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Trikomsel Oke Tbk (TRIO)

Jakarta
Currency in IDR
426
0(0.00%)
Closed·

TRIO Financial Summary

Key Ratios

P/E Ratio0
Price/Book0
Debt / Equity-58.05%
Return on Equity3.54%
Dividend Yield0.00%
EBITDA-24.73B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa494,469.69475,954.53596,059.53754,649.49836,123.35
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa27,888.4850,090.3148,340.3158,860.3260,549.74
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-57,795.6-23,595.03-20,024.07-20,139.47-25,485.97
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-272,134-148,591.45411,994.7-112,669.41-121,790.98
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa111,295.597,103.9586,257.22104,761.1188,707.95
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa972,203.821,298,284.821,672,916.971,876,567.142,112,371.17
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa-3,972,774.89-4,124,096.23-3,717,457.17-3,838,257.95-3,969,441.79
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa69,224.07125,809.8853,924.4438,342.31112,996.55
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,761.7420,535.475,091.5819,215.0156,899.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-82.127,479.3218.4-363.11-106.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,850-22,004.75-11,165.9-22,865.11-58,443.76
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,829.626,010.04-6,055.92-4,013.21-1,650.83
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Jul 30, 2025
EPS / Forecast
-0.59 / --
Revenue / Forecast
121.98B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Trikomsel Oke's earnings for the latest quarter?

The Trikomsel Oke EPS (TTM) is -5.33. Trikomsel Oke reported sales of 121,977.54, net income of -15,291.56, and EPS of -0.59 for the latest quarter.

What was Trikomsel Oke's net income for the latest quarter?

Trikomsel Oke's net income for the latest quarter was -15,291.56.

How did Trikomsel Oke's performance compare year-over-year in the latest quarter?

The company's revenue moved from 128,643.23 in the previous quarter to 121,977.54 in the latest quarter, and net income moved from -16,862.99 to -15,291.56 compared to the previous quarter.

What is Trikomsel Oke's net profit margin on a TTM basis?

Trikomsel Oke's trailing twelve months (TTM) net profit margin is -14.57%.

How does Trikomsel Oke's debt to equity ratio compare to industry standards?

Trikomsel Oke's total debt-to-equity ratio is -58.05%.

What is Trikomsel Oke's return on investment on a TTM basis?

Trikomsel Oke's trailing twelve months (TTM) return on investment (ROI) is 3.54%.

Did Trikomsel Oke gain or lose cash last quarter?

In the latest quarter, Trikomsel Oke's net change in cash was -4,273.42 million.

What were Trikomsel Oke's total assets and liabilities in the latest quarter?

As of the latest quarter, Trikomsel Oke reported total assets of 87,860.17 million and total liabilities of 2,138,141.06 million.

How has Trikomsel Oke's total revenue grown this year?

Trikomsel Oke's total revenue was 128,643.23 in the previous quarter and 121,977.54 in the latest quarter.

What is Trikomsel Oke's gross margin on a TTM basis?

Trikomsel Oke's trailing twelve months (TTM) gross margin is 7.24%.

What was Trikomsel Oke's revenue per share for the latest quarter?

Trikomsel Oke's revenue per share for the latest quarter was 568.54.
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