Trimuda Nuansa Citra Tbk PT TNCA.JK · IDR

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137

+3.01%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 73.79bn

FY2016FY2025

Net income

−IDR 914.9m

FY2016FY2025

Free cash flow

IDR 411.4m

FY2016FY2025

Shareholders' equity

IDR 42.79bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 73.79bn	IDR 72.94bn	IDR 67.91bn	IDR 73.08bn	IDR 76.36bn	IDR 68.82bn	IDR 75.62bn	IDR 63.36bn	IDR 51.83bn	IDR 46.85bn
Operating income	−IDR 671.6m	IDR 1.75bn	IDR 1.75bn	IDR 1.26bn	IDR 2.08bn	−IDR 2.21bn	IDR 3.47bn	IDR 3.77bn	IDR 2.36bn	IDR 578.0m
Net income	−IDR 914.9m	IDR 396.7m	IDR 437.7m	IDR 735.5m	IDR 1.17bn	−IDR 3.18bn	IDR 2.32bn	IDR 2.64bn	IDR 2.32bn	IDR 440.0m
Diluted earnings per share	-2.17	0.94	1.04	1.74	2.77	-7.55	5.50	7.43	10.45	1.04

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 53.27bn	IDR 54.50bn	IDR 53.08bn	IDR 53.95bn	IDR 52.44bn	IDR 48.08bn	IDR 50.99bn	IDR 46.88bn	IDR 21.57bn	IDR 14.41bn
Cash and short-term investments	IDR 1.58bn	IDR 2.68bn	IDR 3.18bn	IDR 1.87bn	IDR 5.46bn	IDR 6.99bn	IDR 6.45bn	IDR 7.02bn	IDR 2.08bn	IDR 1.33bn
Total liabilities	IDR 10.49bn	IDR 10.65bn	IDR 9.53bn	IDR 10.66bn	IDR 11.30bn	IDR 8.14bn	IDR 8.79bn	IDR 6.92bn	IDR 11.68bn	IDR 11.99bn
Debt	IDR 1.54bn	IDR 1.88bn	IDR 257.8m	IDR 793.6m	IDR 2.03bn	IDR 1.23bn	IDR 1.30bn	IDR 309.4m	IDR 195.6m	IDR 115.0m
Shareholders' equity	IDR 42.79bn	IDR 43.85bn	IDR 43.55bn	IDR 43.29bn	IDR 41.15bn	IDR 39.94bn	IDR 42.21bn	IDR 39.95bn	IDR 9.89bn	−IDR 314.0m
Shares outstanding	422m	422m	422m	422m	422m	422m	422m	355m	222m	422m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 1.26bn	IDR 1.58bn	IDR 3.10bn	−IDR 1.67bn	IDR 871.4m	IDR 2.64bn	IDR 208.4m	−IDR 2.21bn	−IDR 142.4m	−IDR 142.4m
Capital spending	−IDR 848.8m	−IDR 153.1m	−IDR 7.7m	−IDR 1.27bn	−IDR 1.36bn	−IDR 349.6m	−IDR 425.2m	−IDR 19.56bn	−IDR 240.6m	−IDR 240.6m
Free cash flow	IDR 411.4m	IDR 1.43bn	IDR 3.09bn	−IDR 2.95bn	−IDR 484.6m	IDR 2.29bn	−IDR 216.8m	−IDR 21.76bn	−IDR 383.0m	−IDR 383.0m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 24.93bn	IDR 18.12bn	IDR 20.43bn	IDR 19.32bn	IDR 16.15bn	IDR 17.88bn	IDR 19.96bn	IDR 17.12bn
Operating income	IDR 2.79bn	−IDR 3.91bn	−IDR 1.98bn	IDR 347.6m	IDR 1.07bn	−IDR 269.5m	IDR 1.32bn	−IDR 611.3m
Net income	IDR 2.07bn	−IDR 3.15bn	−IDR 1.47bn	IDR 265.1m	IDR 604.1m	−IDR 317.1m	−IDR 83.4m	−IDR 310.3m
Diluted earnings per share	4.90	-7.45	-3.48	0.63	1.43	-0.75	-0.20	-0.74
Cash from operations	−IDR 81.0m	IDR 1.05bn	IDR 666.0m	IDR 48.0m	IDR 1.04bn	−IDR 492.0m	IDR 2.69bn	−IDR 191.0m
Capital spending	−IDR 34.0m	−IDR 21.0m	−IDR 126.0m	−IDR 297.0m	−IDR 29.0m	−IDR 395.0m	−IDR 92.0m	−IDR 52.0m
Free cash flow	−IDR 115.0m	IDR 1.03bn	IDR 540.0m	−IDR 249.0m	IDR 1.01bn	−IDR 887.0m	IDR 2.60bn	−IDR 243.0m
Total assets	IDR 58.90bn	IDR 53.54bn	IDR 53.27bn	IDR 51.38bn	IDR 51.59bn	IDR 52.86bn	IDR 54.50bn	IDR 51.65bn
Cash and short-term investments	IDR 2.39bn	IDR 2.79bn	IDR 1.58bn	IDR 1.34bn	IDR 1.16bn	IDR 1.29bn	IDR 2.68bn	IDR 2.04bn
Debt	IDR 603.3m	IDR 1.07bn	IDR 1.54bn	IDR 1.30bn	IDR 1.62bn	IDR 662.5m	IDR 1.88bn	IDR 406.1m
Shareholders' equity	IDR 41.71bn	IDR 39.64bn	IDR 42.79bn	IDR 44.32bn	IDR 44.08bn	IDR 43.51bn	IDR 43.85bn	IDR 44.03bn

Financial ratios

Data as of 13 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Operating margin	-0.9%	1.6%	1.8%	1.6%	3.6%	-3.0%
Net margin	-1.2%	0.5%	0.6%	1.0%	1.5%	-4.6%
Return on equity	-2.1%	0.9%	1.0%	1.7%	2.8%	-8.0%
Return on assets	-1.7%	0.7%	0.8%	1.4%	2.2%	-6.6%
Free cash flow yield	2.8%	2.3%	4.1%	-0.5%	2.9%	3.9%
Revenue growth	1.2%	7.4%	-7.1%	-4.3%	11.0%	-9.0%
Earnings growth	-330.7%	-9.4%	-40.5%	-37.0%	-136.7%	-237.3%
Current ratio	2.85x	2.94x	2.77x	2.72x	3.06x	4.07x
Debt to equity	0.02x	0.02x	0.01x	0.02x	0.05x	0.01x
Equity ratio	80.3%	80.5%	82.0%	80.2%	78.5%	83.1%
Interest coverage	-4.78x	9.21x	3.72x	—	—	—
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	0.3%	1.4%	6.0%
Operating income	—	-21.2%	-14.4%
Net income	—	-22.1%	-10.5%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	0.7%	1.4%	0.9%	1.5%
Net margin	-0.4%	0.2%	-0.3%	0.5%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Price to earnings	-122.6	209.4	185.9	177.7	—	-56.2	50.6	26.9
Price to sales	1.5	1.1	1.2	1.8	14.1	2.6	1.6	1.1

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Trimuda Nuansa Citra Tbk PT TNCA.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology