Indonesia · Delayed Price · Currency is IDR IDX:TRON Statistics
Total Valuation
IDX:TRON has a market cap or net worth of IDR 339.25 billion. The enterprise value is 386.91 billion.
| Market Cap | 339.25B |
| Enterprise Value | 386.91B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TRON has 2.95 billion shares outstanding. The number of shares has increased by 17.44% in one year.
| Current Share Class | 2.95B |
| Shares Outstanding | 2.95B |
| Shares Change (YoY) | +17.44% |
| Shares Change (QoQ) | +18.39% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | n/a |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.57 |
| EV / Sales | 4.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.85 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.27 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.09 |
| Interest Coverage | -10.79 |
Financial Efficiency
Return on equity (ROE) is -18.26% and return on invested capital (ROIC) is -13.19%.
| Return on Equity (ROE) | -18.26% |
| Return on Assets (ROA) | -7.45% |
| Return on Invested Capital (ROIC) | -13.19% |
| Return on Capital Employed (ROCE) | -15.55% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 1.86B |
| Profits Per Employee | -717.52M |
| Employee Count | 51 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, IDX:TRON has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.26% in the last 52 weeks. The beta is -0.09, so IDX:TRON's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -7.26% |
| 50-Day Moving Average | 191.82 |
| 200-Day Moving Average | 126.28 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 17,644,005 |
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 94.63 billion and -36.59 billion in losses. Loss per share was -11.81.
| Revenue | 94.63B |
| Gross Profit | 10.93B |
| Operating Income | -32.10B |
| Pretax Income | -35.84B |
| Net Income | -36.59B |
| EBITDA | -37.11B |
| EBIT | -32.10B |
| Loss Per Share | -11.81 |
Balance Sheet
The company has 111.57 million in cash and 42.87 billion in debt, with a net cash position of -42.75 billion or -14.49 per share.
| Cash & Cash Equivalents | 111.57M |
| Total Debt | 42.87B |
| Net Cash | -42.75B |
| Net Cash Per Share | -14.49 |
| Equity (Book Value) | 188.16B |
| Book Value Per Share | 62.12 |
| Working Capital | 75.44B |
Cash Flow
In the last 12 months, operating cash flow was -26.05 billion and capital expenditures -13.21 billion, giving a free cash flow of -39.26 billion.
| Operating Cash Flow | -26.05B |
| Capital Expenditures | -13.21B |
| Depreciation & Amortization | -5.01B |
| Net Borrowing | 7.47B |
| Free Cash Flow | -39.26B |
| FCF Per Share | -13.31 |
Margins
Gross margin is 11.55%, with operating and profit margins of -33.93% and -38.67%.
| Gross Margin | 11.55% |
| Operating Margin | -33.93% |
| Pretax Margin | -37.88% |
| Profit Margin | -38.67% |
| EBITDA Margin | -39.22% |
| EBIT Margin | -33.93% |
| 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 | -17.44% |
| Shareholder Yield | -17.44% |
| Earnings Yield | -10.79% |
| FCF Yield | -11.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 1 |