PT Triniti Dinamik Tbk Statistics

Total Valuation

IDX:TRUE has a market cap or net worth of IDR 1.73 trillion. The enterprise value is 2.01 trillion.

Market Cap	1.73T
Enterprise Value	2.01T

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:TRUE has 7.57 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	7.57B
Shares Outstanding	7.57B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.51%
Owned by Institutions (%)	n/a
Float	1.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.79
PB Ratio	7.10
P/TBV Ratio	7.12
P/FCF Ratio	n/a
P/OCF Ratio	52.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.85
EV / Sales	38.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-645.46

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.20.

Current Ratio	1.87
Quick Ratio	0.12
Debt / Equity	1.20
Debt / EBITDA	n/a
Debt / FCF	-93.66
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -21.91% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE)	-21.91%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-2.47%
Return on Capital Employed (ROCE)	-4.77%
Revenue Per Employee	521.23M
Profits Per Employee	-588.69M
Employee Count	101
Asset Turnover	0.07
Inventory Turnover	0.08

Taxes

In the past 12 months, IDX:TRUE has paid 592.30 million in taxes.

Income Tax	592.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,241.18% in the last 52 weeks. The beta is 0.76, so IDX:TRUE's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+1,241.18%
50-Day Moving Average	94.76
200-Day Moving Average	37.86
Relative Strength Index (RSI)	84.09
Average Volume (20 Days)	153,174,800

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:TRUE had revenue of IDR 52.64 billion and -59.46 billion in losses. Loss per share was -7.85.

Revenue	52.64B
Gross Profit	16.51B
Operating Income	-22.44B
Pretax Income	-59.07B
Net Income	-59.46B
EBITDA	-20.57B
EBIT	-22.44B
Loss Per Share	-7.85

Full Income Statement

Balance Sheet

The company has 6.54 billion in cash and 292.03 billion in debt, giving a net cash position of -285.49 billion or -37.71 per share.

Cash & Cash Equivalents	6.54B
Total Debt	292.03B
Net Cash	-285.49B
Net Cash Per Share	-37.71
Equity (Book Value)	243.20B
Book Value Per Share	32.01
Working Capital	267.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.78 billion and capital expenditures -35.90 billion, giving a free cash flow of -3.12 billion.

Operating Cash Flow	32.78B
Capital Expenditures	-35.90B
Free Cash Flow	-3.12B
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 31.36%, with operating and profit margins of -42.64% and -112.94%.

Gross Margin	31.36%
Operating Margin	-42.64%
Pretax Margin	-112.20%
Profit Margin	-112.94%
EBITDA Margin	-39.07%
EBIT Margin	-42.64%
FCF Margin	n/a

Dividends & Yields

IDX:TRUE 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-3.44%
FCF Yield	-0.18%

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:TRUE has an Altman Z-Score of 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	4