PT Transkon Jaya Tbk Statistics

Total Valuation

IDX:TRJA has a market cap or net worth of IDR 214.45 billion. The enterprise value is 553.41 billion.

Market Cap	214.45B
Enterprise Value	553.41B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 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	69.67M

Valuation Ratios

The trailing PE ratio is 7.11.

PE Ratio	7.11
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	1.40
P/OCF Ratio	1.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 3.61.

EV / Earnings	18.35
EV / Sales	0.94
EV / EBITDA	2.00
EV / EBIT	7.57
EV / FCF	3.61

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.90.

Current Ratio	0.84
Quick Ratio	0.69
Debt / Equity	0.90
Debt / EBITDA	1.27
Debt / FCF	2.29
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	12.76%
Revenue Per Employee	632.78M
Profits Per Employee	32.47M
Employee Count	934
Asset Turnover	0.64
Inventory Turnover	17.00

Taxes

In the past 12 months, IDX:TRJA has paid 19.01 billion in taxes.

Income Tax	19.01B
Effective Tax Rate	38.73%

Stock Price Statistics

The stock price has decreased by -16.47% in the last 52 weeks. The beta is 0.07, so IDX:TRJA's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-16.47%
50-Day Moving Average	141.82
200-Day Moving Average	173.00
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	439,150

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 587.85 billion and earned 30.16 billion in profits. Earnings per share was 19.97.

Revenue	587.85B
Gross Profit	134.74B
Operating Income	73.12B
Pretax Income	49.08B
Net Income	30.16B
EBITDA	201.63B
EBIT	73.12B
Earnings Per Share (EPS)	19.97

Full Income Statement

Balance Sheet

The company has 12.79 billion in cash and 351.75 billion in debt, giving a net cash position of -338.96 billion or -224.44 per share.

Cash & Cash Equivalents	12.79B
Total Debt	351.75B
Net Cash	-338.96B
Net Cash Per Share	-224.44
Equity (Book Value)	390.28B
Book Value Per Share	258.42
Working Capital	-39.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.99 billion and capital expenditures -12.71 billion, giving a free cash flow of 153.28 billion.

Operating Cash Flow	165.99B
Capital Expenditures	-12.71B
Free Cash Flow	153.28B
FCF Per Share	101.50

Full Cash Flow Statement

Margins

Gross margin is 22.92%, with operating and profit margins of 12.44% and 5.13%.

Gross Margin	22.92%
Operating Margin	12.44%
Pretax Margin	8.35%
Profit Margin	5.13%
EBITDA Margin	34.30%
EBIT Margin	12.44%
FCF Margin	26.08%

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	14.07%
FCF Yield	71.48%

Dividend Details

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 1.63 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	8