PT Teknologi Karya Digital Nusa Tbk (IDX:TRON)

IDX:TRON Statistics

Total Valuation

IDX:TRON has a market cap or net worth of IDR 292.18 billion. The enterprise value is 323.18 billion.

Market Cap	292.18B
Enterprise Value	323.18B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:TRON has 2.95 billion shares outstanding. The number of shares has decreased by -6.62% in one year.

Current Share Class	2.95B
Shares Outstanding	2.95B
Shares Change (YoY)	-6.62%
Shares Change (QoQ)	-13.08%
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	7.08
PB Ratio	1.59
P/TBV Ratio	2.22
P/FCF Ratio	15.66
P/OCF Ratio	11.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.24
EV / Sales	7.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.32

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.23.

Current Ratio	4.02
Quick Ratio	3.31
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	2.31
Interest Coverage	-9.50

Financial Efficiency

Return on equity (ROE) is -19.47% and return on invested capital (ROIC) is -16.35%.

Return on Equity (ROE)	-19.47%
Return on Assets (ROA)	-8.14%
Return on Invested Capital (ROIC)	-16.35%
Return on Capital Employed (ROCE)	-15.93%
Weighted Average Cost of Capital (WACC)	8.04%
Revenue Per Employee	959.40M
Profits Per Employee	-912.30M
Employee Count	43
Asset Turnover	0.15
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.85% in the last 52 weeks. The beta is 0.72, so IDX:TRON's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-18.85%
50-Day Moving Average	136.42
200-Day Moving Average	131.91
Relative Strength Index (RSI)	22.64
Average Volume (20 Days)	9,193,565

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 41.25 billion and -39.23 billion in losses. Loss per share was -13.58.

Revenue	41.25B
Gross Profit	-1.84B
Operating Income	-35.53B
Pretax Income	-39.49B
Net Income	-39.23B
EBITDA	-38.46B
EBIT	-35.53B
Loss Per Share	-13.58

Balance Sheet

The company has 17.03 billion in cash and 43.00 billion in debt, with a net cash position of -25.97 billion or -8.80 per share.

Cash & Cash Equivalents	17.03B
Total Debt	43.00B
Net Cash	-25.97B
Net Cash Per Share	-8.80
Equity (Book Value)	183.28B
Book Value Per Share	60.42
Working Capital	84.60B

Cash Flow

In the last 12 months, operating cash flow was 25.47 billion and capital expenditures -6.82 billion, giving a free cash flow of 18.65 billion.

Operating Cash Flow	25.47B
Capital Expenditures	-6.82B
Depreciation & Amortization	-2.93B
Net Borrowing	-4.82B
Free Cash Flow	18.65B
FCF Per Share	6.32

Margins

Gross margin is -4.45%, with operating and profit margins of -86.13% and -95.09%.

Gross Margin	-4.45%
Operating Margin	-86.13%
Pretax Margin	-95.71%
Profit Margin	-95.09%
EBITDA Margin	-93.24%
EBIT Margin	-86.13%
FCF Margin	45.22%

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	6.62%
Shareholder Yield	6.62%
Earnings Yield	-13.43%
FCF Yield	6.38%

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 3.4 and a Piotroski F-Score of 3.

Altman Z-Score	3.4
Piotroski F-Score	3