Indonesia · Delayed Price · Currency is IDR PT Transkon Jaya Tbk Statistics
Total Valuation
IDX:TRJA has a market cap or net worth of IDR 193.31 billion. The enterprise value is 476.42 billion.
| Market Cap | 193.31B |
| Enterprise Value | 476.42B |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| 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) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 158.71M |
Valuation Ratios
The trailing PE ratio is 59.50.
| PE Ratio | 59.50 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 2.69.
| EV / Earnings | 146.65 |
| EV / Sales | 0.94 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 23.76 |
| EV / FCF | 2.69 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.86 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.82 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 597.48M |
| Profits Per Employee | 3.82M |
| Employee Count | 851 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 22.38 |
Taxes
In the past 12 months, IDX:TRJA has paid 3.83 billion in taxes.
| Income Tax | 3.83B |
| Effective Tax Rate | 54.24% |
Stock Price Statistics
The stock price has decreased by -9.86% 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 | -9.86% |
| 50-Day Moving Average | 156.22 |
| 200-Day Moving Average | 151.94 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 341,950 |
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 508.46 billion and earned 3.25 billion in profits. Earnings per share was 2.15.
| Revenue | 508.46B |
| Gross Profit | 71.61B |
| Operating Income | 20.05B |
| Pretax Income | 7.07B |
| Net Income | 3.25B |
| EBITDA | 167.24B |
| EBIT | 20.05B |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 39.00 billion in cash and 322.13 billion in debt, with a net cash position of -283.13 billion or -187.48 per share.
| Cash & Cash Equivalents | 39.00B |
| Total Debt | 322.13B |
| Net Cash | -283.13B |
| Net Cash Per Share | -187.48 |
| Equity (Book Value) | 387.86B |
| Book Value Per Share | 256.84 |
| Working Capital | -29.30B |
Cash Flow
In the last 12 months, operating cash flow was 192.41 billion and capital expenditures -15.40 billion, giving a free cash flow of 177.02 billion.
| Operating Cash Flow | 192.41B |
| Capital Expenditures | -15.40B |
| Depreciation & Amortization | 147.19B |
| Net Borrowing | -217.99B |
| Free Cash Flow | 177.02B |
| FCF Per Share | 117.21 |
Margins
Gross margin is 14.08%, with operating and profit margins of 3.94% and 0.64%.
| Gross Margin | 14.08% |
| Operating Margin | 3.94% |
| Pretax Margin | 1.39% |
| Profit Margin | 0.64% |
| EBITDA Margin | 32.89% |
| EBIT Margin | 3.94% |
| FCF Margin | 34.81% |
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 | 1.68% |
| FCF Yield | 91.57% |
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 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |