Indonesia · Delayed Price · Currency is IDR IDX:TRON Statistics
Total Valuation
IDX:TRON has a market cap or net worth of IDR 297.95 billion. The enterprise value is 324.69 billion.
| Market Cap | 297.95B |
| Enterprise Value | 324.69B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TRON has 2.95 billion shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 2.95B |
| Shares Outstanding | 2.95B |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +9.26% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | n/a |
| Float | 1.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.88 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.58 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.23 |
| Interest Coverage | -7.88 |
Financial Efficiency
Return on equity (ROE) is -15.02% and return on invested capital (ROIC) is -12.70%.
| Return on Equity (ROE) | -15.02% |
| Return on Assets (ROA) | -5.93% |
| Return on Invested Capital (ROIC) | -12.70% |
| Return on Capital Employed (ROCE) | -11.74% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 43 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.99% in the last 52 weeks. The beta is 0.35, so IDX:TRON's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +0.99% |
| 50-Day Moving Average | 98.26 |
| 200-Day Moving Average | 132.10 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 33,557,395 |
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 33.54 billion and -29.61 billion in losses. Loss per share was -12.97.
| Revenue | 33.54B |
| Gross Profit | 2.86B |
| Operating Income | -26.20B |
| Pretax Income | -29.74B |
| Net Income | -29.61B |
| EBITDA | -33.65B |
| EBIT | -26.20B |
| Loss Per Share | -12.97 |
Balance Sheet
The company has 21.21 billion in cash and 42.96 billion in debt, with a net cash position of -21.75 billion or -7.37 per share.
| Cash & Cash Equivalents | 21.21B |
| Total Debt | 42.96B |
| Net Cash | -21.75B |
| Net Cash Per Share | -7.37 |
| Equity (Book Value) | 183.41B |
| Book Value Per Share | 60.48 |
| Working Capital | 88.28B |
Cash Flow
In the last 12 months, operating cash flow was 41.79 billion and capital expenditures -6.92 billion, giving a free cash flow of 34.87 billion.
| Operating Cash Flow | 41.79B |
| Capital Expenditures | -6.92B |
| Depreciation & Amortization | -2.96B |
| Net Borrowing | 571.78M |
| Free Cash Flow | 34.87B |
| FCF Per Share | 11.82 |
Margins
Gross margin is 8.54%, with operating and profit margins of -78.13% and -88.30%.
| Gross Margin | 8.54% |
| Operating Margin | -78.13% |
| Pretax Margin | -88.68% |
| Profit Margin | -88.30% |
| EBITDA Margin | -100.35% |
| EBIT Margin | -78.13% |
| FCF Margin | 103.99% |
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 | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | -9.94% |
| FCF Yield | 11.70% |
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 3.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 3 |