PT Trust Finance Indonesia Tbk (TRUS) Stock Statistics & Valuation Metrics
Total Valuation
PT Trust Finance Indonesia Tbk has a market cap or net worth of IDR 296.00B. The enterprise value is IDR 323.25B.
- Market Cap
- IDR 296.00B
- Enterprise Value
- IDR 323.25B
Share Statistics
PT Trust Finance Indonesia Tbk has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 800,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Trust Finance Indonesia Tbk’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.67%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.67%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 887.50M
- Profits Per Employee
- 371.58M
- Employee Count
- 52
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Trust Finance Indonesia Tbk is 18.32. PT Trust Finance Indonesia Tbk’s PEG ratio is -1.01.
- PE Ratio
- 18.32
- PS Ratio
- 7.38
- PB Ratio
- 0.79
- Price to FCF
- 36.50
- Price to Operating Cash Flow
- 26.72
- PEG Ratio
- -1.01
Income Statement
In the last 12 months, PT Trust Finance Indonesia Tbk had revenue of 46.15B and earned 19.32B in profits. Earnings per share was 24.15.
- Revenue
- 46.15B
- Gross Profit
- 39.82B
- Operating Income
- 24.00B
- Pretax Income
- 23.12B
- Net Income
- 19.32B
- EBITDA
- 26.74B
- Earnings Per Share (EPS)
- 24.15
Cash Flow
In the last 12 months, operating cash flow was 11.08B and capital expenditures -2.97B, giving a free cash flow of 8.11B billion.
- Operating Cash Flow
- 11.08B
- Free Cash Flow
- 8.11B
- Free Cash Flow per Share
- 10.14
Dividends & Yields
PT Trust Finance Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of 16.22%
- Dividend Per Share
- ―
- Dividend Yield
- 16.22%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.74%
- Earnings Yield
- 5.46%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -15.53%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 36.96
- Average Volume (3m)
- 140.36K
Important Dates
PT Trust Finance Indonesia Tbk upcoming earnings date is Apr 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Apr 23, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Trust Finance Indonesia Tbk as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -6.88
- Interest Coverage Ratio
- 53.06
Taxes
In the past 12 months, PT Trust Finance Indonesia Tbk has paid 3.80B in taxes.
- Income Tax
- 3.80B
- Effective Tax Rate
- 0.16
Enterprise Valuation
PT Trust Finance Indonesia Tbk EV to EBITDA ratio is 11.38, with an EV/FCF ratio of 32.56.
- EV to Sales
- 6.59
- EV to EBITDA
- 11.38
- EV to Free Cash Flow
- 32.56
- EV to Operating Cash Flow
- 23.83
Balance Sheet
PT Trust Finance Indonesia Tbk has IDR 37.04B in cash and marketable securities with IDR 5.09B in debt, giving a net cash position of IDR 31.95B billion.
- Cash & Marketable Securities
- IDR 37.04B
- Total Debt
- IDR 5.09B
- Net Cash
- IDR 31.95B
- Net Cash Per Share
- IDR 39.94
- Tangible Book Value Per Share
- IDR 469.23
Margins
Gross margin is 87.00%, with operating margin of 44.46%, and net profit margin of 40.33%.
- Gross Margin
- 87.00%
- Operating Margin
- 44.46%
- Pretax Margin
- 47.32%
- Net Profit Margin
- 40.33%
- EBITDA Margin
- 57.86%
- EBIT Margin
- 48.98%
Analyst Forecast
The average price target for PT Trust Finance Indonesia 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
- -16.51%
- EPS Growth Forecast
- -18.16%
