PT Teknologi Karya Digital Nusa Tbk (IDX:TRON)

IDX:TRON Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	292,182	690,300	371,864	725,832	-	-
Market Cap Growth	-8.33%	85.63%	-48.77%	-	-	-
Enterprise Value	323,181	737,963	384,777	750,501	-	-
Last Close Price	99.00	234.00	126.00	246.00	-	-
PE Ratio	-	-	151.69	40.15	-	-
Forward PE	-	19.14	19.14	17.57	-	-
PS Ratio	7.08	11.13	2.43	3.87	-	-
PB Ratio	1.59	3.77	1.69	3.44	-	-
P/TBV Ratio	2.22	5.34	2.80	3.95	-	-
P/OCF Ratio	11.47	114.09	30.68	-	-	-
EV/Sales Ratio	7.83	11.90	2.52	4.00	-	-
EV/EBITDA Ratio	-	-	40.64	28.42	-	-
EV/EBIT Ratio	-	-	46.24	28.81	-	-
Debt / Equity Ratio	0.24	0.23	0.21	0.11	0.08	0.14
Debt / EBITDA Ratio	-	-	4.70	0.87	0.25	0.42
Debt / FCF Ratio	2.31	-	-	-	-	0.48
Net Debt / Equity Ratio	0.14	0.23	0.18	-0.09	-0.01	-0.09
Net Debt / EBITDA Ratio	-0.67	-1.34	4.21	-0.69	-0.04	-0.26
Net Debt / FCF Ratio	1.39	-49.18	-4.10	0.21	0.11	-0.29
Asset Turnover	0.15	0.23	0.58	1.13	1.56	1.10
Inventory Turnover	1.98	1.71	2.64	5.39	13.74	10.53
Quick Ratio	3.31	2.90	1.27	6.56	2.00	1.64
Current Ratio	4.02	3.89	2.51	9.77	2.55	1.79
Return on Equity (ROE)	-19.47%	-18.27%	1.12%	13.21%	33.67%	27.97%
Return on Assets (ROA)	-8.14%	-7.71%	1.96%	9.78%	18.50%	14.31%
Return on Invested Capital (ROIC)	-16.35%	-13.59%	2.35%	15.63%	36.09%	33.35%
Return on Capital Employed (ROCE)	-15.90%	-14.70%	3.50%	11.20%	31.60%	32.20%
Earnings Yield	-13.43%	-5.27%	0.66%	2.49%	-	-
FCF Yield	6.38%	-0.12%	-2.61%	-12.20%	-	-
Buyback Yield / Dilution	6.62%	-0.02%	-4.45%	14.16%	-338.77%	-9011.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.