PT Teknologi Karya Digital Nusa Tbk (IDX:TRON)

IDX:TRON Statistics

Total Valuation

IDX:TRON has a market cap or net worth of IDR 489.70 billion. The enterprise value is 536.91 billion.

Market Cap	489.70B
Enterprise Value	536.91B

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 0.03% in one year.

Current Share Class	2.95B
Shares Outstanding	2.95B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.29%
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	7.90
PB Ratio	2.67
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	80.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.75
EV / Sales	8.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-626.36

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.23.

Current Ratio	3.89
Quick Ratio	2.90
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-49.76
Interest Coverage	-9.08

Financial Efficiency

Return on equity (ROE) is -18.27% and return on invested capital (ROIC) is -14.54%.

Return on Equity (ROE)	-18.27%
Return on Assets (ROA)	-7.76%
Return on Invested Capital (ROIC)	-14.54%
Return on Capital Employed (ROCE)	-14.80%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	1.22B
Profits Per Employee	-713.59M
Employee Count	51
Asset Turnover	0.23
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.74% in the last 52 weeks. The beta is 0.61, so IDX:TRON's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+74.74%
50-Day Moving Average	164.16
200-Day Moving Average	127.30
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	22,552,465

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 62.01 billion and -36.39 billion in losses. Loss per share was -12.33.

Revenue	62.01B
Gross Profit	3.08B
Operating Income	-33.16B
Pretax Income	-36.81B
Net Income	-36.39B
EBITDA	-31.56B
EBIT	-33.16B
Loss Per Share	-12.33

Balance Sheet

The company has 496.67 million in cash and 42.65 billion in debt, with a net cash position of -42.16 billion or -14.29 per share.

Cash & Cash Equivalents	496.67M
Total Debt	42.65B
Net Cash	-42.16B
Net Cash Per Share	-14.29
Equity (Book Value)	183.20B
Book Value Per Share	57.33
Working Capital	76.87B

Cash Flow

In the last 12 months, operating cash flow was 6.05 billion and capital expenditures -6.91 billion, giving a free cash flow of -857.19 million.

Operating Cash Flow	6.05B
Capital Expenditures	-6.91B
Depreciation & Amortization	1.60B
Net Borrowing	-1.41B
Free Cash Flow	-857.19M
FCF Per Share	-0.29

Margins

Gross margin is 4.97%, with operating and profit margins of -53.47% and -58.69%.

Gross Margin	4.97%
Operating Margin	-53.47%
Pretax Margin	-59.36%
Profit Margin	-58.69%
EBITDA Margin	-50.90%
EBIT Margin	-53.47%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-7.43%
FCF Yield	-0.18%

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

Altman Z-Score	n/a
Piotroski F-Score	2