IDX: TRUS Statistics

Total Valuation

PT Trust Finance Indonesia Tbk has a market cap or net worth of IDR 644.00 billion.

Market Cap	644.00B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Trust Finance Indonesia Tbk has 800.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	800.00M
Shares Change (YoY)	+0.00%
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 22.45.

PE Ratio	22.45
Forward PE	n/a
PS Ratio	11.28
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 8.76, with a Debt / Equity ratio of 0.11.

Current Ratio	8.76
Quick Ratio	8.74
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.46%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	6.51%
Return on Capital (ROIC)	n/a
Revenue Per Employee	920.55M
Profits Per Employee	462.77M
Employee Count	60
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.01% in the last 52 weeks. The beta is -0.50, so PT Trust Finance Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+101.01%
50-Day Moving Average	507.24
200-Day Moving Average	437.68
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	454,850

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, PT Trust Finance Indonesia Tbk had revenue of IDR 57.07 billion and earned 28.69 billion in profits. Earnings per share was 35.87.

Revenue	57.07B
Gross Profit	56.08B
Operating Income	36.35B
Pretax Income	36.36B
Net Income	28.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	35.87

Full Income Statement

Balance Sheet

The company has 3.05 billion in cash and 42.29 billion in debt, giving a net cash position of -39.24 billion or -49.05 per share.

Cash & Cash Equivalents	3.05B
Total Debt	42.29B
Net Cash	-39.24B
Net Cash Per Share	-49.05
Equity (Book Value)	399.00B
Book Value Per Share	498.75
Working Capital	356.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.33 billion and capital expenditures -4.60 billion, giving a free cash flow of -42.93 billion.

Operating Cash Flow	-38.33B
Capital Expenditures	-4.60B
Free Cash Flow	-42.93B
FCF Per Share	-53.67

Full Cash Flow Statement

Margins

Gross margin is 98.27%, with operating and profit margins of 63.69% and 50.27%.

Gross Margin	98.27%
Operating Margin	63.69%
Pretax Margin	63.70%
Profit Margin	50.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PT Trust Finance Indonesia Tbk 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	-0.00%
Earnings Yield	4.46%
FCF Yield	-6.67%

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	n/a