Indonesia · Delayed Price · Currency is IDR IDX:TRON Statistics
Total Valuation
IDX:TRON has a market cap or net worth of IDR 191.75 billion. The enterprise value is 232.80 billion.
| Market Cap | 191.75B |
| Enterprise Value | 232.80B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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 | 2.71 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.29 |
| EV / EBITDA | n/a |
| EV / EBIT | 197.11 |
| EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.69 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.26 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is -12.65%.
| Return on Equity (ROE) | -2.52% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | -12.65% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 43 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.49, so IDX:TRON's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 88.66 |
| 200-Day Moving Average | 128.52 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 46,816,935 |
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 70.66 billion and -4.77 billion in losses. Loss per share was -1.57.
| Revenue | 70.66B |
| Gross Profit | 11.84B |
| Operating Income | 1.27B |
| Pretax Income | -4.68B |
| Net Income | -4.77B |
| EBITDA | -6.19B |
| EBIT | 1.27B |
| Loss Per Share | -1.57 |
Balance Sheet
The company has 10.97 billion in cash and 47.03 billion in debt, with a net cash position of -36.06 billion or -12.22 per share.
| Cash & Cash Equivalents | 10.97B |
| Total Debt | 47.03B |
| Net Cash | -36.06B |
| Net Cash Per Share | -12.22 |
| Equity (Book Value) | 183.74B |
| Book Value Per Share | 60.56 |
| Working Capital | 91.03B |
Cash Flow
In the last 12 months, operating cash flow was 44.25 billion and capital expenditures -6.92 billion, giving a free cash flow of 37.33 billion.
| Operating Cash Flow | 44.25B |
| Capital Expenditures | -6.92B |
| Depreciation & Amortization | -7.45B |
| Net Borrowing | 571.78M |
| Free Cash Flow | 37.33B |
| FCF Per Share | 12.66 |
Margins
Gross margin is 16.76%, with operating and profit margins of 1.80% and -6.74%.
| Gross Margin | 16.76% |
| Operating Margin | 1.80% |
| Pretax Margin | -6.63% |
| Profit Margin | -6.74% |
| EBITDA Margin | -8.76% |
| EBIT Margin | 1.80% |
| FCF Margin | 111.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | -2.38% |
| FCF Yield | 19.47% |
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 | 5 |