Indonesia · Delayed Price · Currency is IDR PT Triniti Dinamik Tbk Statistics
Total Valuation
IDX:TRUE has a market cap or net worth of IDR 681.40 billion. The enterprise value is 962.72 billion.
| Market Cap | 681.40B |
| Enterprise Value | 962.72B |
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 increased by 0.30% in one year.
| Current Share Class | 7.57B |
| Shares Outstanding | 7.57B |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.07% |
| 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 | 7.38 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 1.35.
| Current Ratio | 3.18 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.07 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -16.27% and return on invested capital (ROIC) is -4.00%.
| Return on Equity (ROE) | -16.27% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -4.00% |
| Return on Capital Employed (ROCE) | -3.42% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | 863.46M |
| Profits Per Employee | -350.88M |
| Employee Count | 107 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, IDX:TRUE has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.22% in the last 52 weeks. The beta is 1.54, so IDX:TRUE's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +61.22% |
| 50-Day Moving Average | 112.04 |
| 200-Day Moving Average | 132.16 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 352,064,170 |
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 92.39 billion and -37.54 billion in losses. Loss per share was -4.95.
| Revenue | 92.39B |
| Gross Profit | 15.97B |
| Operating Income | -17.35B |
| Pretax Income | -36.15B |
| Net Income | -37.54B |
| EBITDA | -15.43B |
| EBIT | -17.35B |
| Loss Per Share | -4.95 |
Balance Sheet
The company has 7.17 billion in cash and 287.68 billion in debt, with a net cash position of -280.50 billion or -37.05 per share.
| Cash & Cash Equivalents | 7.17B |
| Total Debt | 287.68B |
| Net Cash | -280.50B |
| Net Cash Per Share | -37.05 |
| Equity (Book Value) | 212.51B |
| Book Value Per Share | 27.96 |
| Working Capital | 367.55B |
Cash Flow
In the last 12 months, operating cash flow was -77.66 billion and capital expenditures 6.92 billion, giving a free cash flow of -70.75 billion.
| Operating Cash Flow | -77.66B |
| Capital Expenditures | 6.92B |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | 59.87B |
| Free Cash Flow | -70.75B |
| FCF Per Share | -9.34 |
Margins
Gross margin is 17.28%, with operating and profit margins of -18.78% and -40.64%.
| Gross Margin | 17.28% |
| Operating Margin | -18.78% |
| Pretax Margin | -39.12% |
| Profit Margin | -40.64% |
| EBITDA Margin | -16.70% |
| EBIT Margin | -18.78% |
| 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -5.51% |
| FCF Yield | -10.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |