PT Trimuda Nuansa Citra Tbk(ID:TNCA)
Rp135.00-3.00 (-2.17%)
ID:TNCA
PT Trimuda Nuansa Citra Tbk financials statements
Rp135.00
At close:-3.00 (-2.17%)
PT Trimuda Nuansa Citra Tbk (TNCA) Ratios
PT Trimuda Nuansa Citra Tbk Ratios
ID:TNCA's free cash flow for Q2 2026 was Rp-116.05M. For the 2026 fiscal year, ID:TNCA's free cash flow was decreased by Rp-34.77M and operating cash flow was Rp-81.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.85 | 2.94 | 2.77 | 2.72 | 3.06 |
| Quick Ratio | 2.79 | 2.91 | 2.75 | 2.70 | 3.04 |
| Cash Ratio | 0.19 | 0.32 | 0.38 | 0.21 | 0.77 |
| Solvency Ratio | 0.13 | 0.24 | 0.29 | 0.26 | 0.24 |
| Operating Cash Flow Ratio | 0.15 | 0.19 | 0.37 | -0.19 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 1.18 | 1.73 | 12.03 | -2.11 | 0.82 |
| Net Current Asset Value | Rp 12.84B | Rp 13.77B | Rp 13.59B | Rp 13.72B | Rp 10.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.00 | 0.01 | 0.04 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.01 | 0.02 | 0.05 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.01 | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.25 | 1.24 | 1.22 | 1.25 | 1.27 |
| Debt Service Coverage Ratio | 1.32 | 2.55 | 5.23 | 3.43 | 2.58 |
| Interest Coverage Ratio | -4.78 | 13.76 | 5.38 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 3.99 | 4.76 | 1.38 | 1.88 | 4.45 |
| Net Debt to EBITDA | -0.02 | -0.24 | -0.84 | -0.34 | -0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.30% | 19.45% | 22.99% | 23.71% | 24.43% |
| EBIT Margin | -0.91% | 1.60% | 1.78% | 1.65% | 3.61% |
| EBITDA Margin | 2.17% | 4.52% | 5.15% | 4.37% | 5.69% |
| Operating Profit Margin | -0.91% | 2.40% | 2.58% | 1.72% | 2.72% |
| Pretax Profit Margin | -1.23% | 1.43% | 1.30% | 1.65% | 3.61% |
| Net Profit Margin | -1.24% | 0.54% | 0.64% | 1.01% | 1.53% |
| Continuous Operations Profit Margin | -1.24% | 0.54% | 0.64% | 1.01% | 1.53% |
| Net Income Per EBT | 100.94% | 38.03% | 49.50% | 61.15% | 42.38% |
| EBT Per EBIT | 134.96% | 59.65% | 50.54% | 95.74% | 132.39% |
| Return on Assets (ROA) | -1.72% | 0.73% | 0.82% | 1.36% | 2.23% |
| Return on Equity (ROE) | -2.14% | 0.90% | 1.00% | 1.70% | 2.84% |
| Return on Capital Employed (ROCE) | -1.49% | 3.78% | 3.91% | 2.79% | 4.59% |
| Return on Invested Capital (ROIC) | -1.45% | 1.41% | 1.92% | 1.68% | 1.90% |
| Return on Tangible Assets | -1.72% | 0.73% | 0.83% | 1.38% | 2.24% |
| Earnings Yield | -0.82% | 0.48% | 0.54% | 0.56% | 0.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.87 | 3.52 | 3.56 | 3.41 | 5.14 |
| Payables Turnover | 8.88 | 8.30 | 8.74 | 11.06 | 13.14 |
| Inventory Turnover | 128.31 | 188.33 | 390.99 | 511.32 | 603.81 |
| Fixed Asset Turnover | 2.56 | 2.52 | 2.40 | 2.64 | 2.63 |
| Asset Turnover | 1.39 | 1.34 | 1.28 | 1.35 | 1.46 |
| Working Capital Turnover Ratio | 4.72 | 4.72 | 4.50 | 4.86 | 5.35 |
| Cash Conversion Cycle | 56.15 | 61.76 | 61.73 | 74.71 | 43.78 |
| Days of Sales Outstanding | 94.40 | 103.82 | 102.58 | 106.99 | 70.96 |
| Days of Inventory Outstanding | 2.84 | 1.94 | 0.93 | 0.71 | 0.60 |
| Days of Payables Outstanding | 41.09 | 43.99 | 41.78 | 33.00 | 27.78 |
| Operating Cycle | 97.24 | 105.75 | 103.51 | 107.71 | 71.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.99 | 3.75 | 7.35 | -3.97 | 2.07 |
| Free Cash Flow Per Share | 0.98 | 3.39 | 7.34 | -6.99 | -1.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 10.32 | 401.68 | -1.31 | 0.64 |
| Capital Expenditure Coverage Ratio | 1.48 | 10.32 | 401.68 | -1.31 | 0.64 |
| Operating Cash Flow Coverage Ratio | 0.82 | 0.84 | 12.03 | -2.11 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.05 | -0.02 | 0.01 |
| Free Cash Flow Yield | 0.37% | 1.72% | 3.80% | -2.25% | -0.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -122.58 | 209.57 | 185.58 | 178.16 | 920.58 |
| Price-to-Sales (P/S) Ratio | 1.52 | 1.14 | 1.20 | 1.79 | 14.08 |
| Price-to-Book (P/B) Ratio | 2.62 | 1.89 | 1.87 | 3.02 | 26.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 272.60 | 58.18 | 26.31 | -44.36 | -2218.86 |
| Price-to-Operating Cash Flow Ratio | 88.99 | 52.55 | 26.24 | -78.17 | 1233.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | -21.80 | -4.61 | -4.79 | -6.73 |
| Enterprise Value Multiple | 69.91 | 24.96 | 22.43 | 40.61 | 246.69 |
| Enterprise Value | 112.12B | 82.27B | 78.45B | 129.63B | 1.07T |
| EV to EBITDA | 69.91 | 24.96 | 22.43 | 40.61 | 246.69 |
| EV to Sales | 1.52 | 1.13 | 1.16 | 1.77 | 14.03 |
| EV to Free Cash Flow | 272.50 | 57.62 | 25.36 | -43.99 | -2211.46 |
| EV to Operating Cash Flow | 88.96 | 52.04 | 25.30 | -77.52 | 1229.76 |
| Tangible Book Value Per Share | 100.96 | 103.04 | 102.17 | 101.18 | 96.99 |
| Shareholders’ Equity Per Share | 101.48 | 103.99 | 103.29 | 102.67 | 97.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.62 | 0.51 | 0.39 | 0.58 |
| Revenue Per Share | 175.00 | 173.00 | 161.07 | 173.33 | 181.11 |
| Net Income Per Share | -2.17 | 0.94 | 1.04 | 1.74 | 2.77 |
| Tax Burden | 1.01 | 0.38 | 0.50 | 0.61 | 0.42 |
| Interest Burden | 1.35 | 0.89 | 0.73 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.17 | 0.20 | 0.24 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.38 | 3.99 | 7.09 | -2.27 | 0.75 |
Currency in IDR
