PT Trimegah Karya Pratama Tbk (IDX:UVCR)

IDX:UVCR Statistics

Total Valuation

IDX:UVCR has a market cap or net worth of IDR 150.01 billion. The enterprise value is 228.67 billion.

Market Cap	150.01B
Enterprise Value	228.67B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:UVCR has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.48%
Owned by Institutions (%)	n/a
Float	945.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.51
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-200.25
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.87

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.81.

Current Ratio	1.55
Quick Ratio	0.05
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-9.06
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	-1.14%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-4.38%
Revenue Per Employee	13.25B
Profits Per Employee	-16.55M
Employee Count	60
Asset Turnover	4.61
Inventory Turnover	7.29

Taxes

In the past 12 months, IDX:UVCR has paid 393.48 million in taxes.

Income Tax	393.48M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.69
52-Week Price Change	n/a
50-Day Moving Average	74.40
200-Day Moving Average	66.37
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	15,858,770

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:UVCR had revenue of IDR 914.58 billion and -1.14 billion in losses. Loss per share was -0.57.

Revenue	914.58B
Gross Profit	34.63B
Operating Income	-4.45B
Pretax Income	-748.43M
Net Income	-1.14B
EBITDA	-3.11B
EBIT	-4.45B
Loss Per Share	-0.57

Balance Sheet

The company has 1.44 billion in cash and 80.09 billion in debt, giving a net cash position of -78.66 billion or -39.32 per share.

Cash & Cash Equivalents	1.44B
Total Debt	80.09B
Net Cash	-78.66B
Net Cash Per Share	-39.32
Equity (Book Value)	99.25B
Book Value Per Share	49.62
Working Capital	65.27B

Cash Flow

In the last 12 months, operating cash flow was -8.02 billion and capital expenditures -815.19 million, giving a free cash flow of -8.84 billion.

Operating Cash Flow	-8.02B
Capital Expenditures	-815.19M
Free Cash Flow	-8.84B
FCF Per Share	-4.42

Margins

Gross margin is 3.79%, with operating and profit margins of -0.49% and -0.12%.

Gross Margin	3.79%
Operating Margin	-0.49%
Pretax Margin	-0.08%
Profit Margin	-0.12%
EBITDA Margin	-0.34%
EBIT Margin	-0.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.35
Dividend Yield	0.46%
Dividend Growth (YoY)	-41.58%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.47%
Earnings Yield	-0.76%
FCF Yield	-5.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:UVCR has an Altman Z-Score of 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a