PT Trust Finance Indonesia Tbk (IDX:TRUS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
448.00
+10.00 (2.28%)
Jul 3, 2025, 3:23 PM WIB

IDX:TRUS Statistics

Total Valuation

IDX:TRUS has a market cap or net worth of IDR 358.40 billion.

Market Cap 358.40B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

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 13.76.

PE Ratio 13.76
Forward PE n/a
PS Ratio 6.57
PB Ratio 0.88
P/TBV Ratio 0.88
P/FCF Ratio 2.49
P/OCF Ratio 2.41
PEG Ratio n/a
Financial Ratio History

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 100.45

Current Ratio 100.45
Quick Ratio 99.96
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.59%.

Return on Equity (ROE) 6.59%
Return on Assets (ROA) 6.11%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 894.24M
Profits Per Employee 427.04M
Employee Count 61
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:TRUS has paid 6.63 billion in taxes.

Income Tax 6.63B
Effective Tax Rate 20.29%

Stock Price Statistics

The stock price has increased by +14.87% in the last 52 weeks. The beta is -0.26, so IDX:TRUS's price volatility has been lower than the market average.

Beta (5Y) -0.26
52-Week Price Change +14.87%
50-Day Moving Average 483.30
200-Day Moving Average 665.71
Relative Strength Index (RSI) 39.52
Average Volume (20 Days) 27,615

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 54.55 billion and earned 26.05 billion in profits. Earnings per share was 32.56.

Revenue 54.55B
Gross Profit 53.48B
Operating Income 32.68B
Pretax Income 32.68B
Net Income 26.05B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 32.56
Full Income Statement

Balance Sheet

The company has 113.96 billion in cash and n/a in debt, giving a net cash position of 113.96 billion or 142.45 per share.

Cash & Cash Equivalents 113.96B
Total Debt n/a
Net Cash 113.96B
Net Cash Per Share 142.45
Equity (Book Value) 408.17B
Book Value Per Share 510.21
Working Capital 361.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.71 billion and capital expenditures -4.88 billion, giving a free cash flow of 143.84 billion.

Operating Cash Flow 148.71B
Capital Expenditures -4.88B
Free Cash Flow 143.84B
FCF Per Share 179.80
Full Cash Flow Statement

Margins

Gross margin is 98.04%, with operating and profit margins of 59.91% and 47.75%.

Gross Margin 98.04%
Operating Margin 59.91%
Pretax Margin 59.91%
Profit Margin 47.75%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 263.69%

Dividends & Yields

IDX:TRUS 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 n/a
Shareholder Yield n/a
Earnings Yield 7.27%
FCF Yield 40.13%

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 5