Indonesia · Delayed Price · Currency is IDR IDX:TRIN Statistics
Total Valuation
IDX:TRIN has a market cap or net worth of IDR 1.93 trillion. The enterprise value is 2.89 trillion.
| Market Cap | 1.93T |
| Enterprise Value | 2.89T |
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 4.49 billion shares outstanding. The number of shares has decreased by -5.36% in one year.
| Current Share Class | 4.49B |
| Shares Outstanding | 4.49B |
| Shares Change (YoY) | -5.36% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | n/a |
| Float | 952.02M |
Valuation Ratios
The trailing PE ratio is 150.92 and the forward PE ratio is 25.90.
| PE Ratio | 150.92 |
| Forward PE | 25.90 |
| PS Ratio | 36.32 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 221.63 |
| EV / Sales | 54.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.99 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.39 |
| Interest Coverage | -4.53 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -4.47% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 604.26M |
| Profits Per Employee | 148.07M |
| Employee Count | 88 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, IDX:TRIN has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 35.88% |
Stock Price Statistics
The stock price has increased by +381.13% in the last 52 weeks. The beta is 0.73, so IDX:TRIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +381.13% |
| 50-Day Moving Average | 666.30 |
| 200-Day Moving Average | 622.95 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 8,229,605 |
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 53.18 billion and earned 13.03 billion in profits. Earnings per share was 2.85.
| Revenue | 53.18B |
| Gross Profit | 20.03B |
| Operating Income | -40.57B |
| Pretax Income | 3.00B |
| Net Income | 13.03B |
| EBITDA | -35.75B |
| EBIT | -40.57B |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 16.10 billion in cash and 1.05 trillion in debt, with a net cash position of -1,030.25 billion or -229.38 per share.
| Cash & Cash Equivalents | 16.10B |
| Total Debt | 1.05T |
| Net Cash | -1,030.25B |
| Net Cash Per Share | -229.38 |
| Equity (Book Value) | 526.27B |
| Book Value Per Share | 133.57 |
| Working Capital | -7.80B |
Cash Flow
In the last 12 months, operating cash flow was -148.96 billion and capital expenditures 57.12 billion, giving a free cash flow of -91.84 billion.
| Operating Cash Flow | -148.96B |
| Capital Expenditures | 57.12B |
| Depreciation & Amortization | 4.82B |
| Net Borrowing | -38.98B |
| Free Cash Flow | -91.84B |
| FCF Per Share | -20.45 |
Margins
Gross margin is 37.68%, with operating and profit margins of -76.29% and 24.50%.
| Gross Margin | 37.68% |
| Operating Margin | -76.29% |
| Pretax Margin | 5.65% |
| Profit Margin | 24.50% |
| EBITDA Margin | -67.23% |
| EBIT Margin | -76.29% |
| 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 | 5.36% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 0.67% |
| FCF Yield | -4.76% |
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
IDX:TRIN has an Altman Z-Score of 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 2 |