PT Triniti Dinamik Tbk (TRUE) Stock Statistics & Valuation Metrics
Total Valuation
PT Triniti Dinamik Tbk has a market cap or net worth of IDR 151.42B. The enterprise value is IDR 1.39T.
- Market Cap
- IDR 151.42B
- Enterprise Value
- IDR 1.39T
Share Statistics
PT Triniti Dinamik Tbk has 7,571,108,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,571,108,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Triniti Dinamik Tbk’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -2.46%.
- Return on Equity (ROE)
- -0.16
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -2.46%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 855.99M
- Profits Per Employee
- -329.14M
- Employee Count
- 107
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Triniti Dinamik Tbk is -4.04. PT Triniti Dinamik Tbk’s PEG ratio is -0.14.
- PE Ratio
- -4.04
- PS Ratio
- 1.64
- PB Ratio
- 0.72
- Price to FCF
- -1.96
- Price to Operating Cash Flow
- -1.98
- PEG Ratio
- -0.14
Income Statement
In the last 12 months, PT Triniti Dinamik Tbk had revenue of 91.59B and earned -35.22B in profits. Earnings per share was -4.65.
- Revenue
- 91.59B
- Gross Profit
- 13.92B
- Operating Income
- -16.74B
- Pretax Income
- -35.31B
- Net Income
- -35.22B
- EBITDA
- -10.90B
- Earnings Per Share (EPS)
- -4.65
Cash Flow
In the last 12 months, operating cash flow was -76.56B and capital expenditures -630.16M, giving a free cash flow of -77.19B billion.
- Operating Cash Flow
- -76.56B
- Free Cash Flow
- -77.19B
- Free Cash Flow per Share
- -10.20
Dividends & Yields
PT Triniti Dinamik 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
- -50.98%
- Earnings Yield
- -24.79%
Stock Price Statistics
- Beta
- 2.86
- 52-Week Price Change
- -84.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 25.82
- Average Volume (3m)
- 264.66M
Important Dates
PT Triniti Dinamik Tbk upcoming earnings date is Jun 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Jun 01, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Triniti Dinamik Tbk as a current ratio of 1.71, with Debt / Equity ratio of 151.57%
- Current Ratio
- 1.71
- Quick Ratio
- 1.71
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -30.43
- Interest Coverage Ratio
- -0.74
Taxes
In the past 12 months, PT Triniti Dinamik Tbk has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
PT Triniti Dinamik Tbk EV to EBITDA ratio is -58.41, with an EV/FCF ratio of -6.47.
- EV to Sales
- 5.41
- EV to EBITDA
- -58.41
- EV to Free Cash Flow
- -6.47
- EV to Operating Cash Flow
- -6.52
Balance Sheet
PT Triniti Dinamik Tbk has IDR 7.17B in cash and marketable securities with IDR 355.28B in debt, giving a net cash position of -IDR 348.11B billion.
- Cash & Marketable Securities
- IDR 7.17B
- Total Debt
- IDR 355.28B
- Net Cash
- -IDR 348.11B
- Net Cash Per Share
- -IDR 45.98
- Tangible Book Value Per Share
- IDR 28.07
Margins
Gross margin is 13.31%, with operating margin of -14.12%, and net profit margin of -40.63%.
- Gross Margin
- 13.31%
- Operating Margin
- -14.12%
- Pretax Margin
- -40.74%
- Net Profit Margin
- -40.63%
- EBITDA Margin
- -9.25%
- EBIT Margin
- -11.26%
Analyst Forecast
The average price target for PT Triniti Dinamik 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
- 50.60%
- EPS Growth Forecast
- 37.38%
