PT Triniti Dinamik Tbk Statistics

Total Valuation

IDX:TRUE has a market cap or net worth of IDR 113.56 billion. The enterprise value is 402.83 billion.

Market Cap	113.56B
Enterprise Value	402.83B

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. The number of shares has decreased by -0.47% in one year.

Current Share Class	7.57B
Shares Outstanding	7.57B
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.63%
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	1.53
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	13.55
P/OCF Ratio	2.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 48.08.

EV / Earnings	-6.84
EV / Sales	5.41
EV / EBITDA	10.48
EV / EBIT	11.02
EV / FCF	48.08

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	7.68
Debt / FCF	35.26
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -20.92% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	-20.92%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	737.11M
Profits Per Employee	-582.72M
Employee Count	101
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is -0.16, so IDX:TRUE's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+7.14%
50-Day Moving Average	14.30
200-Day Moving Average	17.38
Relative Strength Index (RSI)	61.69
Average Volume (20 Days)	1,274,065

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 -7.80.

Revenue	74.45B
Gross Profit	82.26B
Operating Income	36.56B
Pretax Income	-58.07B
Net Income	-58.86B
EBITDA	38.44B
EBIT	36.56B
Loss Per Share	-7.80

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	33.64
Working Capital	204.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.08 billion and capital expenditures -32.70 billion, giving a free cash flow of 8.38 billion.

Operating Cash Flow	41.08B
Capital Expenditures	-32.70B
Free Cash Flow	8.38B
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 110.49%, with operating and profit margins of 49.11% and -79.06%.

Gross Margin	110.49%
Operating Margin	49.11%
Pretax Margin	-78.01%
Profit Margin	-79.06%
EBITDA Margin	51.63%
EBIT Margin	49.11%
FCF Margin	11.25%

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	0.47%
Shareholder Yield	0.47%
Earnings Yield	-51.83%
FCF Yield	7.38%

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	n/a