Indonesia · Delayed Price · Currency is IDR IDX:TRON Statistics
Total Valuation
IDX:TRON has a market cap or net worth of IDR 298.08 billion. The enterprise value is 347.22 billion.
| Market Cap | 298.08B |
| Enterprise Value | 347.22B |
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 100.77.
| PE Ratio | 100.77 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.79, with an EV/FCF ratio of -69.28.
| EV / Earnings | 111.98 |
| EV / Sales | 2.13 |
| EV / EBITDA | 38.79 |
| EV / EBIT | 46.04 |
| EV / FCF | -69.28 |
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 | 4.34 |
| Debt / FCF | -8.79 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | 3.02B |
| Profits Per Employee | 57.42M |
| Employee Count | 54 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, IDX:TRON has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 32.94% |
Stock Price Statistics
The stock price has decreased by -5.61% in the last 52 weeks. The beta is -0.10, so IDX:TRON's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -5.61% |
| 50-Day Moving Average | 112.04 |
| 200-Day Moving Average | 118.60 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 1,638,890 |
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 | 33.85B |
| Operating Income | 8.74B |
| Pretax Income | 4.13B |
| Net Income | 3.10B |
| EBITDA | 10.15B |
| EBIT | 8.74B |
| Earnings Per Share (EPS) | 1.00 |
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 | 73.63 |
| Working Capital | 75.20B |
Cash Flow
In the last 12 months, operating cash flow was 14.42 billion and capital expenditures -19.43 billion, giving a free cash flow of -5.01 billion.
| Operating Cash Flow | 14.42B |
| Capital Expenditures | -19.43B |
| Free Cash Flow | -5.01B |
| FCF Per Share | -1.70 |
Margins
Gross margin is 20.79%, with operating and profit margins of 5.37% and 1.90%.
| Gross Margin | 20.79% |
| Operating Margin | 5.37% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.90% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 5.37% |
| 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 | n/a |
| Earnings Yield | 1.04% |
| FCF Yield | -1.68% |
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:TRON has an Altman Z-Score of 4.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 5 |