PT Transkon Jaya Tbk(ID:TRJA)
Rp97.000.00 (0.00%)
ID:TRJA
PT Transkon Jaya Tbk financials statements
Rp97.00
At close:0.00 (0.00%)
PT Transkon Jaya Tbk (TRJA) Ratios
PT Transkon Jaya Tbk Ratios
ID:TRJA's free cash flow for Q3 2026 was Rp15.38B. For the 2026 fiscal year, ID:TRJA's free cash flow was decreased by Rp-28.33B and operating cash flow was Rp43.71B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.79 | 0.56 | 0.98 | 0.89 |
| Quick Ratio | 0.78 | 0.70 | 0.50 | 0.69 | 0.67 |
| Cash Ratio | 0.15 | 0.05 | 0.16 | 0.09 | 0.08 |
| Solvency Ratio | 0.51 | 0.46 | 0.25 | 0.36 | 0.56 |
| Operating Cash Flow Ratio | 0.91 | 0.66 | 0.67 | 0.27 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 1.13 | 0.87 | 1.46 | 0.52 | 1.88 |
| Net Current Asset Value | Rp -198.59B | Rp -272.86B | Rp -477.94B | Rp -228.34B | Rp -153.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.54 | 0.52 | 0.52 | 0.43 |
| Debt-to-Equity Ratio | 0.83 | 1.22 | 1.60 | 1.29 | 0.86 |
| Debt-to-Capital Ratio | 0.45 | 0.55 | 0.62 | 0.56 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.27 | 0.22 | 0.09 |
| Financial Leverage Ratio | 1.98 | 2.26 | 3.07 | 2.50 | 2.01 |
| Debt Service Coverage Ratio | 1.04 | 1.08 | 0.86 | 1.17 | 1.94 |
| Interest Coverage Ratio | 0.66 | 1.67 | 1.49 | 1.95 | 2.77 |
| Debt to Market Cap | 0.73 | 0.86 | 0.86 | 0.74 | 0.17 |
| Interest Debt Per Share | 233.36 | 340.86 | 413.69 | 321.34 | 200.87 |
| Net Debt to EBITDA | 1.37 | 1.58 | 2.09 | 1.83 | 1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.02% | 22.58% | 31.47% | 39.41% | 41.02% |
| EBIT Margin | 3.94% | 15.42% | 10.97% | 16.62% | 20.86% |
| EBITDA Margin | 41.68% | 48.63% | 39.42% | 47.87% | 54.48% |
| Operating Profit Margin | 3.94% | 12.62% | 11.88% | 13.54% | 18.59% |
| Pretax Profit Margin | 1.39% | 7.88% | 3.99% | 9.68% | 14.15% |
| Net Profit Margin | 0.64% | 4.67% | 2.47% | 7.55% | 11.42% |
| Continuous Operations Profit Margin | 0.64% | 4.65% | 1.45% | 7.55% | 11.42% |
| Net Income Per EBT | 45.97% | 59.30% | 61.98% | 77.92% | 80.76% |
| EBT Per EBIT | 35.24% | 62.40% | 33.55% | 71.54% | 76.11% |
| Return on Assets (ROA) | 0.42% | 3.19% | 1.35% | 4.17% | 7.12% |
| Return on Equity (ROE) | 0.84% | 7.21% | 4.16% | 10.41% | 14.33% |
| Return on Capital Employed (ROCE) | 3.60% | 12.51% | 11.49% | 11.44% | 16.49% |
| Return on Invested Capital (ROIC) | 1.26% | 5.09% | 4.68% | 6.23% | 9.88% |
| Return on Tangible Assets | 0.42% | 3.19% | 1.35% | 4.17% | 7.12% |
| Earnings Yield | 1.23% | 10.01% | 3.65% | 10.58% | 6.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.18 | 3.60 | 4.28 | 3.99 | 3.80 |
| Payables Turnover | 31.37 | 10.39 | 6.44 | 6.89 | 9.29 |
| Inventory Turnover | 26.32 | 20.72 | 16.15 | 3.38 | 5.44 |
| Fixed Asset Turnover | 0.92 | 0.94 | 0.74 | 0.86 | 0.88 |
| Asset Turnover | 0.66 | 0.68 | 0.55 | 0.55 | 0.62 |
| Working Capital Turnover Ratio | -11.67 | -4.42 | -5.55 | -35.05 | -7.37 |
| Cash Conversion Cycle | 89.65 | 83.73 | 51.10 | 146.44 | 124.00 |
| Days of Sales Outstanding | 87.41 | 101.25 | 85.20 | 91.55 | 96.13 |
| Days of Inventory Outstanding | 13.87 | 17.62 | 22.60 | 107.89 | 67.14 |
| Days of Payables Outstanding | 11.63 | 35.14 | 56.71 | 53.00 | 39.27 |
| Operating Cycle | 101.28 | 118.87 | 107.81 | 199.44 | 163.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 127.41 | 118.75 | 211.28 | 53.67 | 100.22 |
| Free Cash Flow Per Share | 117.15 | 110.27 | 162.80 | 31.82 | 92.19 |
| Dividend Paid and CapEx Coverage Ratio | 12.42 | 14.00 | 4.10 | 2.08 | 9.09 |
| Capital Expenditure Coverage Ratio | 12.42 | 14.00 | 4.36 | 2.46 | 12.49 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.38 | 0.55 | 0.18 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.30 | 0.53 | 0.17 | 0.38 |
| Free Cash Flow Yield | 66.94% | 59.93% | 59.85% | 13.96% | 20.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 81.40 | 9.99 | 46.74 | 9.45 | 14.65 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.47 | 0.68 | 0.71 | 1.67 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.72 | 1.14 | 0.98 | 2.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.49 | 1.67 | 1.67 | 7.16 | 4.84 |
| Price-to-Operating Cash Flow Ratio | 1.37 | 1.55 | 1.29 | 4.25 | 4.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.92 | 0.05 | -0.62 | -0.46 | -9.44 |
| Enterprise Value Multiple | 2.62 | 2.54 | 3.81 | 3.32 | 4.26 |
| Enterprise Value | 554.41B | 734.16B | 909.97B | 768.01B | 934.26B |
| EV to EBITDA | 2.62 | 2.54 | 3.81 | 3.32 | 4.26 |
| EV to Sales | 1.09 | 1.23 | 1.50 | 1.59 | 2.32 |
| EV to Free Cash Flow | 3.13 | 4.41 | 3.70 | 15.98 | 6.71 |
| EV to Operating Cash Flow | 2.88 | 4.09 | 2.85 | 9.47 | 6.17 |
| Tangible Book Value Per Share | 256.83 | 255.21 | 238.77 | 231.84 | 212.55 |
| Shareholders’ Equity Per Share | 256.84 | 255.21 | 238.71 | 231.78 | 212.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.54 | 0.41 | 0.38 | 0.22 | 0.19 |
| Revenue Per Share | 336.68 | 394.17 | 401.52 | 319.83 | 266.58 |
| Net Income Per Share | 2.15 | 18.41 | 9.92 | 24.13 | 30.45 |
| Tax Burden | 0.46 | 0.59 | 0.62 | 0.78 | 0.81 |
| Interest Burden | 0.35 | 0.51 | 0.36 | 0.58 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.12 | 0.21 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 59.23 | 6.45 | 21.30 | 2.22 | 3.29 |
Currency in IDR
