Indonesia · Delayed Price · Currency is IDR PT Triniti Dinamik Tbk Statistics
Total Valuation
IDX:TRUE has a market cap or net worth of IDR 151.42 billion. The enterprise value is 426.64 billion.
| Market Cap | 151.42B |
| Enterprise Value | 426.64B |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TRUE has 7.57 billion shares outstanding. The number of shares has decreased by -95.73% in one year.
| Current Share Class | 7.57B |
| Shares Outstanding | 7.57B |
| Shares Change (YoY) | -95.73% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | n/a |
| Float | 1.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.33 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -21.09% and return on invested capital (ROIC) is -4.94%.
| Return on Equity (ROE) | -21.09% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -4.94% |
| Return on Capital Employed (ROCE) | -6.08% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 714.45M |
| Profits Per Employee | -431.77M |
| Employee Count | 107 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, IDX:TRUE has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.30% in the last 52 weeks. The beta is 1.47, so IDX:TRUE's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -82.30% |
| 50-Day Moving Average | 49.28 |
| 200-Day Moving Average | 134.82 |
| Relative Strength Index (RSI) | 26.03 |
| Average Volume (20 Days) | 80,794,730 |
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 76.45 billion and -46.20 billion in losses. Loss per share was -143.02.
| Revenue | 76.45B |
| Gross Profit | 16.62B |
| Operating Income | -25.44B |
| Pretax Income | -43.98B |
| Net Income | -46.20B |
| EBITDA | -23.71B |
| EBIT | -25.44B |
| Loss Per Share | -143.02 |
Balance Sheet
The company has 9.14 billion in cash and 283.51 billion in debt, with a net cash position of -274.36 billion or -36.24 per share.
| Cash & Cash Equivalents | 9.14B |
| Total Debt | 283.51B |
| Net Cash | -274.36B |
| Net Cash Per Share | -36.24 |
| Equity (Book Value) | 195.98B |
| Book Value Per Share | 25.77 |
| Working Capital | 104.05B |
Cash Flow
In the last 12 months, operating cash flow was -76.56 billion and capital expenditures 6.92 billion, giving a free cash flow of -69.65 billion.
| Operating Cash Flow | -76.56B |
| Capital Expenditures | 6.92B |
| Depreciation & Amortization | 1.72B |
| Net Borrowing | 62.91B |
| Free Cash Flow | -69.65B |
| FCF Per Share | -9.20 |
Margins
Gross margin is 21.74%, with operating and profit margins of -33.27% and -60.43%.
| Gross Margin | 21.74% |
| Operating Margin | -33.27% |
| Pretax Margin | -57.53% |
| Profit Margin | -60.43% |
| EBITDA Margin | -31.02% |
| EBIT Margin | -33.27% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 95.73% |
| Shareholder Yield | 95.73% |
| Earnings Yield | -715.10% |
| FCF Yield | -46.00% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 2 |