PT Transkon Jaya Tbk (IDX:TRJA)
Indonesia · Delayed Price · Currency is IDR 130.00
0.00 (0.00%)
Sep 2, 2026, 2:19 PM WIB
PT Transkon Jaya Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 459,893 | 508,455 | 595,273 | 604,414 | 483,001 | 402,585 |
Revenue Growth | -19.57% | -14.58% | -1.51% | 25.14% | 19.98% | 0.03% |
Gross Profit Gross Profit Growth | 52,178 | 71,613 | 141,137 | 130,646 | 172,932 | 169,079 |
Operating Income Operating Income Growth | -1,331 | 20,053 | 75,140 | 58,494 | 66,485 | 74,503 |
Net Income Net Income Growth | 303.58 | 3,249 | 27,804 | 8,793 | 36,445 | 45,991 |
Earnings Per Share EPS Growth | 0.20 | 2.15 | 18.41 | 5.82 | 24.13 | 30.45 |
EPS Growth | -98.60% | -88.31% | 216.20% | -75.87% | -20.76% | -1.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Vehicle Rental and Other Services Vehicle Rental and Other Services Growth | 480,117 | 532,234 | 620,004 | 625,303 | - | - |
Internet Service Providers Internet Service Providers Growth | 5,244 | 5,818 | 10,259 | 11,396 | 8,648 | 9,008 |
Elimination Elimination Growth | -25,468 | -29,597 | -34,990 | -32,285 | -11,016 | - |
Total Total Growth | 459,893 | 508,455 | 595,273 | 604,414 | 483,001 | 402,585 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18,756 | 39,004 | 13,565 | 77,170 | 28,105 | 15,613 |
Total Debt Total Debt Growth | 298,272 | 322,132 | 402,676 | 576,367 | 451,788 | 276,326 |
Net Cash (Debt) Net Cash Growth | -279,516 | -283,128 | -389,111 | -499,197 | -423,683 | -260,713 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -185.09 | -187.48 | -257.66 | -330.55 | -280.55 | -172.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 132,755 | 192,415 | 179,330 | 248,172 | 81,056 | 151,348 |
Capital Expenditures CapEx Growth | -90,285 | -15,398 | -12,707 | -25,021 | -32,996 | -12,120 |
Free Cash Flow Free Cash Flow Growth | 42,470 | 177,016 | 166,623 | 223,151 | 48,060 | 139,228 |
Free Cash Flow Growth | -79.72% | 6.24% | -25.33% | 364.31% | -65.48% | 51.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.35% | 14.08% | 23.71% | 21.62% | 35.80% | 42.00% |
Operating Margin | -0.29% | 3.94% | 12.62% | 9.68% | 13.76% | 18.51% |
Pretax Margin | 0.49% | 1.39% | 7.88% | 2.83% | 9.68% | 14.15% |
Profit Margin | 0.07% | 0.64% | 4.67% | 1.46% | 7.55% | 11.42% |
FCF Margin | 9.23% | 34.82% | 27.99% | 36.92% | 9.95% | 34.58% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 4.000 |
Dividend Per Share Growth | -25.00% | 33.33% |
Dividend Yield | 1.33% | 0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 646.70 | 81.35 | 9.99 | 46.72 | 9.45 | 14.65 |
P/FCF Ratio | 4.62 | 1.49 | 1.67 | 1.84 | 7.16 | 4.84 |
PS Ratio | 0.43 | 0.52 | 0.47 | 0.68 | 0.71 | 1.67 |