Indonesia · Delayed Price · Currency is IDR IDX:TRIN Statistics
Total Valuation
IDX:TRIN has a market cap or net worth of IDR 1.39 trillion. The enterprise value is 2.35 trillion.
| Market Cap | 1.39T |
| Enterprise Value | 2.35T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TRIN has 4.55 billion shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 4.55B |
| Shares Outstanding | 4.55B |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | n/a |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 71.63 and the forward PE ratio is 18.43.
| PE Ratio | 71.63 |
| Forward PE | 18.43 |
| PS Ratio | 31.50 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 119.78 |
| EV / Sales | 53.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.01 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.87 |
| Interest Coverage | -4.61 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | -4.04% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 502.43M |
| Profits Per Employee | 223.05M |
| Employee Count | 88 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, IDX:TRIN has paid 354.48 million in taxes.
| Income Tax | 354.48M |
| Effective Tax Rate | 4.48% |
Stock Price Statistics
The stock price has increased by +212.25% in the last 52 weeks. The beta is 0.79, so IDX:TRIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +212.25% |
| 50-Day Moving Average | 352.98 |
| 200-Day Moving Average | 677.75 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 8,088,170 |
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 44.21 billion and earned 19.63 billion in profits. Earnings per share was 4.27.
| Revenue | 44.21B |
| Gross Profit | 19.09B |
| Operating Income | -37.58B |
| Pretax Income | 7.91B |
| Net Income | 19.63B |
| EBITDA | -32.86B |
| EBIT | -37.58B |
| Earnings Per Share (EPS) | 4.27 |
Balance Sheet
The company has 15.06 billion in cash and 1.05 trillion in debt, with a net cash position of -1,033.24 billion or -227.01 per share.
| Cash & Cash Equivalents | 15.06B |
| Total Debt | 1.05T |
| Net Cash | -1,033.24B |
| Net Cash Per Share | -227.01 |
| Equity (Book Value) | 537.14B |
| Book Value Per Share | 135.75 |
| Working Capital | 16.72B |
Cash Flow
In the last 12 months, operating cash flow was -153.85 billion and capital expenditures 57.39 billion, giving a free cash flow of -96.46 billion.
| Operating Cash Flow | -153.85B |
| Capital Expenditures | 57.39B |
| Depreciation & Amortization | 4.72B |
| Net Borrowing | -50.77B |
| Free Cash Flow | -96.46B |
| FCF Per Share | -21.19 |
Margins
Gross margin is 43.17%, with operating and profit margins of -84.99% and 44.39%.
| Gross Margin | 43.17% |
| Operating Margin | -84.99% |
| Pretax Margin | 17.89% |
| Profit Margin | 44.39% |
| EBITDA Margin | -74.31% |
| EBIT Margin | -84.99% |
| 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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 1.41% |
| FCF Yield | -6.93% |
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 |
Analyst Forecast
The average price target for IDX:TRIN is 1,300.00, which is 324.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,300.00 |
| Price Target Difference | 324.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 93.73% |
| EPS Growth Forecast (3Y) | 133.98% |
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 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |