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PT Trimuda Nuansa Citra Tbk (IDX:TNCA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
166.00
+3.00 (1.84%)
Aug 12, 2026, 4:06 PM WIB

IDX:TNCA 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
82,80573,78772,94467,91373,08476,363
Revenue Growth
16.45%1.16%7.41%-7.07%-4.29%10.96%
Gross Profit
13,37713,72315,22215,26818,90219,984
Operating Income
-2,689-770.361,6511,7491,0321,939
Net Income
-2,278-914.91396.66437.67735.491,167
Earnings Per Share
-5.40-2.170.941.041.742.77
EPS Growth
---9.44%-40.49%-36.97%-

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
2,3911,5792,6773,1821,8755,460
Total Debt
916.51,5411,8801,608793.571,875
Net Cash (Debt)
1,47438.33796.61,5741,0813,586
Net Cash Growth
--95.19%-49.38%45.55%-69.84%-37.79%
Net Cash Per Share
3.500.091.893.732.568.50

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
1,6861,2601,5813,101-1,672871.38
Capital Expenditures
-480.69-848.83-153.12-7.72-335.45-611.81
Free Cash Flow
1,205411.441,4283,093-2,008259.57
Free Cash Flow Growth
-51.31%-71.18%-53.85%---89.70%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.16%18.60%20.87%22.48%25.86%26.17%
Operating Margin
-3.25%-1.04%2.26%2.58%1.41%2.54%
Pretax Margin
-3.11%-1.23%1.43%1.30%1.65%3.61%
Profit Margin
-2.75%-1.24%0.54%0.64%1.01%1.53%
FCF Margin
1.46%0.56%1.96%4.55%-2.75%0.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--209.41185.93177.72921.38
P/FCF Ratio
58.08272.6058.1826.31-4142.13
PS Ratio
0.851.521.141.201.7914.08