PT Triniti Dinamik Tbk Statistics

Total Valuation

IDX:TRUE has a market cap or net worth of IDR 143.85 billion. The enterprise value is 433.11 billion.

Market Cap	143.85B
Enterprise Value	433.11B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TRUE has 7.57 billion shares outstanding.

Current Share Class	7.57B
Shares Outstanding	7.57B
Shares Change (YoY)	n/a
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	1.93
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	90.15
P/OCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.36
EV / Sales	5.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	271.44

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.16.

Current Ratio	1.69
Quick Ratio	0.14
Debt / Equity	1.16
Debt / EBITDA	n/a
Debt / FCF	185.14
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -20.92% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	-20.92%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-2.16%
Return on Capital Employed (ROCE)	-4.16%
Revenue Per Employee	737.11M
Profits Per Employee	-582.72M
Employee Count	101
Asset Turnover	0.10
Inventory Turnover	0.11

Taxes

In the past 12 months, IDX:TRUE has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.71% in the last 52 weeks. The beta is -0.08, so IDX:TRUE's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+35.71%
50-Day Moving Average	14.72
200-Day Moving Average	17.62
Relative Strength Index (RSI)	68.05
Average Volume (20 Days)	1,898,485

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 74.45 billion and -58.86 billion in losses. Loss per share was -7.77.

Revenue	74.45B
Gross Profit	24.95B
Operating Income	-20.13B
Pretax Income	-58.07B
Net Income	-58.86B
EBITDA	-18.28B
EBIT	-20.13B
Loss Per Share	-7.77

Full Income Statement

Balance Sheet

The company has 7.06 billion in cash and 295.41 billion in debt, giving a net cash position of -288.35 billion or -38.09 per share.

Cash & Cash Equivalents	7.06B
Total Debt	295.41B
Net Cash	-288.35B
Net Cash Per Share	-38.09
Equity (Book Value)	253.99B
Book Value Per Share	33.43
Working Capital	204.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.08 billion and capital expenditures -39.48 billion, giving a free cash flow of 1.60 billion.

Operating Cash Flow	41.08B
Capital Expenditures	-39.48B
Free Cash Flow	1.60B
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 33.51%, with operating and profit margins of -27.04% and -79.06%.

Gross Margin	33.51%
Operating Margin	-27.04%
Pretax Margin	-78.01%
Profit Margin	-79.06%
EBITDA Margin	-24.55%
EBIT Margin	-27.04%
FCF Margin	2.14%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-40.92%
FCF Yield	1.11%

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:TRUE has an Altman Z-Score of 0.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	4