PT Trimitra Trans Persada Tbk (IDX:BLOG)

AY Statistics

Total Valuation

IDX:BLOG has a market cap or net worth of IDR 1.66 trillion. The enterprise value is 1.86 trillion.

Market Cap	1.66T
Enterprise Value	1.86T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IDX:BLOG has 3.38 billion shares outstanding.

Current Share Class	3.38B
Shares Outstanding	3.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	563.25M

Valuation Ratios

The trailing PE ratio is 0.41.

PE Ratio	0.41
Forward PE	n/a
PS Ratio	1.54
PB Ratio	4.29
P/TBV Ratio	4.29
P/FCF Ratio	n/a
P/OCF Ratio	8.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of -3,023.01.

EV / Earnings	16.67
EV / Sales	1.73
EV / EBITDA	7.23
EV / EBIT	12.97
EV / FCF	-3,023.01

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.60.

Current Ratio	0.97
Quick Ratio	0.82
Debt / Equity	0.60
Debt / EBITDA	0.90
Debt / FCF	-374.59
Interest Coverage	9.99

Financial Efficiency

Return on equity (ROE) is 29.29% and return on invested capital (ROIC) is 15.30%.

Return on Equity (ROE)	29.29%
Return on Assets (ROA)	13.27%
Return on Invested Capital (ROIC)	15.30%
Return on Capital Employed (ROCE)	25.11%
Revenue Per Employee	269.86B
Profits Per Employee	27.97B
Employee Count	4
Asset Turnover	1.59
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BLOG has paid 32.64 billion in taxes.

Income Tax	32.64B
Effective Tax Rate	22.59%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	56,067,417

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:BLOG had revenue of IDR 1.08 trillion and earned 111.86 billion in profits. Earnings per share was 1,188.45.

Revenue	1.08T
Gross Profit	207.56B
Operating Income	143.82B
Pretax Income	144.50B
Net Income	111.86B
EBITDA	252.95B
EBIT	143.82B
Earnings Per Share (EPS)	1,188.45

Balance Sheet

The company has 29.00 billion in cash and 231.07 billion in debt, giving a net cash position of -202.07 billion or -59.79 per share.

Cash & Cash Equivalents	29.00B
Total Debt	231.07B
Net Cash	-202.07B
Net Cash Per Share	-59.79
Equity (Book Value)	387.91B
Book Value Per Share	137.74
Working Capital	-4.40B

Cash Flow

In the last 12 months, operating cash flow was 195.58 billion and capital expenditures -196.20 billion, giving a free cash flow of -616.86 million.

Operating Cash Flow	195.58B
Capital Expenditures	-196.20B
Free Cash Flow	-616.86M
FCF Per Share	-0.18

Margins

Gross margin is 19.23%, with operating and profit margins of 13.32% and 10.36%.

Gross Margin	19.23%
Operating Margin	13.32%
Pretax Margin	13.39%
Profit Margin	10.36%
EBITDA Margin	23.43%
EBIT Margin	13.32%
FCF Margin	n/a

Dividends & Yields

IDX:BLOG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.39%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.73%
FCF Yield	-0.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:BLOG has an Altman Z-Score of 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	4