PT Trust Finance Indonesia Tbk (IDX:TRUS)

IDX:TRUS Statistics

Total Valuation

IDX:TRUS has a market cap or net worth of IDR 307.20 billion.

Market Cap	307.20B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:TRUS has 800.00 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+4.59%
Owned by Insiders (%)	11.96%
Owned by Institutions (%)	n/a
Float	165.79M

Valuation Ratios

The trailing PE ratio is 19.19.

PE Ratio	19.19
Forward PE	n/a
PS Ratio	7.38
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	3.57
P/OCF Ratio	3.50
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 70.89

Current Ratio	70.89
Quick Ratio	70.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.09%
Revenue Per Employee	743.19M
Profits Per Employee	289.28M
Employee Count	61
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:TRUS has paid 3.48 billion in taxes.

Income Tax	3.48B
Effective Tax Rate	17.70%

Stock Price Statistics

The stock price has decreased by -28.89% in the last 52 weeks. The beta is -0.21, so IDX:TRUS's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-28.89%
50-Day Moving Average	406.24
200-Day Moving Average	439.11
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	84,030

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 41.62 billion and earned 16.20 billion in profits. Earnings per share was 20.01.

Revenue	41.62B
Gross Profit	41.62B
Operating Income	19.68B
Pretax Income	19.68B
Net Income	16.20B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	20.01

Balance Sheet

The company has 188.25 billion in cash and n/a in debt, with a net cash position of 188.25 billion or 235.31 per share.

Cash & Cash Equivalents	188.25B
Total Debt	n/a
Net Cash	188.25B
Net Cash Per Share	235.31
Equity (Book Value)	413.07B
Book Value Per Share	493.46
Working Capital	367.97B

Cash Flow

In the last 12 months, operating cash flow was 87.84 billion and capital expenditures -1.70 billion, giving a free cash flow of 86.14 billion.

Operating Cash Flow	87.84B
Capital Expenditures	-1.70B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	86.14B
FCF Per Share	107.67

Margins

Gross margin is 100.00%, with operating and profit margins of 47.30% and 38.92%.

Gross Margin	100.00%
Operating Margin	47.30%
Pretax Margin	47.30%
Profit Margin	38.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	206.97%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	15.00
Dividend Yield	3.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.08%
Buyback Yield	-1.19%
Shareholder Yield	2.72%
Earnings Yield	5.27%
FCF Yield	28.04%

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