Trimuda Nuansa Citra (IDX:TNCA) - Share price, News & Analysis

TNCA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

TNCA Stock Overview

PT Trimuda Nuansa Citra Tbk provides air freight and logistics services in Indonesia.

Risk Analysis

Earnings have declined by 45.1% per year over past 5 years

Highly volatile share price over the past 3 months

Does not have meaningful revenue (IDR72B)

Does not have a meaningful market cap (IDR287B)

Trimuda Nuansa Citra Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Trimuda Nuansa Citra
Historical stock prices
Current Share Price	Rp680.00
52 Week High	Rp3,030.00
52 Week Low	Rp300.00
Beta	0.27
1 Month Change	-5.56%
3 Month Change	-51.94%
1 Year Change	92.09%
3 Year Change	161.54%
5 Year Change	n/a
Change since IPO	167.72%

Shareholder Returns

	TNCA	ID Logistics	ID Market
7D	-21.8%	9.8%	-7.3%
1Y	92.1%	25.0%	12.6%

Return vs Industry: TNCA exceeded the ID Logistics industry which returned 25% over the past year.

Return vs Market: TNCA exceeded the ID Market which returned 12.6% over the past year.

Price Volatility

Is TNCA's price volatile compared to industry and market?
TNCA volatility
TNCA Average Weekly Movement	13.6%
Logistics Industry Average Movement	6.6%
Market Average Movement	6.2%
10% most volatile stocks in ID Market	12.1%
10% least volatile stocks in ID Market	3.0%

Stable Share Price: TNCA is more volatile than 90% of ID stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: TNCA's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

Founded	Employees	CEO	Website
1995	37	Arifin Seman	https://www.ged.co.id

PT Trimuda Nuansa Citra Tbk provides air freight and logistics services in Indonesia. The company offers goods delivery services by air with door-to-door service under the Garuda Express Delivery brand. It also provides courier and cargo services for the delivery of general goods, dangerous goods, medical goods, valuable goods, valuable documents, and shipping using refrigerated trucks.

Trimuda Nuansa Citra Fundamentals Summary

How do Trimuda Nuansa Citra's earnings and revenue compare to its market cap?
TNCA fundamental statistics
Market Cap	Rp286.72b
Earnings (TTM)	-Rp1.43b
Revenue (TTM)	Rp72.09b

4.0x

P/S Ratio

-200.9x

P/E Ratio

Is TNCA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
TNCA income statement (TTM)
Revenue	Rp72.09b
Cost of Revenue	Rp53.84b
Gross Profit	Rp18.25b
Other Expenses	Rp19.67b
Earnings	-Rp1.43b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-3.39
Gross Margin	25.31%
Net Profit Margin	-1.98%
Debt/Equity Ratio	3.0%

How did TNCA perform over the long term?

See historical performance and comparison

Valuation

Is Trimuda Nuansa Citra undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

6.79x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TNCA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TNCA's fair value for valuation analysis.

Price To Earnings Ratio

PE vs Industry: TNCA is unprofitable, so we can't compare its PE Ratio to the Asian Logistics industry average.

PE vs Market: TNCA is unprofitable, so we can't compare its PE Ratio to the ID market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TNCA's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: TNCA's PB Ratio (6.8x) is in line with the ID Logistics industry average.

Future Growth

How is Trimuda Nuansa Citra forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

27.2%

Forecasted Transportation industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Trimuda Nuansa Citra has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Trimuda Nuansa Citra performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-45.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TNCA is currently unprofitable.

Growing Profit Margin: TNCA is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: TNCA is unprofitable, and losses have increased over the past 5 years at a rate of 45.1% per year.

Accelerating Growth: Unable to compare TNCA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TNCA is unprofitable, making it difficult to compare its past year earnings growth to the Logistics industry (51.6%).

Return on Equity

High ROE: TNCA has a negative Return on Equity (-3.4%), as it is currently unprofitable.

Financial Health

How is Trimuda Nuansa Citra's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: TNCA's short term assets (IDR19.9B) exceed its short term liabilities (IDR4.4B).

Long Term Liabilities: TNCA's short term assets (IDR19.9B) exceed its long term liabilities (IDR5.0B).

Debt to Equity History and Analysis

Debt Level: TNCA has more cash than its total debt.

Reducing Debt: TNCA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: TNCA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if TNCA's interest payments on its debt are well covered by EBIT.

Balance Sheet

Dividend

What is Trimuda Nuansa Citra current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate TNCA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TNCA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TNCA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TNCA's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as TNCA has not reported any payouts.

Next Steps

Explore strong dividend paying companies in the Transportation industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

5.0yrs

Average board tenure

CEO

Arifin Seman (70 yo)

no data

Tenure

Mr. Arifin Seman serves as Independent Commissioner at PT HK Realtindo since May 20, 2020. Mr. Seman serves as President Director of PT Trimuda Nuansa Citra Tbk and has been its Managing Director since Mar...

Board Members

Experienced Board: TNCA's board of directors are considered experienced (5 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/15 00:00
End of Day Share Price	2022/05/13 00:00
Earnings	2021/09/30
Annual Earnings	2020/12/31