Y price change

19.05%

10Y return CAGR

6.49%

10Y total return

87.44%

150-day SMA

IDR 2,566.20

15Y price change

3.09%

15Y return CAGR

4.2%

15Y total return

85.41%

1D price change

1.21%

1M price change

-5.66%

1M total return

-5.66%

1W price change

4.17%

1W total return

4.17%

1Y price change

-10.39%

1Y return CAGR

-5.44%

1Y total return

-5.44%

20-day SMA

IDR 2,551.50

200-day SMA

IDR 2,618.50

20Y price change

220.51%

20Y return CAGR

10.55%

20Y total return

643.59%

3M price change

-7.41%

3M total return

-7.41%

3Y price change

46.2%

3Y return CAGR

20.05%

3Y total return

73.02%

50-day SMA

IDR 2,656.60

50-day SMA vs 200-day SMA

50over200

52-week high

IDR 3,220.00

52-week high date

2026-01-08

52-week low

IDR 2,240.00

52-week low date

2026-10-16

5Y price change

69.49%

5Y return CAGR

18.05%

5Y total return

129.27%

6M price change

2.04%

6M total return

4.1%

All-time high

IDR 4,950.00

All-time high date

2013-05-31

All-time low

IDR 12.50

All-time low date

1998-09-14

Average true range (ATR)

IDR 88.69

Average volume

618.3K

Beta (5Y)

0.13

Change from 52-week high

-22.36%

Change from 52-week low

11.61%

Change from all-time high

-49.49%

Change from all-time low

19,900%

Change from open

0.4%

Day's gap

0.81%

Dollar volume

IDR 773.5M

High price

IDR 2,520.00

Low price

IDR 2,470.00

Monthly RSI

51.12

Open price

IDR 2,490.00

Position in 52-week range

60%

Previous close

IDR 2,470.00

Price vs 150-day SMA

-2.58%

Price vs 20-day SMA

-2.02%

Price vs 200-day SMA

-4.53%

Price vs 50-day SMA

-5.89%

Relative volume

0.5

RSI

42.96

Sharpe ratio

0.32

Sharpe ratio (3Y)

0.61

Sharpe ratio (5Y)

0.66

Sortino ratio

0.78

Sortino ratio (3Y)

1.33

Sortino ratio (5Y)

1.48

Volume

309.4K

Weekly RSI

41.88

YTD price change

-12.28%

YTD total return

-10.51%

Metric	Value
Float	397M
Shares change (QoQ)	-0.26%
Shares change (YoY)	0.12%
Shares held by insiders	0.13%
Shares held by institutions	0.5%
Shares outstanding	4.5B

Metric

Value

Float

397M

Shares change (QoQ)

-0.26%

Shares change (YoY)

0.12%

Shares held by insiders

0.13%

Shares held by institutions

0.5%

Shares outstanding

4.5B

IDX/TSPC (IDX/TSPC)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/TSPC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/TSPC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/TSPC

Frequently asked questions