PT Trimuda Nuansa Citra Tbk (TNCA) Stock Statistics & Valuation Metrics
Total Valuation
PT Trimuda Nuansa Citra Tbk has a market cap or net worth of IDR 56.08B. The enterprise value is IDR 69.33B.
- Market Cap
- IDR 56.08B
- Enterprise Value
- IDR 69.33B
Share Statistics
PT Trimuda Nuansa Citra Tbk has 421,640,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 421,640,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Trimuda Nuansa Citra Tbk’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.45%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.45%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 2.46B
- Profits Per Employee
- -30.50M
- Employee Count
- 30
- Asset Turnover
- 1.39
- Inventory Turnover
- 128.31
Valuation Ratios
The current PE Ratio of PT Trimuda Nuansa Citra Tbk is -37.13. PT Trimuda Nuansa Citra Tbk’s PEG ratio is -0.06.
- PE Ratio
- -37.13
- PS Ratio
- 0.67
- PB Ratio
- 1.39
- Price to FCF
- -17.58
- Price to Operating Cash Flow
- -18.46
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, PT Trimuda Nuansa Citra Tbk had revenue of 73.79B and earned -914.91M in profits. Earnings per share was -2.17.
- Revenue
- 73.79B
- Gross Profit
- 12.76B
- Operating Income
- -671.59M
- Pretax Income
- -906.41M
- Net Income
- -914.91M
- EBITDA
- 1.60B
- Earnings Per Share (EPS)
- -2.17
Cash Flow
In the last 12 months, operating cash flow was 1.69B and capital expenditures -480.69M, giving a free cash flow of 1.21B billion.
- Operating Cash Flow
- 1.69B
- Free Cash Flow
- 1.21B
- Free Cash Flow per Share
- -7.75
Dividends & Yields
PT Trimuda Nuansa Citra Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.69%
- Earnings Yield
- -2.67%
Stock Price Statistics
- Beta
- 1.27
- 52-Week Price Change
- -45.93%
- 50-Day Moving Average
- 163.18
- 200-Day Moving Average
- 168.35
- Relative Strength Index (RSI)
- 37.97
- Average Volume (3m)
- 2.26M
Important Dates
PT Trimuda Nuansa Citra Tbk upcoming earnings date is Apr 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Apr 07, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Trimuda Nuansa Citra Tbk as a current ratio of 2.85, with Debt / Equity ratio of 3.60%
- Current Ratio
- 2.85
- Quick Ratio
- 2.79
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- -4.78
Taxes
In the past 12 months, PT Trimuda Nuansa Citra Tbk has paid 9.87M in taxes.
- Income Tax
- 9.87M
- Effective Tax Rate
- -0.01
Enterprise Valuation
PT Trimuda Nuansa Citra Tbk EV to EBITDA ratio is -314.28, with an EV/FCF ratio of -17.13.
- EV to Sales
- 0.66
- EV to EBITDA
- -314.28
- EV to Free Cash Flow
- -17.13
- EV to Operating Cash Flow
- -17.91
Balance Sheet
PT Trimuda Nuansa Citra Tbk has IDR 2.39B in cash and marketable securities with IDR 916.50M in debt, giving a net cash position of IDR 1.47B billion.
- Cash & Marketable Securities
- IDR 2.39B
- Total Debt
- IDR 916.50M
- Net Cash
- IDR 1.47B
- Net Cash Per Share
- IDR 3.50
- Tangible Book Value Per Share
- IDR 98.24
Margins
Gross margin is 17.21%, with operating margin of -2.32%, and net profit margin of -1.81%.
- Gross Margin
- 17.21%
- Operating Margin
- -2.32%
- Pretax Margin
- -2.14%
- Net Profit Margin
- -1.81%
- EBITDA Margin
- -0.21%
- EBIT Margin
- -2.32%
Analyst Forecast
The average price target for PT Trimuda Nuansa Citra Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.82%
- EPS Growth Forecast
- -430.11%
