IDX:TRON Statistics

Total Valuation

IDX:TRON has a market cap or net worth of IDR 368.92 billion. The enterprise value is 414.25 billion.

Market Cap	368.92B
Enterprise Value	414.25B

Important Dates

The last earnings date was 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 increased by 4.45% in one year.

Current Share Class	n/a
Shares Outstanding	2.95B
Shares Change (YoY)	+4.45%
Shares Change (QoQ)	+37.03%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	n/a
Float	783.03M

Valuation Ratios

The trailing PE ratio is 150.46.

PE Ratio	150.46
Forward PE	n/a
PS Ratio	2.41
PB Ratio	1.68
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	30.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.47, with an EV/FCF ratio of -42.59.

EV / Earnings	168.99
EV / Sales	2.71
EV / EBITDA	49.47
EV / EBIT	58.14
EV / FCF	-42.59

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.20.

Current Ratio	2.51
Quick Ratio	1.27
Debt / Equity	0.20
Debt / EBITDA	4.70
Debt / FCF	-4.63
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.49%
Revenue Per Employee	2.83B
Profits Per Employee	45.40M
Employee Count	54
Asset Turnover	0.58
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.20% 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	-44.20%
50-Day Moving Average	127.74
200-Day Moving Average	115.22
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	1,727,510

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 152.93 billion and earned 2.45 billion in profits. Earnings per share was 0.83.

Revenue	152.93B
Gross Profit	32.26B
Operating Income	8.32B
Pretax Income	3.77B
Net Income	2.45B
EBITDA	9.47B
EBIT	8.32B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 5.13 billion in cash and 45.00 billion in debt, giving a net cash position of -39.87 billion or -13.51 per share.

Cash & Cash Equivalents	5.13B
Total Debt	45.00B
Net Cash	-39.87B
Net Cash Per Share	-13.51
Equity (Book Value)	219.74B
Book Value Per Share	72.63
Working Capital	68.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.12 billion and capital expenditures -21.85 billion, giving a free cash flow of -9.73 billion.

Operating Cash Flow	12.12B
Capital Expenditures	-21.85B
Free Cash Flow	-9.73B
FCF Per Share	-3.30

Full Cash Flow Statement

Margins

Gross margin is 21.09%, with operating and profit margins of 5.44% and 1.60%.

Gross Margin	21.09%
Operating Margin	5.44%
Pretax Margin	2.46%
Profit Margin	1.60%
EBITDA Margin	6.19%
EBIT Margin	5.44%
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	-4.45%
Shareholder Yield	-4.45%
Earnings Yield	0.66%
FCF Yield	-2.64%

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 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a