IDX:TRIM Statistics

Total Valuation

IDX:TRIM has a market cap or net worth of IDR 2.43 trillion.

Market Cap	2.43T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 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 7.27.

PE Ratio	7.27
Forward PE	n/a
PS Ratio	2.65
PB Ratio	1.52
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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

In the past 12 months, IDX:TRIM has paid 87.64 billion in taxes.

Income Tax	87.64B
Effective Tax Rate	20.77%

Stock Price Statistics

The stock price has increased by +41.13% in the last 52 weeks. The beta is -0.22, so IDX:TRIM's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+41.13%
50-Day Moving Average	357.88
200-Day Moving Average	333.04
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	262,575

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	13.75%
FCF Yield	-10.95%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4