Indonesia · Delayed Price · Currency is IDR IDX:TRIM Statistics
Total Valuation
IDX:TRIM has a market cap or net worth of IDR 4.09 trillion.
| Market Cap | 4.09T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 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) | -0.01% |
| Owned by Insiders (%) | 42.80% |
| Owned by Institutions (%) | 0.09% |
| Float | 3.65B |
Valuation Ratios
The trailing PE ratio is 6.65.
| PE Ratio | 6.65 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.86 |
| 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 1.95, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.95 |
| Quick Ratio | 1.94 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.15% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 32.15% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 5.12B |
| Profits Per Employee | 1.95B |
| Employee Count | 315 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:TRIM has paid 120.30 billion in taxes.
| Income Tax | 120.30B |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has increased by +58.84% in the last 52 weeks. The beta is 0.04, so IDX:TRIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +58.84% |
| 50-Day Moving Average | 551.70 |
| 200-Day Moving Average | 536.98 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 844,660 |
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 1.61 trillion and earned 614.98 billion in profits. Earnings per share was 86.51.
| Revenue | 1.61T |
| Gross Profit | 1.61T |
| Operating Income | 707.32B |
| Pretax Income | 735.39B |
| Net Income | 614.98B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 86.51 |
Balance Sheet
The company has 4.78 trillion in cash and 3.43 trillion in debt, with a net cash position of 1.35 trillion or 189.73 per share.
| Cash & Cash Equivalents | 4.78T |
| Total Debt | 3.43T |
| Net Cash | 1.35T |
| Net Cash Per Share | 189.73 |
| Equity (Book Value) | 2.23T |
| Book Value Per Share | 311.08 |
| Working Capital | 3.94T |
Cash Flow
In the last 12 months, operating cash flow was -1,262.89 billion and capital expenditures -10.78 billion, giving a free cash flow of -1,273.67 billion.
| Operating Cash Flow | -1,262.89B |
| Capital Expenditures | -10.78B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.94T |
| Free Cash Flow | -1,273.67B |
| FCF Per Share | -179.16 |
Margins
Gross margin is 99.88%, with operating and profit margins of 43.88% and 38.15%.
| Gross Margin | 99.88% |
| Operating Margin | 43.88% |
| Pretax Margin | 45.62% |
| Profit Margin | 38.15% |
| 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 | 15.04% |
| FCF Yield | -31.16% |
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 | 3 |