IDX:TRON Statistics

Total Valuation

IDX:TRON has a market cap or net worth of IDR 306.94 billion. The enterprise value is 356.07 billion.

Market Cap	306.94B
Enterprise Value	356.07B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TRON has 2.95 billion shares outstanding. The number of shares has increased by 6.45% in one year.

Current Share Class	2.95B
Shares Outstanding	2.95B
Shares Change (YoY)	+6.45%
Shares Change (QoQ)	-11.60%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	n/a
Float	783.03M

Valuation Ratios

The trailing PE ratio is 103.76.

PE Ratio	103.76
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.38
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	21.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.31, with an EV/FCF ratio of -50.63.

EV / Earnings	114.83
EV / Sales	2.19
EV / EBITDA	38.31
EV / EBIT	45.10
EV / FCF	-50.63

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.20.

Current Ratio	2.41
Quick Ratio	1.72
Debt / Equity	0.20
Debt / EBITDA	4.20
Debt / FCF	-6.27
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	3.02B
Profits Per Employee	57.42M
Employee Count	54
Asset Turnover	0.58
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.78% in the last 52 weeks. The beta is 0.11, so IDX:TRON's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-54.78%
50-Day Moving Average	118.88
200-Day Moving Average	117.61
Relative Strength Index (RSI)	28.20
Average Volume (20 Days)	1,432,115

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:TRON had revenue of IDR 162.88 billion and earned 3.10 billion in profits. Earnings per share was 1.00.

Revenue	162.88B
Gross Profit	33.99B
Operating Income	9.09B
Pretax Income	4.13B
Net Income	3.10B
EBITDA	10.39B
EBIT	9.09B
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 128.91 million in cash and 44.07 billion in debt, giving a net cash position of -43.94 billion or -14.89 per share.

Cash & Cash Equivalents	128.91M
Total Debt	44.07B
Net Cash	-43.94B
Net Cash Per Share	-14.89
Equity (Book Value)	222.41B
Book Value Per Share	73.64
Working Capital	75.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.42 billion and capital expenditures -21.45 billion, giving a free cash flow of -7.03 billion.

Operating Cash Flow	14.42B
Capital Expenditures	-21.45B
Free Cash Flow	-7.03B
FCF Per Share	-2.38

Full Cash Flow Statement

Margins

Gross margin is 20.87%, with operating and profit margins of 5.58% and 1.90%.

Gross Margin	20.87%
Operating Margin	5.58%
Pretax Margin	2.54%
Profit Margin	1.90%
EBITDA Margin	6.38%
EBIT Margin	5.58%
FCF Margin	n/a

Dividends & Yields

IDX:TRON 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	-6.45%
Shareholder Yield	-6.45%
Earnings Yield	1.01%
FCF Yield	-2.29%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a