PT Triniti Dinamik Tbk Statistics

Total Valuation

IDX:TRUE has a market cap or net worth of IDR 98.42 billion. The enterprise value is 390.80 billion.

Market Cap	98.42B
Enterprise Value	390.80B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TRUE has 7.57 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	7.57B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	n/a
Float	1.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	15.86
P/OCF Ratio	2.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.70
EV / Sales	4.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	62.98

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.15.

Current Ratio	1.79
Quick Ratio	0.14
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	47.95
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -20.34% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	-20.34%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-2.09%
Return on Capital Employed (ROCE)	-4.01%
Revenue Per Employee	862.88M
Profits Per Employee	-577.43M
Employee Count	101
Asset Turnover	0.11
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks. The beta is -0.17, so IDX:TRUE's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-23.53%
50-Day Moving Average	14.64
200-Day Moving Average	17.26
Relative Strength Index (RSI)	33.38
Average Volume (20 Days)	380,090

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:TRUE had revenue of IDR 87.15 billion and -58.32 billion in losses. Loss per share was -7.70.

Revenue	87.15B
Gross Profit	24.90B
Operating Income	-19.66B
Pretax Income	-57.10B
Net Income	-58.32B
EBITDA	-17.77B
EBIT	-19.66B
Loss Per Share	-7.70

Full Income Statement

Balance Sheet

The company has 6.07 billion in cash and 297.53 billion in debt, giving a net cash position of -291.46 billion or -38.50 per share.

Cash & Cash Equivalents	6.07B
Total Debt	297.53B
Net Cash	-291.46B
Net Cash Per Share	-38.50
Equity (Book Value)	259.70B
Book Value Per Share	34.18
Working Capital	220.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.76 billion and capital expenditures -32.55 billion, giving a free cash flow of 6.20 billion.

Operating Cash Flow	38.76B
Capital Expenditures	-32.55B
Free Cash Flow	6.20B
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 28.57%, with operating and profit margins of -22.56% and -66.92%.

Gross Margin	28.57%
Operating Margin	-22.56%
Pretax Margin	-65.52%
Profit Margin	-66.92%
EBITDA Margin	-20.39%
EBIT Margin	-22.56%
FCF Margin	7.12%

Dividends & Yields

IDX:TRUE 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-59.26%
FCF Yield	6.30%

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:TRUE has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a