PT Trimegah Karya Pratama Tbk (IDX:UVCR)

IDX:UVCR Statistics

Total Valuation

IDX:UVCR has a market cap or net worth of IDR 412.03 billion. The enterprise value is 423.40 billion.

Market Cap	412.03B
Enterprise Value	423.40B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
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 (%)	11.66%
Owned by Institutions (%)	n/a
Float	898.78M

Valuation Ratios

The trailing PE ratio is 37.95.

PE Ratio	37.95
Forward PE	n/a
PS Ratio	0.38
PB Ratio	3.82
P/TBV Ratio	4.38
P/FCF Ratio	4.17
P/OCF Ratio	4.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.83, with an EV/FCF ratio of 4.28.

EV / Earnings	38.96
EV / Sales	0.39
EV / EBITDA	63.83
EV / EBIT	79.97
EV / FCF	4.28

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.57.

Current Ratio	1.47
Quick Ratio	0.88
Debt / Equity	0.57
Debt / EBITDA	9.21
Debt / FCF	0.62
Interest Coverage	67.74

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	10.61%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	4.76%
Weighted Average Cost of Capital (WACC)	14.07%
Revenue Per Employee	15.70B
Profits Per Employee	157.49M
Employee Count	69
Asset Turnover	4.47
Inventory Turnover	9.60

Taxes

In the past 12 months, IDX:UVCR has paid 2.89 billion in taxes.

Income Tax	2.89B
Effective Tax Rate	20.98%

Stock Price Statistics

The stock price has increased by +198.55% in the last 52 weeks. The beta is 2.16, so IDX:UVCR's price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	+198.55%
50-Day Moving Average	150.98
200-Day Moving Average	116.48
Relative Strength Index (RSI)	81.07
Average Volume (20 Days)	22,947,800

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 1.08 trillion and earned 10.87 billion in profits. Earnings per share was 5.43.

Revenue	1.08T
Gross Profit	45.82B
Operating Income	5.29B
Pretax Income	13.75B
Net Income	10.87B
EBITDA	6.63B
EBIT	5.29B
Earnings Per Share (EPS)	5.43

Balance Sheet

The company has 49.72 billion in cash and 61.09 billion in debt, with a net cash position of -11.37 billion or -5.68 per share.

Cash & Cash Equivalents	49.72B
Total Debt	61.09B
Net Cash	-11.37B
Net Cash Per Share	-5.68
Equity (Book Value)	107.88B
Book Value Per Share	53.94
Working Capital	75.87B

Cash Flow

In the last 12 months, operating cash flow was 98.97 billion and capital expenditures -119.95 million, giving a free cash flow of 98.85 billion.

Operating Cash Flow	98.97B
Capital Expenditures	-119.95M
Depreciation & Amortization	1.34B
Net Borrowing	4.35B
Free Cash Flow	98.85B
FCF Per Share	49.42

Margins

Gross margin is 4.23%, with operating and profit margins of 0.49% and 1.00%.

Gross Margin	4.23%
Operating Margin	0.49%
Pretax Margin	1.27%
Profit Margin	1.00%
EBITDA Margin	0.61%
EBIT Margin	0.49%
FCF Margin	9.12%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.64%
FCF Yield	23.99%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4