Indonesia · Delayed Price · Currency is IDR IDX:TRUS Statistics
Total Valuation
IDX:TRUS has a market cap or net worth of IDR 291.20 billion.
| Market Cap | 291.20B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, March 24, 2027.
| Earnings Date | Mar 24, 2027 |
| Ex-Dividend Date | Jul 7, 2026 |
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 18.01.
| PE Ratio | 18.01 |
| Forward PE | n/a |
| PS Ratio | 7.43 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 35.91 |
| P/OCF Ratio | 26.29 |
| 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 41.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 41.45 |
| Quick Ratio | 41.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 768.78M |
| Profits Per Employee | 317.00M |
| Employee Count | 51 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:TRUS has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has decreased by -16.13% in the last 52 weeks. The beta is -0.33, so IDX:TRUS's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -16.13% |
| 50-Day Moving Average | 435.28 |
| 200-Day Moving Average | 407.51 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 67,360 |
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 39.21 billion and earned 16.17 billion in profits. Earnings per share was 20.21.
| Revenue | 39.21B |
| Gross Profit | 37.88B |
| Operating Income | 16.95B |
| Pretax Income | 18.97B |
| Net Income | 16.17B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 20.21 |
Balance Sheet
The company has 37.04 billion in cash and 5.09 billion in debt, with a net cash position of 31.95 billion or 39.94 per share.
| Cash & Cash Equivalents | 37.04B |
| Total Debt | 5.09B |
| Net Cash | 31.95B |
| Net Cash Per Share | 39.94 |
| Equity (Book Value) | 375.38B |
| Book Value Per Share | 469.23 |
| Working Capital | 327.84B |
Cash Flow
In the last 12 months, operating cash flow was 11.08 billion and capital expenditures -2.97 billion, giving a free cash flow of 8.11 billion.
| Operating Cash Flow | 11.08B |
| Capital Expenditures | -2.97B |
| Depreciation & Amortization | 3.56B |
| Net Borrowing | -73.34B |
| Free Cash Flow | 8.11B |
| FCF Per Share | 10.14 |
Margins
Gross margin is 96.61%, with operating and profit margins of 43.22% and 41.23%.
| Gross Margin | 96.61% |
| Operating Margin | 43.22% |
| Pretax Margin | 48.38% |
| Profit Margin | 41.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.68% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 296.90% |
| FCF Payout Ratio | 591.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.12% |
| Earnings Yield | 5.55% |
| FCF Yield | 2.78% |
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 |