Financials PT Trimuda Nuansa Citra Tbk

Equities

TNCA

ID1000143902

Air Freight & Logistics

End-of-day quote INDONESIA S.E. 06:00:00 2024-06-27 pm EDT 5-day change 1st Jan Change
139 IDR +2.96% Intraday chart for PT Trimuda Nuansa Citra Tbk 0.00% -27.98%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 84,328 117,216 178,775 1,075,182 130,708 81,377
Enterprise Value (EV) 1 77,613 111,334 173,012 1,071,596 129,627 79,503
P/E ratio 28.2 x 50.6 x -56.2 x 921 x 178 x 186 x
Yield - - - - - -
Capitalization / Revenue 1.33 x 1.55 x 2.6 x 14.1 x 1.79 x 1.2 x
EV / Revenue 1.22 x 1.47 x 2.51 x 14 x 1.77 x 1.17 x
EV / EBITDA 17.8 x 26.8 x -91.8 x 441 x 79.6 x 34.4 x
EV / FCF -4.13 x -48.4 x 5.92 x -774 x -48.1 x 25.1 x
FCF Yield -24.2% -2.07% 16.9% -0.13% -2.08% 3.98%
Price to Book 2.11 x 2.78 x 4.48 x 26.1 x 3.02 x 1.87 x
Nbr of stocks (in thousands) 421,640 421,640 421,640 421,640 421,640 421,640
Reference price 2 200.0 278.0 424.0 2,550 310.0 193.0
Announcement Date 3/28/19 5/28/20 5/31/21 5/9/22 4/6/23 3/31/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 63,362 75,623 68,821 76,363 73,084 67,913
EBITDA 1 4,351 4,162 -1,884 2,428 1,629 2,308
EBIT 1 3,554 3,234 -2,556 1,939 1,032 1,749
Operating Margin 5.61% 4.28% -3.71% 2.54% 1.41% 2.58%
Earnings before Tax (EBT) 1 3,535 3,477 -2,037 2,753 1,203 884.1
Net income 1 2,638 2,319 -3,182 1,167 735.5 437.7
Net margin 4.16% 3.07% -4.62% 1.53% 1.01% 0.64%
EPS 2 7.098 5.499 -7.548 2.768 1.744 1.038
Free Cash Flow 1 -18,812 -2,301 29,227 -1,385 -2,693 3,168
FCF margin -29.69% -3.04% 42.47% -1.81% -3.69% 4.66%
FCF Conversion (EBITDA) - - - - - 137.26%
FCF Conversion (Net income) - - - - - 723.85%
Dividend per Share - - - - - -
Announcement Date 3/28/19 5/28/20 5/31/21 5/9/22 4/6/23 3/31/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,715 5,882 5,764 3,586 1,081 1,874
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -18,812 -2,301 29,227 -1,385 -2,693 3,168
ROE (net income / shareholders' equity) 10.6% 5.64% -7.76% 2.88% 1.74% 1.01%
ROA (Net income/ Total Assets) 6.49% 4.13% -3.23% 2.41% 1.21% 2.04%
Assets 1 40,646 56,133 98,675 48,400 60,689 21,424
Book Value Per Share 2 94.80 100.0 94.70 97.60 103.0 103.0
Cash Flow per Share 2 16.70 15.30 16.60 13.00 4.450 7.550
Capex 1 732 278 118 612 335 7.72
Capex / Sales 1.16% 0.37% 0.17% 0.8% 0.46% 0.01%
Announcement Date 3/28/19 5/28/20 5/31/21 5/9/22 4/6/23 3/31/24
1IDR in Million2IDR
Estimates
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