Indonesia · Delayed Price · Currency is IDR IDX:TRUS Statistics
Total Valuation
IDX:TRUS has a market cap or net worth of IDR 329.60 billion.
| Market Cap | 329.60B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
IDX:TRUS has 800.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 11.96% |
| Owned by Institutions (%) | n/a |
| Float | 165.79M |
Valuation Ratios
The trailing PE ratio is 20.51.
| PE Ratio | 20.51 |
| Forward PE | n/a |
| PS Ratio | 8.07 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 7.34 |
| 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 94.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 94.90 |
| Quick Ratio | 94.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | 742.40M |
| Profits Per Employee | 292.34M |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:TRUS has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 14.46% |
Stock Price Statistics
The stock price has decreased by -12.34% in the last 52 weeks. The beta is -0.38, so IDX:TRUS's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -12.34% |
| 50-Day Moving Average | 378.24 |
| 200-Day Moving Average | 409.35 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 142,965 |
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 40.83 billion and earned 16.08 billion in profits. Earnings per share was 20.09.
| Revenue | 40.83B |
| Gross Profit | 39.37B |
| Operating Income | 18.65B |
| Pretax Income | 18.80B |
| Net Income | 16.08B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 20.09 |
Balance Sheet
The company has 109.25 billion in cash and 247.80 million in debt, with a net cash position of 109.00 billion or 136.25 per share.
| Cash & Cash Equivalents | 109.25B |
| Total Debt | 247.80M |
| Net Cash | 109.00B |
| Net Cash Per Share | 136.25 |
| Equity (Book Value) | 417.52B |
| Book Value Per Share | 521.05 |
| Working Capital | 371.96B |
Cash Flow
In the last 12 months, operating cash flow was 44.91 billion and capital expenditures -1.60 billion, giving a free cash flow of 43.31 billion.
| Operating Cash Flow | 44.91B |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | 3.16B |
| Net Borrowing | -17.32B |
| Free Cash Flow | 43.31B |
| FCF Per Share | 54.14 |
Margins
Gross margin is 96.42%, with operating and profit margins of 45.67% and 39.38%.
| Gross Margin | 96.42% |
| Operating Margin | 45.67% |
| Pretax Margin | 46.03% |
| Profit Margin | 39.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 106.07% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.63% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 4.88% |
| FCF Yield | 13.14% |
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 | 3 |