IDX:TRIM Statistics

Total Valuation

IDX:TRIM has a market cap or net worth of IDR 2.53 trillion.

Market Cap	2.53T
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TRIM has 7.11 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	7.11B
Shares Outstanding	7.11B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	42.75%
Owned by Institutions (%)	0.07%
Float	3.52B

Valuation Ratios

The trailing PE ratio is 7.57.

PE Ratio	7.57
Forward PE	n/a
PS Ratio	2.54
PB Ratio	1.54
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.16, with a Debt / Equity ratio of 1.33.

Current Ratio	2.16
Quick Ratio	2.10
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	-4.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.76%.

Return on Equity (ROE)	22.76%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.46B
Profits Per Employee	1.16B
Employee Count	280
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:TRIM has paid 87.93 billion in taxes.

Income Tax	87.93B
Effective Tax Rate	20.81%

Stock Price Statistics

The stock price has increased by +31.85% in the last 52 weeks. The beta is -0.23, so IDX:TRIM's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+31.85%
50-Day Moving Average	355.44
200-Day Moving Average	347.43
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	246,955

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:TRIM had revenue of IDR 997.85 billion and earned 334.49 billion in profits. Earnings per share was 47.05.

Revenue	997.85B
Gross Profit	914.49B
Operating Income	440.23B
Pretax Income	422.48B
Net Income	334.49B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	47.05

Full Income Statement

Balance Sheet

The company has 3.56 trillion in cash and 2.17 trillion in debt, giving a net cash position of 1.39 trillion or 195.30 per share.

Cash & Cash Equivalents	3.56T
Total Debt	2.17T
Net Cash	1.39T
Net Cash Per Share	195.30
Equity (Book Value)	1.64T
Book Value Per Share	230.48
Working Capital	2.60T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -537.52 billion and capital expenditures -4.07 billion, giving a free cash flow of -541.60 billion.

Operating Cash Flow	-537.52B
Capital Expenditures	-4.07B
Free Cash Flow	-541.60B
FCF Per Share	-76.18

Full Cash Flow Statement

Margins

Gross margin is 91.65%, with operating and profit margins of 44.12% and 33.52%.

Gross Margin	91.65%
Operating Margin	44.12%
Pretax Margin	42.34%
Profit Margin	33.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:TRIM 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	0.01%
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	13.22%
FCF Yield	-21.40%

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 May 23, 2000. It was a forward split with a ratio of 2.42858.

Last Split Date	May 23, 2000
Split Type	Forward
Split Ratio	2.42858

Scores

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