View ValuationTrimuda Nuansa Citra 将来の成長Future 基準チェック /06現在、 Trimuda Nuansa Citraの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Logistics 収益成長14.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBuy Or Sell Opportunity • May 25Now 21% overvaluedOver the last 90 days, the stock has fallen 17% to Rp167. The fair value is estimated to be Rp138, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Apr 30First quarter 2026 earnings released: Rp7.47 loss per share (vs Rp0.75 loss in 1Q 2025)First quarter 2026 results: Rp7.47 loss per share (further deteriorated from Rp0.75 loss in 1Q 2025). Revenue: Rp18.1b (up 1.3% from 1Q 2025). Net loss: Rp3.15b (loss widened Rp2.83b from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.お知らせ • Apr 18PT Trimuda Nuansa Citra Tbk, Annual General Meeting, May 20, 2026PT Trimuda Nuansa Citra Tbk, Annual General Meeting, May 20, 2026.Reported Earnings • Mar 30Full year 2025 earnings released: Rp2.17 loss per share (vs Rp0.94 profit in FY 2024)Full year 2025 results: Rp2.17 loss per share (down from Rp0.94 profit in FY 2024). Revenue: Rp73.8b (up 1.2% from FY 2024). Net loss: Rp914.9m (down 331% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: Rp0.63 (vs Rp0.74 loss in 3Q 2024)Third quarter 2025 results: EPS: Rp0.63 (up from Rp0.74 loss in 3Q 2024). Revenue: Rp19.3b (up 13% from 3Q 2024). Net income: Rp265.1m (up Rp575.3m from 3Q 2024). Profit margin: 1.4% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.お知らせ • Apr 23PT Trimuda Nuansa Citra Tbk, Annual General Meeting, May 21, 2025PT Trimuda Nuansa Citra Tbk, Annual General Meeting, May 21, 2025.Reported Earnings • Nov 02Third quarter 2024 earnings released: Rp0.74 loss per share (vs Rp1.31 profit in 3Q 2023)Third quarter 2024 results: Rp0.74 loss per share (down from Rp1.31 profit in 3Q 2023). Revenue: Rp17.1b (down 21% from 3Q 2023). Net loss: Rp310.3m (down 156% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 25% per year whereas the company’s share price has fallen by 30% per year.New Risk • Oct 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp144.2b (US$9.23m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 9.7% per year over the past 5 years. Market cap is less than US$10m (Rp144.2b market cap, or US$9.23m). Minor Risk Revenue is less than US$5m (Rp71b revenue, or US$4.6m).Board Change • Oct 07No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Independent President Commissioner Achmad Sutjipto was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Aug 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 9.7% per year over the past 5 years. Market cap is less than US$10m (Rp58.6b market cap, or US$3.75m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (Rp71b revenue, or US$4.6m).Reported Earnings • Aug 04Second quarter 2024 earnings released: Rp0.32 loss per share (vs Rp2.09 loss in 2Q 2023)Second quarter 2024 results: Rp0.32 loss per share (improved from Rp2.09 loss in 2Q 2023). Revenue: Rp19.2b (up 37% from 2Q 2023). Net loss: Rp270.4m (loss narrowed 69% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 44% per year, which means it is significantly lagging earnings.Reported Earnings • May 16First quarter 2024 earnings released: EPS: Rp2.52 (vs Rp5.98 in 1Q 2023)First quarter 2024 results: EPS: Rp2.52 (down from Rp5.98 in 1Q 2023). Revenue: Rp16.7b (down 8.9% from 1Q 2023). Net income: Rp1.06b (down 58% from 1Q 2023). Profit margin: 6.4% (down from 14% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Apr 18Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.0% to Rp193. The fair value is estimated to be Rp246, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Apr 03Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.0% to Rp196. The fair value is estimated to be Rp246, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Apr 01Full year 2023 earnings released: EPS: Rp1.04 (vs Rp1.74 in FY 2022)Full year 2023 results: EPS: Rp1.04 (down from Rp1.74 in FY 2022). Revenue: Rp67.9b (down 7.1% from FY 2022). Net income: Rp437.7m (down 41% from FY 2022). Profit margin: 0.6% (down from 1.0% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.New Risk • Mar 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 15% per year over the past 5 years. Market cap is less than US$10m (Rp107.9b market cap, or US$6.80m). Minor Risk Revenue is less than US$5m (Rp76b revenue, or US$4.8m).Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp204, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 17x in the Logistics industry in Asia. Total loss to shareholders of 47% over the past three years.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp142, the stock trades at a trailing P/E ratio of 30x. Average trailing P/E is 16x in the Logistics industry in Asia. Total loss to shareholders of 54% over the past three years.New Risk • Nov 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 15% per year over the past 5 years. Market cap is less than US$10m (Rp87.7b market cap, or US$5.66m). Minor Risk Revenue is less than US$5m (Rp76b revenue, or US$4.9m).Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp226, the stock trades at a trailing P/E ratio of 47.7x. Average trailing P/E is 42x in the Logistics industry in Indonesia. Total loss to shareholders of 30% over the past three years.Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: Rp1.20 (vs Rp1.21 in 3Q 2022)Third quarter 2023 results: EPS: Rp1.20. Revenue: Rp21.8b (up 34% from 3Q 2022). Net income: Rp552.6m (up 8.1% from 3Q 2022). Profit margin: 2.5% (down from 3.1% in 3Q 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Rp270, the stock trades at a trailing P/E ratio of 58.2x. Average trailing P/E is 14x in the Logistics industry in Asia. Total returns to shareholders of 60% over the past three years.Reported Earnings • Aug 06Second quarter 2023 earnings released: Rp1.98 loss per share (vs Rp1.13 loss in 2Q 2022)Second quarter 2023 results: Rp1.98 loss per share (further deteriorated from Rp1.13 loss in 2Q 2022). Revenue: Rp14.0b (down 19% from 2Q 2022). Net loss: Rp880.1m (loss widened 85% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 24Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp286, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 44x in the Logistics industry in Indonesia. Total returns to shareholders of 53% over the past three years.Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 30%After last week's 30% share price gain to Rp360, the stock trades at a trailing P/E ratio of 64.3x. Average trailing P/E is 44x in the Logistics industry in Indonesia. Total returns to shareholders of 90% over the past three years.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp304, the stock trades at a trailing P/E ratio of 54.3x. Average trailing P/E is 49x in the Logistics industry in Indonesia. Total returns to shareholders of 17% over the past three years.Reported Earnings • Apr 09Full year 2022 earnings released: EPS: Rp1.75 (vs Rp2.77 in FY 2021)Full year 2022 results: EPS: Rp1.75 (down from Rp2.77 in FY 2021). Revenue: Rp73.1b (down 4.3% from FY 2021). Net income: Rp735.5m (down 37% from FY 2021). Profit margin: 1.0% (down from 1.5% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Reported Earnings • Dec 07Third quarter 2022 earnings released: EPS: Rp1.21 (vs Rp4.20 in 3Q 2021)Third quarter 2022 results: EPS: Rp1.21 (down from Rp4.20 in 3Q 2021). Revenue: Rp16.3b (down 14% from 3Q 2021). Net income: Rp511.1m (down 71% from 3Q 2021). Profit margin: 3.1% (down from 9.4% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). President Commissioner Achmad Sutjipto was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Sep 05Second quarter 2022 earnings released: Rp1.13 loss per share (vs Rp0.64 loss in 2Q 2021)Second quarter 2022 results: Rp1.13 loss per share (further deteriorated from Rp0.64 loss in 2Q 2021). Revenue: Rp17.3b (down 11% from 2Q 2021). Net loss: Rp474.9m (loss widened 76% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). President Commissioner Achmad Sutjipto was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to Rp244, the stock is trading at a trailing P/E ratio of 79.1x, down from the previous P/E ratio of 101.1x. This compares to an average P/E of 23x in the Logistics industry in Asia. Total return to shareholders over the past year is a loss of 8.3%.Is New 90 Day High Low • Jan 25New 90-day low: Rp280The company is down 4.0% from its price of Rp292 on 27 October 2020. The Indonesian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 58% over the same period.Is New 90 Day High Low • Dec 12New 90-day high: Rp334The company is up 110% from its price of Rp159 on 11 September 2020. The Indonesian market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 12% over the same period.Reported Earnings • Dec 03Third quarter 2020 earnings released: EPS Rp0.45The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: Rp17.8b (down 5.6% from 3Q 2019). Net income: Rp189.7m (down 78% from 3Q 2019). Profit margin: 1.1% (down from 4.5% in 3Q 2019). The decrease in margin was driven by lower revenue.Is New 90 Day High Low • Nov 20New 90-day high: Rp322The company is up 79% from its price of Rp180 on 19 August 2020. The Indonesian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is down 2.0% over the same period.Is New 90 Day High Low • Oct 26New 90-day high: Rp276The company is up 52% from its price of Rp182 on 28 July 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is flat over the same period.Valuation Update With 7 Day Price Move • Oct 14Market bids up stock over the past weekAfter last week's 26% share price gain to Rp264, the stock is trading at a trailing P/E ratio of 61.3x, up from the previous P/E ratio of 48.8x. This compares to an average P/E of 22x in the Logistics industry in Asia. Total return to shareholders over the past year is a loss of 9.6%.Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 17% share price gain to Rp230, the stock is trading at a trailing P/E ratio of 53.4x, up from the previous P/E ratio of 45.5x. This compares to an average P/E of 21x in the Logistics industry in Asia. Total return to shareholders over the past year is a loss of 25%.Is New 90 Day High Low • Oct 06New 90-day high: Rp218The company is up 27% from its price of Rp171 on 08 July 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 3.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Trimuda Nuansa Citra は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測IDX:TNCA - アナリストの将来予測と過去の財務データ ( )IDR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202674,025-3,7432,3552,804N/A12/31/202573,787-9154111,260N/A9/30/202573,3114692,1853,286N/A6/30/202571,110-1072,3993,045N/A3/31/202574,130-9818171,588N/A12/31/202472,9443971,2331,581N/A9/30/202466,804-1,2742,4022,671N/A6/30/202471,478-411300718N/A3/31/202466,275-1,0211,6281,837N/A12/31/202367,9134382,8923,101N/A9/30/202376,3361,996-3,037-2,349N/A6/30/202370,8171,955-2,380-1,692N/A3/31/202374,1312,360-1,055-90N/A12/31/202273,084735-2,947-1,672N/A9/30/202271,918-1111,8303,161N/A6/30/202274,4631,1497942,174N/A3/31/202276,5101,354-868480N/A12/31/202176,3631,167-485871N/A9/30/202172,091-1,428-4,439-3,768N/A6/30/202171,104-3,008-2,182-1,556N/A3/31/202166,222-2,8221,7112,098N/A12/31/202068,821-3,1822,2892,638N/A9/30/202072,2061,3015,7936,362N/A6/30/202073,2581,8165,4906,087N/A3/31/202077,2462,3514551,225N/A12/31/201975,6232,319N/A393N/A9/30/201972,9452,434N/A-1,634N/A6/30/201970,2931,978N/A-3,508N/A3/31/201967,1792,711N/AN/AN/A12/31/201863,3622,638N/A-2,208N/A9/30/201858,3382,491N/A5,776N/A6/30/201854,9442,724N/A7,552N/A3/31/201852,8772,049N/AN/AN/A12/31/201751,8352,315N/A-142N/A12/31/201646,854440N/AN/AN/A12/31/201541,223-2,772N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: TNCAの予測収益成長が 貯蓄率 ( 6.7% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: TNCAの収益がID市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: TNCAの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: TNCAの収益がID市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: TNCAの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: TNCAの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 18:24終値2026/06/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT Trimuda Nuansa Citra Tbk 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Buy Or Sell Opportunity • May 25Now 21% overvaluedOver the last 90 days, the stock has fallen 17% to Rp167. The fair value is estimated to be Rp138, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Apr 30First quarter 2026 earnings released: Rp7.47 loss per share (vs Rp0.75 loss in 1Q 2025)First quarter 2026 results: Rp7.47 loss per share (further deteriorated from Rp0.75 loss in 1Q 2025). Revenue: Rp18.1b (up 1.3% from 1Q 2025). Net loss: Rp3.15b (loss widened Rp2.83b from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 18PT Trimuda Nuansa Citra Tbk, Annual General Meeting, May 20, 2026PT Trimuda Nuansa Citra Tbk, Annual General Meeting, May 20, 2026.
Reported Earnings • Mar 30Full year 2025 earnings released: Rp2.17 loss per share (vs Rp0.94 profit in FY 2024)Full year 2025 results: Rp2.17 loss per share (down from Rp0.94 profit in FY 2024). Revenue: Rp73.8b (up 1.2% from FY 2024). Net loss: Rp914.9m (down 331% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: Rp0.63 (vs Rp0.74 loss in 3Q 2024)Third quarter 2025 results: EPS: Rp0.63 (up from Rp0.74 loss in 3Q 2024). Revenue: Rp19.3b (up 13% from 3Q 2024). Net income: Rp265.1m (up Rp575.3m from 3Q 2024). Profit margin: 1.4% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 23PT Trimuda Nuansa Citra Tbk, Annual General Meeting, May 21, 2025PT Trimuda Nuansa Citra Tbk, Annual General Meeting, May 21, 2025.
Reported Earnings • Nov 02Third quarter 2024 earnings released: Rp0.74 loss per share (vs Rp1.31 profit in 3Q 2023)Third quarter 2024 results: Rp0.74 loss per share (down from Rp1.31 profit in 3Q 2023). Revenue: Rp17.1b (down 21% from 3Q 2023). Net loss: Rp310.3m (down 156% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 25% per year whereas the company’s share price has fallen by 30% per year.
New Risk • Oct 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp144.2b (US$9.23m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 9.7% per year over the past 5 years. Market cap is less than US$10m (Rp144.2b market cap, or US$9.23m). Minor Risk Revenue is less than US$5m (Rp71b revenue, or US$4.6m).
Board Change • Oct 07No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Independent President Commissioner Achmad Sutjipto was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Aug 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 9.7% per year over the past 5 years. Market cap is less than US$10m (Rp58.6b market cap, or US$3.75m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (Rp71b revenue, or US$4.6m).
Reported Earnings • Aug 04Second quarter 2024 earnings released: Rp0.32 loss per share (vs Rp2.09 loss in 2Q 2023)Second quarter 2024 results: Rp0.32 loss per share (improved from Rp2.09 loss in 2Q 2023). Revenue: Rp19.2b (up 37% from 2Q 2023). Net loss: Rp270.4m (loss narrowed 69% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 44% per year, which means it is significantly lagging earnings.
Reported Earnings • May 16First quarter 2024 earnings released: EPS: Rp2.52 (vs Rp5.98 in 1Q 2023)First quarter 2024 results: EPS: Rp2.52 (down from Rp5.98 in 1Q 2023). Revenue: Rp16.7b (down 8.9% from 1Q 2023). Net income: Rp1.06b (down 58% from 1Q 2023). Profit margin: 6.4% (down from 14% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Apr 18Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.0% to Rp193. The fair value is estimated to be Rp246, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Apr 03Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.0% to Rp196. The fair value is estimated to be Rp246, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Apr 01Full year 2023 earnings released: EPS: Rp1.04 (vs Rp1.74 in FY 2022)Full year 2023 results: EPS: Rp1.04 (down from Rp1.74 in FY 2022). Revenue: Rp67.9b (down 7.1% from FY 2022). Net income: Rp437.7m (down 41% from FY 2022). Profit margin: 0.6% (down from 1.0% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
New Risk • Mar 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 15% per year over the past 5 years. Market cap is less than US$10m (Rp107.9b market cap, or US$6.80m). Minor Risk Revenue is less than US$5m (Rp76b revenue, or US$4.8m).
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp204, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 17x in the Logistics industry in Asia. Total loss to shareholders of 47% over the past three years.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp142, the stock trades at a trailing P/E ratio of 30x. Average trailing P/E is 16x in the Logistics industry in Asia. Total loss to shareholders of 54% over the past three years.
New Risk • Nov 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 15% per year over the past 5 years. Market cap is less than US$10m (Rp87.7b market cap, or US$5.66m). Minor Risk Revenue is less than US$5m (Rp76b revenue, or US$4.9m).
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp226, the stock trades at a trailing P/E ratio of 47.7x. Average trailing P/E is 42x in the Logistics industry in Indonesia. Total loss to shareholders of 30% over the past three years.
Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: Rp1.20 (vs Rp1.21 in 3Q 2022)Third quarter 2023 results: EPS: Rp1.20. Revenue: Rp21.8b (up 34% from 3Q 2022). Net income: Rp552.6m (up 8.1% from 3Q 2022). Profit margin: 2.5% (down from 3.1% in 3Q 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Rp270, the stock trades at a trailing P/E ratio of 58.2x. Average trailing P/E is 14x in the Logistics industry in Asia. Total returns to shareholders of 60% over the past three years.
Reported Earnings • Aug 06Second quarter 2023 earnings released: Rp1.98 loss per share (vs Rp1.13 loss in 2Q 2022)Second quarter 2023 results: Rp1.98 loss per share (further deteriorated from Rp1.13 loss in 2Q 2022). Revenue: Rp14.0b (down 19% from 2Q 2022). Net loss: Rp880.1m (loss widened 85% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp286, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 44x in the Logistics industry in Indonesia. Total returns to shareholders of 53% over the past three years.
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 30%After last week's 30% share price gain to Rp360, the stock trades at a trailing P/E ratio of 64.3x. Average trailing P/E is 44x in the Logistics industry in Indonesia. Total returns to shareholders of 90% over the past three years.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp304, the stock trades at a trailing P/E ratio of 54.3x. Average trailing P/E is 49x in the Logistics industry in Indonesia. Total returns to shareholders of 17% over the past three years.
Reported Earnings • Apr 09Full year 2022 earnings released: EPS: Rp1.75 (vs Rp2.77 in FY 2021)Full year 2022 results: EPS: Rp1.75 (down from Rp2.77 in FY 2021). Revenue: Rp73.1b (down 4.3% from FY 2021). Net income: Rp735.5m (down 37% from FY 2021). Profit margin: 1.0% (down from 1.5% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Reported Earnings • Dec 07Third quarter 2022 earnings released: EPS: Rp1.21 (vs Rp4.20 in 3Q 2021)Third quarter 2022 results: EPS: Rp1.21 (down from Rp4.20 in 3Q 2021). Revenue: Rp16.3b (down 14% from 3Q 2021). Net income: Rp511.1m (down 71% from 3Q 2021). Profit margin: 3.1% (down from 9.4% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). President Commissioner Achmad Sutjipto was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 05Second quarter 2022 earnings released: Rp1.13 loss per share (vs Rp0.64 loss in 2Q 2021)Second quarter 2022 results: Rp1.13 loss per share (further deteriorated from Rp0.64 loss in 2Q 2021). Revenue: Rp17.3b (down 11% from 2Q 2021). Net loss: Rp474.9m (loss widened 76% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). President Commissioner Achmad Sutjipto was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to Rp244, the stock is trading at a trailing P/E ratio of 79.1x, down from the previous P/E ratio of 101.1x. This compares to an average P/E of 23x in the Logistics industry in Asia. Total return to shareholders over the past year is a loss of 8.3%.
Is New 90 Day High Low • Jan 25New 90-day low: Rp280The company is down 4.0% from its price of Rp292 on 27 October 2020. The Indonesian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 58% over the same period.
Is New 90 Day High Low • Dec 12New 90-day high: Rp334The company is up 110% from its price of Rp159 on 11 September 2020. The Indonesian market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 12% over the same period.
Reported Earnings • Dec 03Third quarter 2020 earnings released: EPS Rp0.45The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: Rp17.8b (down 5.6% from 3Q 2019). Net income: Rp189.7m (down 78% from 3Q 2019). Profit margin: 1.1% (down from 4.5% in 3Q 2019). The decrease in margin was driven by lower revenue.
Is New 90 Day High Low • Nov 20New 90-day high: Rp322The company is up 79% from its price of Rp180 on 19 August 2020. The Indonesian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is down 2.0% over the same period.
Is New 90 Day High Low • Oct 26New 90-day high: Rp276The company is up 52% from its price of Rp182 on 28 July 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is flat over the same period.
Valuation Update With 7 Day Price Move • Oct 14Market bids up stock over the past weekAfter last week's 26% share price gain to Rp264, the stock is trading at a trailing P/E ratio of 61.3x, up from the previous P/E ratio of 48.8x. This compares to an average P/E of 22x in the Logistics industry in Asia. Total return to shareholders over the past year is a loss of 9.6%.
Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 17% share price gain to Rp230, the stock is trading at a trailing P/E ratio of 53.4x, up from the previous P/E ratio of 45.5x. This compares to an average P/E of 21x in the Logistics industry in Asia. Total return to shareholders over the past year is a loss of 25%.
Is New 90 Day High Low • Oct 06New 90-day high: Rp218The company is up 27% from its price of Rp171 on 08 July 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 3.0% over the same period.