PT Transkon Jaya Tbk (IDX:TRJA)

PT Transkon Jaya Tbk Statistics

Total Valuation

IDX:TRJA has a market cap or net worth of IDR 243.14 billion. The enterprise value is 542.06 billion.

Market Cap	243.14B
Enterprise Value	542.06B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

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

Share Statistics

IDX:TRJA has 1.51 billion shares outstanding.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.71M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	1.16
P/OCF Ratio	0.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 2.59.

EV / Earnings	25.08
EV / Sales	0.95
EV / EBITDA	2.07
EV / EBIT	8.66
EV / FCF	2.59

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.82.

Current Ratio	0.89
Quick Ratio	0.75
Debt / Equity	0.82
Debt / EBITDA	1.23
Debt / FCF	1.53
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	11.32%
Revenue Per Employee	622.19M
Profits Per Employee	23.52M
Employee Count	934
Asset Turnover	0.65
Inventory Turnover	17.78

Taxes

In the past 12 months, IDX:TRJA has paid 18.48 billion in taxes.

Income Tax	18.48B
Effective Tax Rate	46.20%

Stock Price Statistics

The stock price has decreased by -18.27% in the last 52 weeks. The beta is 0.02, so IDX:TRJA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-18.27%
50-Day Moving Average	151.70
200-Day Moving Average	151.44
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	6,487,825

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:TRJA had revenue of IDR 571.79 billion and earned 21.62 billion in profits. Earnings per share was 14.31.

Revenue	571.79B
Gross Profit	123.91B
Operating Income	62.60B
Pretax Income	40.00B
Net Income	21.62B
EBITDA	186.03B
EBIT	62.60B
Earnings Per Share (EPS)	14.31

Balance Sheet

The company has 22.52 billion in cash and 321.44 billion in debt, giving a net cash position of -298.92 billion or -197.93 per share.

Cash & Cash Equivalents	22.52B
Total Debt	321.44B
Net Cash	-298.92B
Net Cash Per Share	-197.93
Equity (Book Value)	393.42B
Book Value Per Share	260.50
Working Capital	-26.30B

Cash Flow

In the last 12 months, operating cash flow was 248.57 billion and capital expenditures -39.11 billion, giving a free cash flow of 209.45 billion.

Operating Cash Flow	248.57B
Capital Expenditures	-39.11B
Free Cash Flow	209.45B
FCF Per Share	138.69

Margins

Gross margin is 21.67%, with operating and profit margins of 10.95% and 3.78%.

Gross Margin	21.67%
Operating Margin	10.95%
Pretax Margin	7.00%
Profit Margin	3.78%
EBITDA Margin	32.53%
EBIT Margin	10.95%
FCF Margin	36.63%

Dividends & Yields

IDX:TRJA 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	n/a
Shareholder Yield	n/a
Earnings Yield	8.89%
FCF Yield	86.14%

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:TRJA has an Altman Z-Score of 1.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	8