Indonesia · Delayed Price · Currency is IDR IDX:TRIM Statistics
Total Valuation
IDX:TRIM has a market cap or net worth of IDR 4.19 trillion.
| Market Cap | 4.19T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
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 (%) | 42.80% |
| Owned by Institutions (%) | 0.11% |
| Float | 3.65B |
Valuation Ratios
The trailing PE ratio is 5.86.
| PE Ratio | 5.86 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.80 |
| 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 2.36, with a Debt / Equity ratio of 1.44.
| Current Ratio | 2.36 |
| Quick Ratio | 2.34 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.03% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 36.03% |
| Return on Assets (ROA) | 10.95% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 5.23B |
| Profits Per Employee | 2.11B |
| Employee Count | 340 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:TRIM has paid 144.19 billion in taxes.
| Income Tax | 144.19B |
| Effective Tax Rate | 16.65% |
Stock Price Statistics
The stock price has increased by +63.89% 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 | +63.89% |
| 50-Day Moving Average | 556.68 |
| 200-Day Moving Average | 588.59 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 329,900 |
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 1.78 trillion and earned 716.04 billion in profits. Earnings per share was 100.72.
| Revenue | 1.78T |
| Gross Profit | 1.77T |
| Operating Income | 856.04B |
| Pretax Income | 865.99B |
| Net Income | 716.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 100.72 |
Balance Sheet
The company has 5.57 trillion in cash and 3.41 trillion in debt, with a net cash position of 2.16 trillion or 303.75 per share.
| Cash & Cash Equivalents | 5.57T |
| Total Debt | 3.41T |
| Net Cash | 2.16T |
| Net Cash Per Share | 303.75 |
| Equity (Book Value) | 2.37T |
| Book Value Per Share | 329.07 |
| Working Capital | 4.68T |
Cash Flow
In the last 12 months, operating cash flow was -1,100.46 billion and capital expenditures -11.83 billion, giving a free cash flow of -1,112.29 billion.
| Operating Cash Flow | -1,100.46B |
| Capital Expenditures | -11.83B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.22T |
| Free Cash Flow | -1,112.29B |
| FCF Per Share | -156.46 |
Margins
Gross margin is 99.68%, with operating and profit margins of 48.16% and 40.29%.
| Gross Margin | 99.68% |
| Operating Margin | 48.16% |
| Pretax Margin | 48.72% |
| Profit Margin | 40.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.17% |
| Earnings Yield | 17.07% |
| FCF Yield | -26.52% |
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 |