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 557.39 billion.

Market Cap	243.14B
Enterprise Value	557.39B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:TRJA has 1.51 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	1.38
P/OCF Ratio	1.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 3.16.

EV / Earnings	-165.94
EV / Sales	1.05
EV / EBITDA	2.52
EV / EBIT	20.45
EV / FCF	3.16

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.87.

Current Ratio	0.84
Quick Ratio	0.70
Debt / Equity	0.87
Debt / EBITDA	1.53
Debt / FCF	1.92
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	-0.88%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	4.81%
Weighted Average Cost of Capital (WACC)	-0.72%
Revenue Per Employee	621.30M
Profits Per Employee	-3.95M
Employee Count	851
Asset Turnover	0.62
Inventory Turnover	19.45

Taxes

In the past 12 months, IDX:TRJA has paid 11.43 billion in taxes.

Income Tax	11.43B
Effective Tax Rate	143.30%

Stock Price Statistics

The stock price has decreased by -3.59% in the last 52 weeks. The beta is -0.06, so IDX:TRJA's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-3.59%
50-Day Moving Average	168.02
200-Day Moving Average	153.06
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	685,330

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 528.72 billion and -3.36 billion in losses. Loss per share was -2.22.

Revenue	528.72B
Gross Profit	84.64B
Operating Income	27.26B
Pretax Income	7.98B
Net Income	-3.36B
EBITDA	168.94B
EBIT	27.26B
Loss Per Share	-2.22

Balance Sheet

The company has 25.21 billion in cash and 339.45 billion in debt, with a net cash position of -314.25 billion or -208.08 per share.

Cash & Cash Equivalents	25.21B
Total Debt	339.45B
Net Cash	-314.25B
Net Cash Per Share	-208.08
Equity (Book Value)	390.42B
Book Value Per Share	258.52
Working Capital	-34.67B

Cash Flow

In the last 12 months, operating cash flow was 197.86 billion and capital expenditures -21.44 billion, giving a free cash flow of 176.41 billion.

Operating Cash Flow	197.86B
Capital Expenditures	-21.44B
Free Cash Flow	176.41B
FCF Per Share	116.81

Margins

Gross margin is 16.01%, with operating and profit margins of 5.16% and -0.64%.

Gross Margin	16.01%
Operating Margin	5.16%
Pretax Margin	1.51%
Profit Margin	-0.64%
EBITDA Margin	31.95%
EBIT Margin	5.16%
FCF Margin	33.37%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-1.38%
FCF Yield	72.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	7