PT Trimegah Karya Pratama Tbk Statistics
PT Trimegah Karya Pratama Tbk (UVCR) Stock Statistics & Valuation Metrics
Total Valuation
PT Trimegah Karya Pratama Tbk has a market cap or net worth of IDR 356.03B. The enterprise value is IDR 556.34B.
- Market Cap
- IDR 356.03B
- Enterprise Value
- IDR 556.34B
Share Statistics
PT Trimegah Karya Pratama Tbk has 2,000,144,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,000,144,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Trimegah Karya Pratama Tbk’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -0.13%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- -0.13%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 11.29B
- Profits Per Employee
- 62.91M
- Employee Count
- 87
- Asset Turnover
- 4.53
- Inventory Turnover
- 18.91
Valuation Ratios
The current PE Ratio of PT Trimegah Karya Pratama Tbk is 25.50. PT Trimegah Karya Pratama Tbk’s PEG ratio is 0.00.
- PE Ratio
- 25.50
- PS Ratio
- 0.29
- PB Ratio
- 3.19
- Price to FCF
- 20.14
- Price to Operating Cash Flow
- 19.43
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, PT Trimegah Karya Pratama Tbk had revenue of 982.18B and earned 5.47B in profits. Earnings per share was 2.74.
- Revenue
- 982.18B
- Gross Profit
- 34.31B
- Operating Income
- -275.46M
- Pretax Income
- 7.24B
- Net Income
- 5.47B
- EBITDA
- 5.15B
- Earnings Per Share (EPS)
- 2.74
Cash Flow
In the last 12 months, operating cash flow was 40.24B and capital expenditures -375.85M, giving a free cash flow of 39.86B billion.
- Operating Cash Flow
- 40.24B
- Free Cash Flow
- 39.86B
- Free Cash Flow per Share
- 8.84
Dividends & Yields
PT Trimegah Karya Pratama Tbk pays an annual dividend of ―, resulting in a dividend yield of 0.28%
- Dividend Per Share
- ―
- Dividend Yield
- 0.28%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.29%
- Earnings Yield
- 4.18%
Stock Price Statistics
- Beta
- 1.53
- 52-Week Price Change
- 45.90%
- 50-Day Moving Average
- 202.20
- 200-Day Moving Average
- 172.30
- Relative Strength Index (RSI)
- 43.24
- Average Volume (3m)
- 84.78M
Important Dates
PT Trimegah Karya Pratama Tbk upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 24, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Trimegah Karya Pratama Tbk as a current ratio of 1.65, with Debt / Equity ratio of 55.13%
- Current Ratio
- 1.65
- Quick Ratio
- 1.20
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 10.74
- Interest Coverage Ratio
- -0.04
Taxes
In the past 12 months, PT Trimegah Karya Pratama Tbk has paid 1.76B in taxes.
- Income Tax
- 1.76B
- Effective Tax Rate
- 0.24
Enterprise Valuation
PT Trimegah Karya Pratama Tbk EV to EBITDA ratio is 23.60, with an EV/FCF ratio of 21.86.
- EV to Sales
- 0.31
- EV to EBITDA
- 23.60
- EV to Free Cash Flow
- 21.86
- EV to Operating Cash Flow
- 21.09
Balance Sheet
PT Trimegah Karya Pratama Tbk has IDR 14.01B in cash and marketable securities with IDR 53.01B in debt, giving a net cash position of -IDR 39.01B billion.
- Cash & Marketable Securities
- IDR 14.01B
- Total Debt
- IDR 53.01B
- Net Cash
- -IDR 39.01B
- Net Cash Per Share
- -IDR 19.50
- Tangible Book Value Per Share
- IDR 49.07
Margins
Gross margin is 4.03%, with operating margin of 0.84%, and net profit margin of 1.13%.
- Gross Margin
- 4.03%
- Operating Margin
- 0.84%
- Pretax Margin
- 1.43%
- Net Profit Margin
- 1.13%
- EBITDA Margin
- 1.33%
- EBIT Margin
- 0.84%
Analyst Forecast
The average price target for PT Trimegah Karya Pratama 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
- 35.67%
- EPS Growth Forecast
- ―
