PT Trimuda Nuansa Citra Tbk (IDX:TNCA)

IDX:TNCA Statistics

Total Valuation

IDX:TNCA has a market cap or net worth of IDR 83.06 billion. The enterprise value is 81.54 billion.

Market Cap	83.06B
Enterprise Value	81.54B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:TNCA has 421.64 million shares outstanding.

Current Share Class	421.64M
Shares Outstanding	421.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	5.00%
Float	148.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.10
P/TBV Ratio	2.11
P/FCF Ratio	35.68
P/OCF Ratio	29.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.78
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.02

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.03.

Current Ratio	2.03
Quick Ratio	1.72
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.54
Interest Coverage	-29.49

Financial Efficiency

Return on equity (ROE) is -9.01% and return on invested capital (ROIC) is -10.92%.

Return on Equity (ROE)	-9.01%
Return on Assets (ROA)	-5.19%
Return on Invested Capital (ROIC)	-10.92%
Return on Capital Employed (ROCE)	-10.60%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	2.47B
Profits Per Employee	-124.77M
Employee Count	30
Asset Turnover	1.39
Inventory Turnover	154.51

Taxes

Income Tax	-797.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.90% in the last 52 weeks. The beta is 0.66, so IDX:TNCA's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+23.90%
50-Day Moving Average	188.02
200-Day Moving Average	205.46
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	330,125

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:TNCA had revenue of IDR 74.03 billion and -3.74 billion in losses. Loss per share was -8.88.

Revenue	74.03B
Gross Profit	10.61B
Operating Income	-4.42B
Pretax Income	-4.54B
Net Income	-3.74B
EBITDA	-3.71B
EBIT	-4.42B
Loss Per Share	-8.88

Balance Sheet

The company has 2.79 billion in cash and 1.27 billion in debt, with a net cash position of 1.52 billion or 3.61 per share.

Cash & Cash Equivalents	2.79B
Total Debt	1.27B
Net Cash	1.52B
Net Cash Per Share	3.61
Equity (Book Value)	39.64B
Book Value Per Share	94.02
Working Capital	12.18B

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -475.39 million, giving a free cash flow of 2.33 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-475.39M
Depreciation & Amortization	705.29M
Net Borrowing	-968.74M
Free Cash Flow	2.33B
FCF Per Share	5.52

Margins

Gross margin is 14.34%, with operating and profit margins of -5.96% and -5.06%.

Gross Margin	14.34%
Operating Margin	-5.96%
Pretax Margin	-6.14%
Profit Margin	-5.06%
EBITDA Margin	-5.01%
EBIT Margin	-5.96%
FCF Margin	3.15%

Dividends & Yields

IDX:TNCA 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.51%
FCF Yield	2.80%

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	n/a
Graham Upside	n/a

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:TNCA has an Altman Z-Score of 4.64 and a Piotroski F-Score of 2.

Altman Z-Score	4.64
Piotroski F-Score	2