 | TRJA - Transkon Jaya Tbk. | TRJA - Transkon Jaya Tbk. | TRJA - Transkon Jaya Tbk. | |
| Sector | : | Transportation and Logistic | ||
| Sub Sector | : | Transportation | ||
| Industry | : | Passenger Land Transportation | ||
| Sub Industry | : | Road Transportation | ||
| Index (3) | : | IDXTRANS, COMPOSITE, DBX | ||
| Index (3) | : | IDXTRANS, COMPOSITE, DBX | ||
| Board | : | 3 Index IDXTRANS, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 2 | |
| Rating ROE | 3 | |
| Rating DER | 5 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.510.200.000 | |
| Price | Rp. 145 | |
| Capitalization | Rp. 218.979.000.000 | |
| OWNERSHIP | ||
| Listing Date : 27-AUG-2020 | ||
| Lokal 98,74 % | Asing 1,26 % | Lainnya 0,00 % |
| TRJA - Transkon Jaya Tbk. | TRJA - Transkon Jaya Tbk. | TRJA - Transkon Jaya Tbk. | |
| Sector | : | Transportation and Logistic | ||
| Sub Sector | : | Transportation | ||
| Industry | : | Passenger Land Transportation | ||
| Sub Industry | : | Road Transportation | ||
| Index (3) | : | IDXTRANS, COMPOSITE, DBX | ||
| Index (3) | : | IDXTRANS, COMPOSITE, DBX | ||
| Board | : | 3 Index IDXTRANS, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 | CAGR 5Y(%) | ||
| Last Price | 167 | 394 | 326 | 208 | 149 | |||
| Market Cap | 252.2 B | 595.0 B | 492.3 B | 314.1 B | 225.0 B | -10.79 | ||
| BALANCE SHEET | ||||||||
| Cash | 5.1 B | 11.8 B | 56.4 B | 20.1 B | 12.8 B | 150.98 | ||
| Total Asset | 586.2 B | 721.0 B | 933.7 B | 1.0 T | 827.0 B | 41.08 | ||
| S.T.Borrowing | 207.4 B | 220.3 B | 346.9 B | 399.5 B | 254.2 B | |||
| L.T.Borrowing | 91.3 B | 169.2 B | 225.2 B | 237.6 B | 182.5 B | |||
| Total Equity | 287.5 B | 331.5 B | 361.6 B | 363.1 B | 390.3 B | 35.76 | ||
| INCOME STATEMENT | ||||||||
| Revenue | 95.7 B | 110.4 B | 135.5 B | 144.4 B | 137.0 B | 43.16 | ||
| Gross Profit | 37.6 B | 43.5 B | 61.4 B | 38.2 B | 24.6 B | -34.57 | ||
| Operating Profit | 14.7 B | 19.5 B | 24.3 B | 16.4 B | 11.4 B | -22.45 | ||
| Net.Profit | 8.0 B | 10.5 B | 11.5 B | 2.5 B | 4.9 B | -38.75 | ||
| EBITDA | 48.1 B | 55.9 B | 62.9 B | 67.1 B | 60.2 B | 25.16 | ||
| Interest Expense | 6.4 B | 6.0 B | 9.3 B | 12.4 B | 8.4 B | |||
| RATIO | ||||||||
| EPS | 5.31 | 7 | 7.65 | 1.67 | 3.24 | -38.98 | ||
| PER | 31.45 x | 56.29 x | 42.61 x | 124.55 x | 45.99 x | |||
| BVPS | 190.35 | 219.54 | 239.42 | 240.43 | 258.43 | |||
| PBV | 0.88 x | 1.79 x | 1.36 x | 0.87 x | 0.58 x | |||
| ROA | 0.0136 | 0.0146 | 0.0123 | 0.0025 | 0.0059 | -56.62 | ||
| ROE | 0.0277 | 0.0317 | 0.0317 | 0.0069 | 0.0124 | -55.23 | ||
| EV/EBITDA | 11.36 | 17.4 | 16.03 | 13.87 | 10.79 | |||
| Debt/Equity | 1.04 | 1.17 | 1.58 | 1.75 | 1.12 | |||
| Debt/TotalCap | 0.51 | 0.54 | 0.61 | 0.64 | 0.53 | |||
| Debt/EBITDA | 6.21 | 6.97 | 9.1 | 9.49 | 7.26 | |||
| EBITDA/IntExps | 7.53 | 9.26 | 6.78 | 5.43 | 7.15 | -5.05 | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.510.200.000 | |
| Price | Rp. 145 | |
| Capitalization | Rp. 219 B. | |
| OWNERSHIP | ||
| Listing Date : 27-AUG-2020 | ||
| Lokal 98,74 % | Asing 1,26 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 2 | |
| Rating ROE | 3 | |
| Rating DER | 5 | |
| Rating TOTAL | 4 | |
EARNING PER SHARE
| TRJA - Transkon Jaya Tbk. | TRJA - Transkon Jaya Tbk. | TRJA - Transkon Jaya Tbk. | |
| Sector | : | Transportation and Logistic | ||
| Sub Sector | : | Transportation | ||
| Industry | : | Passenger Land Transportation | ||
| Sub Industry | : | Road Transportation | ||
| Index (3) | : | IDXTRANS, COMPOSITE, DBX | ||
| Index (3) | : | IDXTRANS, COMPOSITE, DBX | ||
| Board | : | 3 Index IDXTRANS, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 15-05-2025 | |||
| Close | 145 | Prev Close | 147 |
| Change | -2 (-1.4%) | Range | 145-150 |
| Bid | 144 | Offer | 145 |
| Bid Volume | 13400 | Offer Volume | 9200 |
| Frequency | 74 | Value Rp.: 7.311.200 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |
||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |