IDX:TRIN Statistics

Total Valuation

IDX:TRIN has a market cap or net worth of IDR 441.49 billion. The enterprise value is 1.44 trillion.

Market Cap	441.49B
Enterprise Value	1.44T

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TRIN has 4.55 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	4.55B
Shares Outstanding	4.55B
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.42%
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	2.04
PB Ratio	1.05
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.73
EV / Sales	6.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-132.82

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.67.

Current Ratio	1.03
Quick Ratio	0.03
Debt / Equity	2.67
Debt / EBITDA	n/a
Debt / FCF	-103.42
Interest Coverage	-429.21

Financial Efficiency

Return on equity (ROE) is -38.52% and return on invested capital (ROIC) is -6.60%.

Return on Equity (ROE)	-38.52%
Return on Assets (ROA)	-4.86%
Return on Invested Capital (ROIC)	-6.60%
Return on Capital Employed (ROCE)	-20.14%
Revenue Per Employee	1.50B
Profits Per Employee	-929.53M
Employee Count	144
Asset Turnover	0.10
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.65% in the last 52 weeks. The beta is 0.18, so IDX:TRIN's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-15.65%
50-Day Moving Average	84.68
200-Day Moving Average	109.86
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	1,593,535

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 216.64 billion and -133.85 billion in losses. Loss per share was -29.41.

Revenue	216.64B
Gross Profit	45.25B
Operating Income	-172.49B
Pretax Income	-195.31B
Net Income	-133.85B
EBITDA	-167.83B
EBIT	-172.49B
Loss Per Share	-29.41

Full Income Statement

Balance Sheet

The company has 30.32 billion in cash and 1.12 trillion in debt, giving a net cash position of -1,088.06 billion or -239.06 per share.

Cash & Cash Equivalents	30.32B
Total Debt	1.12T
Net Cash	-1,088.06B
Net Cash Per Share	-239.06
Equity (Book Value)	418.78B
Book Value Per Share	117.65
Working Capital	41.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.62 billion and capital expenditures -1.19 billion, giving a free cash flow of -10.81 billion.

Operating Cash Flow	-9.62B
Capital Expenditures	-1.19B
Free Cash Flow	-10.81B
FCF Per Share	-2.38

Full Cash Flow Statement

Margins

Gross margin is 20.89%, with operating and profit margins of -79.62% and -61.79%.

Gross Margin	20.89%
Operating Margin	-79.62%
Pretax Margin	-90.15%
Profit Margin	-61.79%
EBITDA Margin	-77.47%
EBIT Margin	-79.62%
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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-30.32%
FCF Yield	-2.45%

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

IDX:TRIN has an Altman Z-Score of -0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	n/a