PT Triniti Dinamik Tbk (IDX:TRUE)

PT Triniti Dinamik Tbk Statistics

Total Valuation

IDX:TRUE has a market cap or net worth of IDR 370.97 billion. The enterprise value is 658.41 billion.

Market Cap	370.97B
Enterprise Value	658.41B

Important Dates

The last earnings date was 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 -0.00% in one year.

Current Share Class	7.57B
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	6.06
PB Ratio	1.48
P/TBV Ratio	1.49
P/FCF Ratio	43.83
P/OCF Ratio	9.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.98
EV / Sales	10.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	77.79

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.17.

Current Ratio	1.90
Quick Ratio	0.37
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	34.54
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -21.56% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)	-21.56%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-2.40%
Return on Capital Employed (ROCE)	-4.64%
Revenue Per Employee	605.86M
Profits Per Employee	-593.66M
Employee Count	101
Asset Turnover	0.08
Inventory Turnover	0.09

Taxes

In the past 12 months, IDX:TRUE has paid 811.67 million in taxes.

Income Tax	811.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.05% in the last 52 weeks. The beta is 0.06, so IDX:TRUE's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+119.05%
50-Day Moving Average	21.62
200-Day Moving Average	17.91
Relative Strength Index (RSI)	92.16
Average Volume (20 Days)	5,660,450

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 61.19 billion and -59.96 billion in losses. Loss per share was -7.92.

Revenue	61.19B
Gross Profit	20.40B
Operating Income	-22.19B
Pretax Income	-59.50B
Net Income	-59.96B
EBITDA	-20.32B
EBIT	-22.19B
Loss Per Share	-7.92

Balance Sheet

The company has 5.86 billion in cash and 292.37 billion in debt, giving a net cash position of -286.51 billion or -37.84 per share.

Cash & Cash Equivalents	5.86B
Total Debt	292.37B
Net Cash	-286.51B
Net Cash Per Share	-37.84
Equity (Book Value)	250.21B
Book Value Per Share	32.93
Working Capital	275.20B

Cash Flow

In the last 12 months, operating cash flow was 41.19 billion and capital expenditures -32.73 billion, giving a free cash flow of 8.46 billion.

Operating Cash Flow	41.19B
Capital Expenditures	-32.73B
Free Cash Flow	8.46B
FCF Per Share	1.12

Margins

Gross margin is 33.34%, with operating and profit margins of -36.26% and -97.99%.

Gross Margin	33.34%
Operating Margin	-36.26%
Pretax Margin	-97.24%
Profit Margin	-97.99%
EBITDA Margin	-33.21%
EBIT Margin	-36.26%
FCF Margin	13.83%

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	n/a
Earnings Yield	-16.16%
FCF Yield	2.28%

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 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	4