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PT Express Transindo Utama Tbk (IDX:TAXI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
14.00
+1.00 (7.69%)
Sep 2, 2026, 11:55 AM WIB

IDX:TAXI Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,5683,5033,8994,8512,9497,263
Revenue Growth
128.65%-10.15%-19.62%64.51%-59.40%-66.28%
Gross Profit
3,329141.11129.53-3,058-5,690-15,206
Operating Income
-4,892-6,618-3,930-4,356-14,517-21,726
Net Income
-15,425-19,570-1,783-4,048-14,892188,639
Earnings Per Share
-1.51-1.91-0.17-0.40-1.4618.45
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,614665.215,5376,8039,58816,014
Total Debt
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Net Cash (Debt)
2,614665.215,5376,8039,58816,014
Net Cash Growth
54.87%-87.99%-18.61%-29.04%-40.13%-
Net Cash Per Share
0.260.070.540.670.941.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,055-3,149-8,266-2,992-6,817-6,508
Capital Expenditures
13.58-291.21----
Free Cash Flow
-1,041-3,440-8,266-2,992-6,817-6,508
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.99%4.03%3.32%-63.05%-193.00%-209.37%
Operating Margin
-64.64%-188.93%-100.78%-89.81%-492.35%-299.13%
Pretax Margin
-204.04%-558.80%-45.72%-84.60%-509.48%2480.76%
Profit Margin
-203.81%-558.67%-45.72%-83.45%-505.07%2597.24%
FCF Margin
-13.76%-98.20%-212.00%-61.68%-231.21%-89.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----2.71
Forward PE
-4.974.974.974.974.97
PS Ratio
17.5658.3718.36105.38173.3770.38