PT Triniti Dinamik Tbk(ID:TRUE)
Rp19.00+1.00 (+5.56%)
ID:TRUE
PT Triniti Dinamik Tbk financials statements
Rp19.00
At close:+1.00 (+5.56%)
PT Triniti Dinamik Tbk (TRUE) Ratios
PT Triniti Dinamik Tbk Ratios
ID:TRUE's free cash flow for Q2 2026 was Rp0.00. For the 2026 fiscal year, ID:TRUE's free cash flow was increased by Rp0.00 and operating cash flow was Rp0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.79 | 2.46 | 2.60 | 2.25 |
| Quick Ratio | 1.71 | 0.23 | 0.30 | 0.50 | 0.42 |
| Cash Ratio | 0.12 | 0.02 | 0.02 | 0.03 | 0.09 |
| Solvency Ratio | -0.07 | -0.11 | -0.04 | -0.03 | 0.06 |
| Operating Cash Flow Ratio | -0.74 | 0.14 | 0.22 | 0.19 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.74 | 0.54 | 0.76 | 0.43 | -0.02 |
| Net Current Asset Value | Rp -344.16B | Rp -9.48B | Rp 79.24B | Rp 110.32B | Rp 129.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.39 | 0.39 | 0.42 | 0.44 |
| Debt-to-Equity Ratio | 1.52 | 1.15 | 0.96 | 1.01 | 1.13 |
| Debt-to-Capital Ratio | 0.60 | 0.53 | 0.49 | 0.50 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.47 | 0.43 | 0.42 | 0.41 |
| Financial Leverage Ratio | 3.04 | 2.98 | 2.47 | 2.39 | 2.58 |
| Debt Service Coverage Ratio | -0.12 | -0.27 | -0.30 | -0.16 | 0.22 |
| Interest Coverage Ratio | -0.74 | 0.00 | -95.88 | -81.31 | 177.24 |
| Debt to Market Cap | 0.21 | 2.31 | 0.80 | 0.90 | 0.52 |
| Interest Debt Per Share | 47.82 | 39.30 | 39.99 | 44.87 | 52.73 |
| Net Debt to EBITDA | -30.43 | -15.29 | -18.12 | -21.57 | 11.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.20% | 26.68% | 18.99% | 18.30% | 22.12% |
| EBIT Margin | -13.97% | -24.01% | -19.23% | -8.33% | 8.35% |
| EBITDA Margin | -11.90% | -21.83% | -17.26% | -7.33% | 8.78% |
| Operating Profit Margin | -18.28% | -24.01% | -18.54% | -8.33% | 8.35% |
| Pretax Profit Margin | -38.55% | -67.08% | -18.61% | -8.18% | 8.73% |
| Net Profit Margin | -38.45% | -66.79% | -21.25% | -8.18% | 8.74% |
| Continuous Operations Profit Margin | -38.55% | -67.21% | -21.27% | -8.22% | 8.73% |
| Net Income Per EBT | 99.73% | 99.58% | 114.15% | 100.05% | 100.04% |
| EBT Per EBIT | 210.90% | 279.42% | 100.39% | 98.23% | 104.63% |
| Return on Assets (ROA) | -5.17% | -7.57% | -2.59% | -2.15% | 3.57% |
| Return on Equity (ROE) | -15.72% | -22.54% | -6.39% | -5.14% | 9.21% |
| Return on Capital Employed (ROCE) | -2.72% | -4.28% | -3.15% | -3.01% | 5.13% |
| Return on Invested Capital (ROIC) | -2.46% | -3.74% | -3.28% | -2.91% | 5.07% |
| Return on Tangible Assets | -5.17% | -7.57% | -2.59% | -1.06% | 1.77% |
| Earnings Yield | -2.22% | -45.31% | -5.34% | -4.56% | 4.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.87 | 2.71 | 2.83 | 3.12 | 6.47 |
| Payables Turnover | 0.00 | 1.02 | 1.15 | 3.85 | 34.78 |
| Inventory Turnover | 0.00 | 0.15 | 0.16 | 0.37 | 0.52 |
| Fixed Asset Turnover | 3.36 | 3.59 | 3.75 | 7.75 | 12.96 |
| Asset Turnover | 0.13 | 0.11 | 0.12 | 0.26 | 0.41 |
| Working Capital Turnover Ratio | 0.68 | 0.32 | 0.28 | 0.57 | 0.97 |
| Cash Conversion Cycle | 418.60 | 2260.71 | 2068.26 | 1010.88 | 748.33 |
| Days of Sales Outstanding | 418.60 | 134.72 | 128.96 | 116.86 | 56.38 |
| Days of Inventory Outstanding | 0.00 | 2483.15 | 2257.46 | 988.92 | 702.45 |
| Days of Payables Outstanding | 0.00 | 357.17 | 318.15 | 94.91 | 10.50 |
| Operating Cycle | 418.60 | 2617.87 | 2386.41 | 1105.79 | 758.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.46 | 5.12 | 6.40 | 5.56 | -0.45 |
| Free Cash Flow Per Share | -6.56 | 5.08 | 4.67 | 5.32 | -15.90 |
| Dividend Paid and CapEx Coverage Ratio | -65.71 | 134.76 | 3.70 | 23.33 | -0.03 |
| Capital Expenditure Coverage Ratio | -65.71 | 134.76 | 3.70 | 23.33 | -0.03 |
| Operating Cash Flow Coverage Ratio | -0.14 | 0.13 | 0.16 | 0.12 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.53 | 0.44 | 0.51 | 0.20 | -0.01 |
| Free Cash Flow Yield | -3.12% | 29.89% | 9.34% | 10.64% | -15.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -45.16 | -2.21 | -18.73 | -21.93 | 23.43 |
| Price-to-Sales (P/S) Ratio | 17.36 | 1.47 | 3.98 | 1.80 | 2.05 |
| Price-to-Book (P/B) Ratio | 7.10 | 0.50 | 1.20 | 1.13 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.01 | 3.35 | 10.70 | 9.40 | -6.35 |
| Price-to-Operating Cash Flow Ratio | -32.49 | 3.32 | 7.81 | 9.00 | -222.22 |
| Price-to-Earnings Growth (PEG) Ratio | 1.14 | -0.01 | -1.09 | 0.14 | 3.37 |
| Enterprise Value Multiple | -176.29 | -22.04 | -41.18 | -46.07 | 34.69 |
| Enterprise Value | 1.92T | 420.17B | 675.96B | 711.65B | 1.14T |
| EV to EBITDA | -176.29 | -22.04 | -41.18 | -46.07 | 34.69 |
| EV to Sales | 20.98 | 4.81 | 7.11 | 3.37 | 3.04 |
| EV to Free Cash Flow | -38.68 | 10.92 | 19.11 | 17.67 | -9.44 |
| EV to Operating Cash Flow | -39.27 | 10.84 | 13.95 | 16.91 | -330.33 |
| Tangible Book Value Per Share | 29.69 | 34.30 | 41.92 | 44.55 | 46.97 |
| Shareholders’ Equity Per Share | 29.58 | 34.18 | 41.75 | 44.38 | 46.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.14 | -0.00 | 0.00 |
| Revenue Per Share | 12.10 | 11.53 | 12.56 | 27.85 | 49.31 |
| Net Income Per Share | -4.65 | -7.70 | -2.67 | -2.28 | 4.31 |
| Tax Burden | 1.00 | 1.00 | 1.14 | 1.00 | 1.00 |
| Interest Burden | 2.76 | 2.79 | 0.97 | 0.98 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.51 | 0.38 | 0.21 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.39 | -0.66 | -2.40 | -2.44 | -0.11 |
Currency in IDR
