PT Trust Finance Indonesia Tbk(ID:TRUS)
Rp446.00+88.00 (+24.58%)
ID:TRUS
PT Trust Finance Indonesia Tbk financials statements
Rp446.00
At close:+88.00 (+24.58%)
PT Trust Finance Indonesia Tbk (TRUS) Financial Statements
PT Trust Finance Indonesia Tbk Financial Overview
PT Trust Finance Indonesia Tbk's market cap is currently Rp286.40B. The company's EPS TTM is Rp20.19; its P/E ratio is 17.73; and it has a dividend yield of 16.76%. PT Trust Finance Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 46.15B | Rp 56.20B | Rp 53.89B | Rp 49.64B | Rp 47.07B |
| Gross Profit | Rp 39.82B | Rp 56.20B | Rp 53.89B | Rp 47.72B | Rp 45.02B |
| Operating Income | Rp 24.00B | Rp 37.83B | Rp 35.86B | Rp 30.37B | Rp 29.82B |
| EBITDA | Rp 26.74B | Rp 40.45B | Rp 36.59B | Rp 32.29B | Rp 31.86B |
| Net Income | Rp 19.32B | Rp 27.99B | Rp 25.99B | Rp 23.89B | Rp 23.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 184.00B | Rp 133.93B | Rp 71.69B | Rp 56.46B | Rp 127.30B |
| Total Assets | Rp 429.18B | Rp 427.91B | Rp 427.53B | Rp 374.68B | Rp 350.94B |
| Total Debt | Rp 0.00 | Rp 5.00B | Rp 12.37B | Rp 7.10B | Rp 8.34B |
| Net Debt | Rp -184.00B | Rp -133.93B | Rp -59.32B | Rp -49.36B | Rp -118.96B |
| Total Liabilities | Rp 16.15B | Rp 22.91B | Rp 50.28B | Rp 23.62B | Rp 24.09B |
| Stockholders' Equity | Rp 413.02B | Rp 405.00B | Rp 377.25B | Rp 351.06B | Rp 326.85B |
| Cash Flow | |||||
| Free Cash Flow | Rp 66.92B | Rp 89.81B | Rp -10.25B | Rp -69.60B | Rp 103.17B |
| Operating Cash Flow | Rp 68.90B | Rp 95.83B | Rp 33.11B | Rp -68.18B | Rp 105.31B |
| Investing Cash Flow | Rp -1.83B | Rp -6.01B | Rp -43.36B | Rp -1.42B | Rp -1.24B |
| Financing Cash Flow | Rp -17.00B | Rp -27.58B | Rp 25.48B | Rp -1.25B | Rp 209.21M |
Currency in IDR
