Indonesia · Delayed Price · Currency is IDR IDX:TRIM Statistics
Total Valuation
IDX:TRIM has a market cap or net worth of IDR 3.47 trillion.
| Market Cap | 3.47T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TRIM has 7.11 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 7.11B |
| Shares Outstanding | 7.11B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 42.80% |
| Owned by Institutions (%) | 0.09% |
| Float | 3.65B |
Valuation Ratios
The trailing PE ratio is 5.85.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.68 |
| 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 2.73, with a Debt / Equity ratio of 1.75.
| Current Ratio | 2.73 |
| Quick Ratio | 2.72 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.39% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 33.39% |
| Return on Assets (ROA) | 11.45% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.61% |
| Revenue Per Employee | 5.09B |
| Profits Per Employee | 2.01B |
| Employee Count | 295 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:TRIM has paid 107.56 billion in taxes.
| Income Tax | 107.56B |
| Effective Tax Rate | 15.34% |
Stock Price Statistics
The stock price has increased by +42.69% in the last 52 weeks. The beta is -0.17, so IDX:TRIM's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +42.69% |
| 50-Day Moving Average | 616.00 |
| 200-Day Moving Average | 507.14 |
| Relative Strength Index (RSI) | 29.90 |
| Average Volume (20 Days) | 554,630 |
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 1.50 trillion and earned 593.46 billion in profits. Earnings per share was 83.48.
| Revenue | 1.50T |
| Gross Profit | 1.50T |
| Operating Income | 686.71B |
| Pretax Income | 701.10B |
| Net Income | 593.46B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 83.48 |
Balance Sheet
The company has 4.95 trillion in cash and 3.63 trillion in debt, with a net cash position of 1.32 trillion or 185.43 per share.
| Cash & Cash Equivalents | 4.95T |
| Total Debt | 3.63T |
| Net Cash | 1.32T |
| Net Cash Per Share | 185.43 |
| Equity (Book Value) | 2.07T |
| Book Value Per Share | 291.81 |
| Working Capital | 3.99T |
Cash Flow
In the last 12 months, operating cash flow was -1,614.05 billion and capital expenditures -6.71 billion, giving a free cash flow of -1,620.77 billion.
| Operating Cash Flow | -1,614.05B |
| Capital Expenditures | -6.71B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.14T |
| Free Cash Flow | -1,620.77B |
| FCF Per Share | -227.98 |
Margins
Gross margin is 100.00%, with operating and profit margins of 45.77% and 39.56%.
| Gross Margin | 100.00% |
| Operating Margin | 45.77% |
| Pretax Margin | 46.73% |
| Profit Margin | 39.56% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 17.11% |
| FCF Yield | -46.72% |
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 | 2 |