Indonesia
· Delayed Price · Currency is IDR IDX:TRIM Statistics
Total Valuation
IDX:TRIM has a market cap or net worth of IDR 2.62 trillion.
| Market Cap | 2.62T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TRIM has 7.11 billion shares outstanding.
| Current Share Class | 7.11B |
| Shares Outstanding | 7.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.75% |
| Owned by Institutions (%) | 0.07% |
| Float | 3.52B |
Valuation Ratios
The trailing PE ratio is 7.83.
| PE Ratio | 7.83 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.43 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.44%.
| Return on Equity (ROE) | 23.44% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.28B |
| Profits Per Employee | 1.19B |
| Employee Count | 280 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.46% in the last 52 weeks. The beta is -0.24, so IDX:TRIM's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +40.46% |
| 50-Day Moving Average | 356.36 |
| 200-Day Moving Average | 325.85 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 378,425 |
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:TRIM had revenue of IDR 918.17 billion and earned 334.23 billion in profits. Earnings per share was 47.01.
| Revenue | 918.17B |
| Gross Profit | 904.16B |
| Operating Income | 442.29B |
| Pretax Income | 421.93B |
| Net Income | 334.23B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 47.01 |
Balance Sheet
The company has 2.77 trillion in cash and 1.47 trillion in debt, giving a net cash position of 1.30 trillion or 182.38 per share.
| Cash & Cash Equivalents | 2.77T |
| Total Debt | 1.47T |
| Net Cash | 1.30T |
| Net Cash Per Share | 182.38 |
| Equity (Book Value) | 1.59T |
| Book Value Per Share | 224.25 |
| Working Capital | 2.55T |
Cash Flow
In the last 12 months, operating cash flow was -256.50 billion and capital expenditures -9.70 billion, giving a free cash flow of -266.19 billion.
| Operating Cash Flow | -256.50B |
| Capital Expenditures | -9.70B |
| Free Cash Flow | -266.19B |
| FCF Per Share | -37.44 |
Margins
Gross margin is 98.47%, with operating and profit margins of 48.17% and 36.40%.
| Gross Margin | 98.47% |
| Operating Margin | 48.17% |
| Pretax Margin | 45.95% |
| Profit Margin | 36.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IDX:TRIM 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 | 0.01% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.78% |
| FCF Yield | -10.17% |
Stock Splits
The last stock split was on May 23, 2000. It was a forward split with a ratio of 2.42858.
| Last Split Date | May 23, 2000 |
| Split Type | Forward |
| Split Ratio | 2.42858 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |