IDX:TRIN Statistics

Total Valuation

IDX:TRIN has a market cap or net worth of IDR 473.35 billion. The enterprise value is 1.45 trillion.

Market Cap	473.35B
Enterprise Value	1.45T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TRIN has 4.55 billion shares outstanding. The number of shares has increased by 10.69% in one year.

Current Share Class	4.55B
Shares Outstanding	4.55B
Shares Change (YoY)	+10.69%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	n/a
Float	910.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.11
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	12.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.05
EV / Sales	4.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-71.35

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.54.

Current Ratio	1.00
Quick Ratio	0.05
Debt / Equity	2.54
Debt / EBITDA	n/a
Debt / FCF	-53.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.03% and return on invested capital (ROIC) is -5.16%.

Return on Equity (ROE)	-32.03%
Return on Assets (ROA)	-3.76%
Return on Invested Capital (ROIC)	-5.16%
Return on Capital Employed (ROCE)	-14.73%
Revenue Per Employee	2.18B
Profits Per Employee	-772.27M
Employee Count	144
Asset Turnover	0.14
Inventory Turnover	0.20

Taxes

In the past 12 months, IDX:TRIN has paid 8.75 billion in taxes.

Income Tax	8.75B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.22, so IDX:TRIN's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-7.14%
50-Day Moving Average	100.26
200-Day Moving Average	107.98
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	1,149,265

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 313.91 billion and -111.21 billion in losses. Loss per share was -23.11.

Revenue	313.91B
Gross Profit	71.04B
Operating Income	-133.54B
Pretax Income	-155.02B
Net Income	-111.21B
EBITDA	-128.95B
EBIT	-133.54B
Loss Per Share	-23.11

Full Income Statement

Balance Sheet

The company has 24.66 billion in cash and 1.09 trillion in debt, giving a net cash position of -1,063.52 billion or -233.67 per share.

Cash & Cash Equivalents	24.66B
Total Debt	1.09T
Net Cash	-1,063.52B
Net Cash Per Share	-233.67
Equity (Book Value)	427.79B
Book Value Per Share	114.11
Working Capital	-960.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.18 billion and capital expenditures -59.52 billion, giving a free cash flow of -20.34 billion.

Operating Cash Flow	39.18B
Capital Expenditures	-59.52B
Free Cash Flow	-20.34B
FCF Per Share	-4.47

Full Cash Flow Statement

Margins

Gross margin is 22.63%, with operating and profit margins of -42.54% and -35.43%.

Gross Margin	22.63%
Operating Margin	-42.54%
Pretax Margin	-49.38%
Profit Margin	-35.43%
EBITDA Margin	-41.08%
EBIT Margin	-42.54%
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	-10.69%
Shareholder Yield	n/a
Earnings Yield	-23.49%
FCF Yield	-4.30%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3