PT Tower Bersama Infrastructure Tbk(ID:TBIG)
Rp1,095.00+95.00 (+9.50%)
ID:TBIG
PT Tower Bersama Infrastructure Tbk financials statements
Rp1,095.00
At close:+95.00 (+9.50%)
PT Tower Bersama Infrastructure Tbk (TBIG) Ratios
PT Tower Bersama Infrastructure Tbk Ratios
ID:TBIG's free cash flow for Q2 2026 was Rp-9.51B. For the 2026 fiscal year, ID:TBIG's free cash flow was decreased by Rp-702.10B and operating cash flow was Rp692.59B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.21 | 0.34 | 0.41 | 0.36 |
| Quick Ratio | 0.19 | 0.21 | 0.31 | 0.34 | 0.33 |
| Cash Ratio | 0.05 | 0.06 | 0.05 | 0.11 | 0.07 |
| Solvency Ratio | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.32 | 0.22 | 0.17 | 0.19 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.27 | 0.25 | 0.27 | 0.80 |
| Net Current Asset Value | Rp -30.41T | Rp -31.88T | Rp -29.35T | Rp -28.65T | Rp -29.06T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.68 | 0.64 | 0.69 | 0.70 |
| Debt-to-Equity Ratio | 2.53 | 3.23 | 2.56 | 2.87 | 3.17 |
| Debt-to-Capital Ratio | 0.72 | 0.76 | 0.72 | 0.74 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.57 | 0.61 | 0.69 | 0.71 |
| Financial Leverage Ratio | 3.84 | 4.78 | 4.01 | 4.18 | 4.52 |
| Debt Service Coverage Ratio | 0.33 | 0.24 | 0.40 | 0.62 | 0.63 |
| Interest Coverage Ratio | 2.16 | 2.11 | 2.00 | 2.34 | 2.02 |
| Debt to Market Cap | 0.51 | 0.67 | 0.62 | 0.56 | 0.47 |
| Interest Debt Per Share | 1457.62 | 1508.62 | 1410.38 | 1410.34 | 1512.95 |
| Net Debt to EBITDA | 5.71 | 6.09 | 5.70 | 5.60 | 5.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.83% | 71.73% | 71.35% | 72.67% | 76.17% |
| EBIT Margin | 52.37% | 50.30% | 54.67% | 57.33% | 65.89% |
| EBITDA Margin | 75.40% | 72.88% | 77.16% | 78.48% | 84.07% |
| Operating Profit Margin | 62.95% | 62.89% | 54.85% | 65.64% | 69.68% |
| Pretax Profit Margin | 23.29% | 21.50% | 27.17% | 29.30% | 31.33% |
| Net Profit Margin | 20.65% | 19.83% | 23.50% | 25.10% | 25.07% |
| Continuous Operations Profit Margin | 21.50% | 20.72% | 24.42% | 25.89% | 25.91% |
| Net Income Per EBT | 88.67% | 92.22% | 86.47% | 85.66% | 80.01% |
| EBT Per EBIT | 37.00% | 34.19% | 49.54% | 44.64% | 44.96% |
| Return on Assets (ROA) | 3.09% | 2.88% | 3.32% | 3.80% | 3.70% |
| Return on Equity (ROE) | 11.83% | 13.76% | 13.32% | 15.85% | 16.70% |
| Return on Capital Employed (ROCE) | 14.54% | 17.98% | 11.49% | 12.44% | 12.88% |
| Return on Invested Capital (ROIC) | 9.23% | 9.74% | 7.69% | 9.31% | 9.08% |
| Return on Tangible Assets | 3.12% | 2.91% | 3.36% | 3.83% | 3.74% |
| Earnings Yield | 2.39% | 2.88% | 3.31% | 3.19% | 2.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.44 | 2.61 | 2.57 | 6.58 | 5.95 |
| Payables Turnover | 31.32 | 17.39 | 10.40 | 6.98 | 39.34 |
| Inventory Turnover | 0.00 | 0.00 | 3.53 | 2.87 | 6.50 |
| Fixed Asset Turnover | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Asset Turnover | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 |
| Working Capital Turnover Ratio | -0.44 | -0.48 | -0.88 | -1.23 | -0.77 |
| Cash Conversion Cycle | 37.43 | 118.75 | 210.26 | 130.37 | 108.20 |
| Days of Sales Outstanding | 49.09 | 139.74 | 141.90 | 55.45 | 61.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 103.46 | 127.24 | 56.11 |
| Days of Payables Outstanding | 11.66 | 20.99 | 35.11 | 52.32 | 9.28 |
| Operating Cycle | 49.09 | 139.74 | 245.36 | 182.68 | 117.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 232.62 | 227.46 | 117.21 | 73.44 | 214.05 |
| Free Cash Flow Per Share | 126.06 | 116.27 | -4.09 | -101.48 | -121.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.79 | 1.37 | 0.66 | 0.35 | 0.58 |
| Capital Expenditure Coverage Ratio | 2.18 | 2.05 | 0.98 | 0.42 | 0.64 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.16 | 0.09 | 0.06 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.75 | 0.75 | 0.40 | 0.25 | 0.72 |
| Free Cash Flow Yield | 4.70% | 5.54% | -0.20% | -4.41% | -4.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.90 | 34.81 | 30.24 | 31.32 | 39.73 |
| Price-to-Sales (P/S) Ratio | 8.65 | 6.90 | 7.11 | 7.86 | 9.96 |
| Price-to-Book (P/B) Ratio | 4.96 | 4.78 | 4.03 | 4.97 | 6.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.26 | 18.06 | -510.99 | -22.67 | -24.27 |
| Price-to-Operating Cash Flow Ratio | 11.52 | 9.23 | 17.83 | 31.32 | 13.78 |
| Price-to-Earnings Growth (PEG) Ratio | 6.94 | -2.74 | -5.13 | -28.71 | 0.74 |
| Enterprise Value Multiple | 17.19 | 15.55 | 14.91 | 15.61 | 17.39 |
| Enterprise Value | 89.54T | 77.85T | 76.40T | 79.94T | 90.33T |
| EV to EBITDA | 17.19 | 15.55 | 14.91 | 15.61 | 17.39 |
| EV to Sales | 12.96 | 11.34 | 11.50 | 12.25 | 14.62 |
| EV to Free Cash Flow | 31.84 | 29.69 | -827.37 | -35.33 | -35.62 |
| EV to Operating Cash Flow | 17.26 | 15.18 | 28.87 | 48.82 | 20.23 |
| Tangible Book Value Per Share | 544.25 | 447.33 | 527.11 | 470.57 | 450.13 |
| Shareholders’ Equity Per Share | 540.60 | 438.89 | 518.88 | 463.24 | 444.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.04 | 0.10 | 0.12 | 0.17 |
| Revenue Per Share | 309.76 | 304.52 | 294.15 | 292.60 | 296.23 |
| Net Income Per Share | 63.96 | 60.38 | 69.11 | 73.44 | 74.25 |
| Tax Burden | 0.89 | 0.92 | 0.86 | 0.86 | 0.80 |
| Interest Burden | 0.44 | 0.43 | 0.50 | 0.51 | 0.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.07 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.64 | 3.77 | 1.70 | 1.00 | 2.88 |
Currency in IDR
