Indonesia · Delayed Price · Currency is IDR IDX:TRIN Statistics
Total Valuation
IDX:TRIN has a market cap or net worth of IDR 3.52 trillion. The enterprise value is 4.37 trillion.
| Market Cap | 3.52T |
| Enterprise Value | 4.37T |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TRIN has 4.42 billion shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 4.42B |
| Shares Outstanding | 4.42B |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | n/a |
| Float | 769.43M |
Valuation Ratios
The trailing PE ratio is 297.75 and the forward PE ratio is 47.89.
| PE Ratio | 297.75 |
| Forward PE | 47.89 |
| PS Ratio | 18.71 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 358.84 |
| EV / Sales | 23.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -48.65 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.95 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.57 |
| Interest Coverage | -2.20 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is -1.17%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.17% |
| Return on Capital Employed (ROCE) | -2.56% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 84.64M |
| Employee Count | 144 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, IDX:TRIN has paid 4.53 billion in taxes.
| Income Tax | 4.53B |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has increased by +919.23% in the last 52 weeks. The beta is 1.27, so IDX:TRIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +919.23% |
| 50-Day Moving Average | 965.20 |
| 200-Day Moving Average | 523.63 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 14,771,525 |
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:TRIN had revenue of IDR 187.99 billion and earned 12.19 billion in profits. Earnings per share was 2.67.
| Revenue | 187.99B |
| Gross Profit | 44.03B |
| Operating Income | -21.82B |
| Pretax Income | 15.06B |
| Net Income | 12.19B |
| EBITDA | -16.45B |
| EBIT | -21.82B |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 21.67 billion in cash and 949.97 billion in debt, with a net cash position of -928.30 billion or -209.83 per share.
| Cash & Cash Equivalents | 21.67B |
| Total Debt | 949.97B |
| Net Cash | -928.30B |
| Net Cash Per Share | -209.83 |
| Equity (Book Value) | 495.21B |
| Book Value Per Share | 128.15 |
| Working Capital | -62.90B |
Cash Flow
In the last 12 months, operating cash flow was -89.82 billion and capital expenditures -80.36 million, giving a free cash flow of -89.90 billion.
| Operating Cash Flow | -89.82B |
| Capital Expenditures | -80.36M |
| Depreciation & Amortization | 5.37B |
| Net Borrowing | 3.28B |
| Free Cash Flow | -89.90B |
| FCF Per Share | -20.32 |
Margins
Gross margin is 23.42%, with operating and profit margins of -11.61% and 6.48%.
| Gross Margin | 23.42% |
| Operating Margin | -11.61% |
| Pretax Margin | 8.01% |
| Profit Margin | 6.48% |
| EBITDA Margin | -8.75% |
| EBIT Margin | -11.61% |
| FCF Margin | n/a |
Dividends & Yields
IDX:TRIN 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 | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 0.35% |
| FCF Yield | -2.56% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |