PT Tiphone Mobile Indonesia Tbk

As of June 30, 2025, PT Tiphone Mobile Indonesia Tbk has 7.31B shares outstanding.

These figures are as of June 30, 2025. The EV/Sales ratio of 4.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. PT Tiphone Mobile Indonesia Tbk trades at an EV/FCF ratio of 79.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, PT Tiphone Mobile Indonesia Tbk maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -85.37, indicating conservative leverage, while an interest coverage ratio of -0.29 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -31.97, reflecting losses generated across the asset base. Inventory turnover of 51.60 indicates how many times PT Tiphone Mobile Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, PT Tiphone Mobile Indonesia Tbk posted a gross margin of 0.52, reflecting its pricing power and cost economics. The operating margin of -1.67 and net profit margin of -3.47 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of 1.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

As of June 30, 2025, PT Tiphone Mobile Indonesia Tbk has an Altman Z-Score of -149.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.