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) Ratios
PT Trust Finance Indonesia Tbk Ratios
ID:TRUS's free cash flow for Q3 2026 was Rp-30.21B. For the 2026 fiscal year, ID:TRUS's free cash flow was decreased by Rp-1.39B and operating cash flow was Rp-28.82B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 73.77 | 1792.26 | 513.26 | 1591.30 |
| Quick Ratio | 0.00 | 73.77 | 1792.26 | 6696.47 | 8609.01 |
| Cash Ratio | 0.00 | 26.79 | 1792.26 | 513.26 | 1591.30 |
| Solvency Ratio | 1.39 | 1.28 | 0.56 | 1.09 | 1.08 |
| Operating Cash Flow Ratio | 0.00 | 19.17 | 827.66 | -619.83 | 1316.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 19.17 | 1.64 | -11.29 | 16.86 |
| Net Current Asset Value | Rp 356.02B | Rp 345.95B | Rp 21.41B | Rp 32.84B | Rp 103.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.03 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.03 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.03 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.04 | 1.06 | 1.13 | 1.07 | 1.07 |
| Debt Service Coverage Ratio | 50.71 | 6.59 | 1.39 | 4.09 | 3.83 |
| Interest Coverage Ratio | 53.06 | 0.00 | 28.76 | 62.36 | 52.65 |
| Debt to Market Cap | 0.00 | 0.01 | 0.11 | 0.03 | 0.02 |
| Interest Debt Per Share | 0.57 | 6.25 | 17.03 | 9.48 | 11.14 |
| Net Debt to EBITDA | -6.88 | -3.19 | -1.62 | -1.53 | -3.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.29% | 100.00% | 100.00% | 96.13% | 95.66% |
| EBIT Margin | 51.08% | 69.51% | 64.16% | 61.17% | 63.35% |
| EBITDA Margin | 57.94% | 71.97% | 67.90% | 65.04% | 67.70% |
| Operating Profit Margin | 52.01% | 67.32% | 66.53% | 61.17% | 63.35% |
| Pretax Profit Margin | 50.10% | 63.15% | 60.97% | 59.33% | 63.01% |
| Net Profit Margin | 41.87% | 49.80% | 48.23% | 48.13% | 50.79% |
| Continuous Operations Profit Margin | 41.87% | 49.80% | 48.23% | 48.13% | 50.79% |
| Net Income Per EBT | 83.57% | 78.86% | 79.11% | 81.12% | 80.61% |
| EBT Per EBIT | 96.33% | 93.80% | 91.64% | 96.99% | 99.47% |
| Return on Assets (ROA) | 4.50% | 6.54% | 6.08% | 6.38% | 6.81% |
| Return on Equity (ROE) | 4.68% | 6.91% | 6.89% | 6.81% | 7.31% |
| Return on Capital Employed (ROCE) | 5.59% | 8.95% | 8.39% | 8.11% | 8.50% |
| Return on Invested Capital (ROIC) | 4.67% | 3.74% | 6.34% | 6.47% | 6.73% |
| Return on Tangible Assets | 4.50% | 6.54% | 6.13% | 6.44% | 6.88% |
| Earnings Yield | 5.30% | 3.98% | 9.03% | 8.53% | 7.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.25 | 0.24 | 0.18 | 0.16 | 0.22 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Fixed Asset Turnover | 0.87 | 1.03 | 1.08 | 5.93 | 5.31 |
| Asset Turnover | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 |
| Working Capital Turnover Ratio | 0.13 | 0.26 | 0.84 | 0.54 | 0.63 |
| Cash Conversion Cycle | 1488.25 | 1525.91 | 2042.61 | -126970.83 | -98580.39 |
| Days of Sales Outstanding | 1488.25 | 1525.91 | 2042.61 | 2246.10 | 1632.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -129216.93 | -100212.66 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1488.25 | 1525.91 | 2042.61 | -126970.83 | -98580.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 86.13 | 119.79 | 41.38 | -85.23 | 131.64 |
| Free Cash Flow Per Share | 83.66 | 112.26 | -12.82 | -87.00 | 128.96 |
| Dividend Paid and CapEx Coverage Ratio | 4.93 | 15.92 | 0.76 | -48.13 | 49.22 |
| Capital Expenditure Coverage Ratio | 34.87 | 15.92 | 0.76 | -48.13 | 49.22 |
| Operating Cash Flow Coverage Ratio | 0.00 | 19.17 | 2.68 | -9.61 | 12.62 |
| Operating Cash Flow to Sales Ratio | 1.49 | 1.71 | 0.61 | -1.37 | 2.24 |
| Free Cash Flow Yield | 18.35% | 12.76% | -3.56% | -24.86% | 31.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.88 | 25.16 | 11.08 | 11.72 | 13.92 |
| Price-to-Sales (P/S) Ratio | 7.90 | 12.53 | 5.34 | 5.64 | 7.07 |
| Price-to-Book (P/B) Ratio | 0.88 | 1.74 | 0.76 | 0.80 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.45 | 7.84 | -28.09 | -4.02 | 3.23 |
| Price-to-Operating Cash Flow Ratio | 5.29 | 7.35 | 8.70 | -4.11 | 3.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | 3.28 | 1.26 | -350.12 | 0.44 |
| Enterprise Value Multiple | 6.76 | 14.22 | 6.25 | 7.14 | 6.71 |
| Enterprise Value | 180.80B | 575.07B | 228.68B | 230.64B | 213.84B |
| EV to EBITDA | 6.76 | 14.22 | 6.25 | 7.14 | 6.71 |
| EV to Sales | 3.92 | 10.23 | 4.24 | 4.65 | 4.54 |
| EV to Free Cash Flow | 2.70 | 6.40 | -22.30 | -3.31 | 2.07 |
| EV to Operating Cash Flow | 2.62 | 6.00 | 6.91 | -3.38 | 2.03 |
| Tangible Book Value Per Share | 516.28 | 506.25 | 466.98 | 434.42 | 404.29 |
| Shareholders’ Equity Per Share | 516.28 | 506.25 | 471.57 | 438.83 | 408.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.21 | 0.21 | 0.19 | 0.19 |
| Revenue Per Share | 57.69 | 70.24 | 67.37 | 62.05 | 58.83 |
| Net Income Per Share | 24.15 | 34.98 | 32.49 | 29.87 | 29.88 |
| Tax Burden | 0.84 | 0.79 | 0.79 | 0.81 | 0.81 |
| Interest Burden | 0.98 | 0.91 | 0.95 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.33 | 0.33 | 0.34 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.57 | 3.42 | 1.27 | -2.85 | 4.41 |
Currency in IDR
