IDX:TRON Statistics

Total Valuation

IDX:TRON has a market cap or net worth of IDR 365.96 billion. The enterprise value is 378.87 billion.

Market Cap	365.96B
Enterprise Value	378.87B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TRON has 2.95 billion shares outstanding. The number of shares has decreased by -34.72% in one year.

Current Share Class	n/a
Shares Outstanding	2.95B
Shares Change (YoY)	-34.72%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	n/a
Float	783.00M

Valuation Ratios

The trailing PE ratio is 37.46.

PE Ratio	37.46
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.67
P/TBV Ratio	2.05
P/FCF Ratio	23.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.46, with an EV/FCF ratio of 24.46.

EV / Earnings	45.52
EV / Sales	2.36
EV / EBITDA	23.46
EV / EBIT	24.63
EV / FCF	24.46

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.16.

Current Ratio	4.09
Quick Ratio	2.65
Debt / Equity	0.16
Debt / EBITDA	2.20
Debt / FCF	2.29
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	2.50B
Profits Per Employee	130.04M
Employee Count	64
Asset Turnover	0.61
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.00%
50-Day Moving Average	138.56
200-Day Moving Average	125.51
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	13,057,045

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 160.27 billion and earned 8.32 billion in profits. Earnings per share was 3.31.

Revenue	160.27B
Gross Profit	34.76B
Operating Income	15.33B
Pretax Income	13.93B
Net Income	8.32B
EBITDA	15.97B
EBIT	15.33B
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 22.58 billion in cash and 35.49 billion in debt, giving a net cash position of -12.91 billion or -4.38 per share.

Cash & Cash Equivalents	22.58B
Total Debt	35.49B
Net Cash	-12.91B
Net Cash Per Share	-4.38
Equity (Book Value)	219.19B
Book Value Per Share	74.30
Working Capital	116.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.81 billion and capital expenditures 11.68 billion, giving a free cash flow of 15.49 billion.

Operating Cash Flow	3.81B
Capital Expenditures	11.68B
Free Cash Flow	15.49B
FCF Per Share	5.25

Full Cash Flow Statement

Margins

Gross margin is 21.69%, with operating and profit margins of 9.57% and 5.19%.

Gross Margin	21.69%
Operating Margin	9.57%
Pretax Margin	8.69%
Profit Margin	5.19%
EBITDA Margin	9.96%
EBIT Margin	9.57%
FCF Margin	9.67%

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	34.72%
Shareholder Yield	34.72%
Earnings Yield	2.27%
FCF Yield	4.23%

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 8.2.

Altman Z-Score	8.2
Piotroski F-Score	n/a