PT Trust Finance Indonesia Tbk (IDX:TRUS)

IDX:TRUS Statistics

Total Valuation

IDX:TRUS has a market cap or net worth of IDR 364.80 billion.

Market Cap	364.80B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

IDX:TRUS has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.96%
Owned by Institutions (%)	n/a
Float	165.79M

Valuation Ratios

The trailing PE ratio is 18.47.

PE Ratio	18.47
Forward PE	n/a
PS Ratio	7.81
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	3.00
P/OCF Ratio	2.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.19.

Current Ratio	5.42
Quick Ratio	5.42
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	0.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.90%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	834.26M
Profits Per Employee	352.77M
Employee Count	61
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:TRUS has paid 4.50 billion in taxes.

Income Tax	4.50B
Effective Tax Rate	18.56%

Stock Price Statistics

The stock price has decreased by -44.73% in the last 52 weeks. The beta is -0.36, so IDX:TRUS's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-44.73%
50-Day Moving Average	436.24
200-Day Moving Average	569.80
Relative Strength Index (RSI)	62.41
Average Volume (20 Days)	74,925

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:TRUS had revenue of IDR 46.72 billion and earned 19.76 billion in profits. Earnings per share was 24.69.

Revenue	46.72B
Gross Profit	45.34B
Operating Income	24.04B
Pretax Income	24.26B
Net Income	19.76B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	24.69

Balance Sheet

The company has 148.46 billion in cash and 78.16 billion in debt, giving a net cash position of 70.30 billion or 87.88 per share.

Cash & Cash Equivalents	148.46B
Total Debt	78.16B
Net Cash	70.30B
Net Cash Per Share	87.88
Equity (Book Value)	406.51B
Book Value Per Share	508.14
Working Capital	360.48B

Cash Flow

In the last 12 months, operating cash flow was 125.07 billion and capital expenditures -3.52 billion, giving a free cash flow of 121.55 billion.

Operating Cash Flow	125.07B
Capital Expenditures	-3.52B
Free Cash Flow	121.55B
FCF Per Share	151.93

Margins

Gross margin is 97.06%, with operating and profit margins of 51.45% and 42.29%.

Gross Margin	97.06%
Operating Margin	51.45%
Pretax Margin	51.92%
Profit Margin	42.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	260.17%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	15.00
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.74%
Buyback Yield	n/a
Shareholder Yield	3.29%
Earnings Yield	5.42%
FCF Yield	33.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 27, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 27, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4