Sesaham

Trikomsel Oke Tbk. - TRIO

IDR 0

PER 0.00
PBV 0.00
BV -144
ROE 3.24%
Current Ratio 0.04
DER -105.57%
Harga Wajar 123

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Perdagangan Ritel

Industri

Ritel Khusus

Sub Industri

Ritel Elektronik

Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 26.01M lembar

Market Cap

: 0.00M

Ekuitas

: -3,735.09M

Assets

: 104.76M

Free Cash Flow

: 39.13M

Key Valuation

PER

: 0.00

PBV

: 0.00

EPS

: -5

Rasio Profitabilitas

Net Profit Margin

: -13.64%

Return on Assets

: -115.42%

Return on Equity

: 3.24%

Rasio Likuiditas

DER

: -105.57%

Current Ratio

: 0.04%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue lebih dari 175M

Revenue 886,409,465,411

 1

Current Ratio kecil

Perbandingan CR 0.04

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : -0.60

0

Price to Earning Ratio

PER bagus : 0.00

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 0.00

1

DER kurang dari 100%

Rasio hutang jangka panjang : = -105.57%

1

F-Score : 6

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
39,516,779,208 vs -120,914,386,207

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

10.40843 (2023) vs 14.12134 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020
Revenue 886,409,465,411 754,649,493,117 596,059,531,151 475,954,529,475 494,469,692,213
Gross Profit 59,539,595,382 62,537,479,585 53,538,600,570 50,090,311,578 27,888,482,653
Operating Income -27,270,779,544 -18,253,578,227 -16,706,394,406 -17,590,195,482 -51,930,052,884
Net Income -120,914,386,207 -112,669,410,297 411,994,700,951 -148,591,448,740 -272,133,998,746

Neraca Keuangan

Tahun 2023 2022 2021 2020
Total Asset 104,761,105,422 86,257,215,187 97,103,946,855 111,295,495,695
Aset Lancar 66,908,766,188 61,825,583,702 65,215,388,640 70,185,025,171
Total Liabilitas 3,943,019,058,329 3,803,714,383,760 4,221,200,180,766 4,084,070,381,509
Liabilitas Lancar 1,876,567,138,161 1,672,916,968,796 1,298,284,823,744 972,203,816,034
Long Term Debt 1,090,398,449,034 1,218,067,854,668 1,986,330,367,467 2,148,641,031,884
Total Equitas -3,735,088,760,692 -3,622,747,358,611 -4,036,552,128,581 -3,891,286,974,219
Working Capital -1,809,658,371,973 -1,611,091,385,094 -1,233,069,435,104 -902,018,790,863

Arus Kas

Tahun TTM 2023 2022 2021 2020
Kas dari Aktivitas Operasi 39,516,779,208 19,215,007,674 5,091,581,667 20,535,466,905 7,761,735,944
Kas dari Aktivitas Investasi -353,012,514 -363,108,514 18,400,000 7,479,320,000 -82,117,618
Kas dari Aktivitas Pembiayaan -43,387,752,107 -22,865,110,457 -11,165,897,865 -22,004,746,091 -2,850,000,000
Arus Kas Bebas 39,125,766,694 18,826,899,160 5,091,581,667 20,514,786,905 7,654,383,326