PT Teknologi Karya Digital Nusa Tbk (IDX:TRON)
Indonesia · Delayed Price · Currency is IDR 99.00
0.00 (0.00%)
At close: Sep 1, 2026
IDX:TRON Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 2,864 | 2,948 | 32,256 | 45,967 | 34,012 | 14,950 |
Operating Income Operating Income Growth | -26,203 | -32,945 | 8,322 | 26,053 | 20,412 | 9,521 |
Net Income Net Income Growth | -29,613 | -36,393 | 2,451 | 18,078 | 15,335 | 6,678 |
Earnings Per Share EPS Growth | -12.97 | -12.33 | 0.83 | 6.40 | 4.66 | 8.90 |
EPS Growth | - | - | -87.02% | 37.32% | -47.66% | -94.95% |
| 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 |
Sales of Products Sales of Products Growth | 22,151 | 35,485 | 116,822 | 154,314 | 68,352 | 19,567 |
Service Service Growth | 11,386 | 26,527 | 36,111 | 33,187 | 39,165 | 26,061 |
Total Total Growth | 33,536 | 62,012 | 152,933 | 187,502 | 107,517 | 45,628 |
| 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 Cash & Investments Growth | 21,213 | 496.67 | 5,135 | 41,294 | 5,956 | 6,594 |
Total Debt Total Debt Growth | 42,960 | 42,654 | 45,002 | 23,015 | 5,101 | 4,085 |
Net Cash (Debt) Net Cash Growth | -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 Net Cash Per Share Growth | -9.52 | -14.28 | -13.51 | 6.47 | 0.26 | 3.35 |
| 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 Operating Cash Flow Growth | 41,789 | 6,051 | 12,120 | -33,960 | -622.11 | 9,064 |
Capital Expenditures CapEx Growth | -6,915 | -6,908 | -21,846 | -54,615 | -7,167 | -557.38 |
Free Cash Flow Free Cash Flow Growth | 34,874 | -857.19 | -9,726 | -88,575 | -7,789 | 8,507 |
Free Cash Flow Growth | - | - | - | - | - | 457.89% |
| 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 | -78.13% | -53.13% | 5.44% | 13.89% | 18.98% | 20.87% |
Pretax Margin | -88.68% | -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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 8.71 | 11.13 | 2.43 | 3.87 | - | - |