PT Teknologi Karya Digital Nusa Tbk (IDX:TRON)

Indonesia · Delayed Price · Currency is IDR

102.00

+2.00 (2.00%)

At close: Aug 12, 2026

IDX:TRON Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

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	33,536	62,012	152,933	187,502	107,517	45,628
Revenue Growth	-77.01%	-59.45%	-18.44%	74.39%	135.64%	39.52%
Gross Profit	2,864	2,948	32,256	45,967	34,012	14,950
Operating Income	-26,314	-32,945	8,322	26,053	20,412	9,521
Net Income	-29,613	-36,393	2,451	18,078	15,335	6,678
Earnings Per Share	-10.04	-12.33	0.83	6.40	4.66	8.90
EPS Growth	-	-	-87.02%	37.32%	-47.66%	-94.95%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Sales of Products	35,485	116,822	154,314	68,352	19,567
Service	26,527	36,111	33,187	39,165	26,061
Total	62,012	152,933	187,502	107,517	45,628

Cash & Debt

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	21,213	496.67	5,135	41,294	5,956	6,594
Total Debt	42,960	42,654	45,002	23,015	5,101	4,085
Net Cash (Debt)	-21,747	-42,157	-39,867	18,279	855.73	2,509
Net Cash Growth	-	-	-	2036.07%	-65.90%	259.88%
Net Cash Per Share	-7.37	-14.28	-13.51	6.47	0.26	3.35

Cash Flow & CapEx

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	41,789	6,051	12,120	-33,960	-622.11	9,064
Capital Expenditures	-6,915	-6,908	-21,846	-54,615	-7,167	-557.38
Free Cash Flow	34,874	-857.19	-9,726	-88,575	-7,789	8,507
Free Cash Flow Growth	-	-	-	-	-	457.89%

Margins

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	8.54%	4.75%	21.09%	24.52%	31.63%	32.77%
Operating Margin	-78.46%	-53.13%	5.44%	13.89%	18.98%	20.87%
Pretax Margin	-88.96%	-59.36%	2.46%	12.63%	18.39%	18.76%
Profit Margin	-88.30%	-58.69%	1.60%	9.64%	14.26%	14.64%
FCF Margin	103.99%	-1.38%	-6.36%	-47.24%	-7.25%	18.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	-	-	151.69	40.15	-	-
Forward PE	-	19.14	19.14	17.57	-	-
PS Ratio	8.88	11.13	2.43	3.87	-	-