PT Trimegah Karya Pratama Tbk (IDX:UVCR)

IDX:UVCR Statistics

Total Valuation

IDX:UVCR has a market cap or net worth of IDR 318.02 billion. The enterprise value is 396.94 billion.

Market Cap	318.02B
Enterprise Value	396.94B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:UVCR has 2.00 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.58%
Owned by Institutions (%)	n/a
Float	943.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	3.17
P/TBV Ratio	3.75
P/FCF Ratio	358.35
P/OCF Ratio	250.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4,719.50
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	447.28

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.80.

Current Ratio	1.60
Quick Ratio	0.04
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	90.02
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-0.08%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	-3.40%
Weighted Average Cost of Capital (WACC)	9.87%
Revenue Per Employee	13.19B
Profits Per Employee	-1.22M
Employee Count	69
Asset Turnover	4.66
Inventory Turnover	7.76

Taxes

In the past 12 months, IDX:UVCR has paid 744.36 million in taxes.

Income Tax	744.36M
Effective Tax Rate	112.74%

Stock Price Statistics

The stock price has increased by +211.77% in the last 52 weeks. The beta is 1.51, so IDX:UVCR's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+211.77%
50-Day Moving Average	167.26
200-Day Moving Average	102.99
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	12,212,110

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 910.07 billion and -84.11 million in losses. Loss per share was -0.04.

Revenue	910.07B
Gross Profit	36.11B
Operating Income	-3.49B
Pretax Income	660.25M
Net Income	-84.11M
EBITDA	-2.15B
EBIT	-3.49B
Loss Per Share	-0.04

Balance Sheet

The company has 967.79 million in cash and 79.89 billion in debt, with a net cash position of -78.92 billion or -39.46 per share.

Cash & Cash Equivalents	967.79M
Total Debt	79.89B
Net Cash	-78.92B
Net Cash Per Share	-39.46
Equity (Book Value)	100.21B
Book Value Per Share	50.10
Working Capital	67.58B

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -380.75 million, giving a free cash flow of 887.46 million.

Operating Cash Flow	1.27B
Capital Expenditures	-380.75M
Free Cash Flow	887.46M
FCF Per Share	0.44

Margins

Gross margin is 3.97%, with operating and profit margins of -0.38% and -0.01%.

Gross Margin	3.97%
Operating Margin	-0.38%
Pretax Margin	0.07%
Profit Margin	-0.01%
EBITDA Margin	-0.24%
EBIT Margin	-0.38%
FCF Margin	0.10%

Dividends & Yields

IDX:UVCR 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	-0.03%
FCF Yield	0.28%

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 5.41 and a Piotroski F-Score of 2.

Altman Z-Score	5.41
Piotroski F-Score	2