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.
Trimuda Nuansa Citra Competitors
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Price History & Performance
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% |
Recent News & Updates
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
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
TNCA fundamental statistics | |
---|---|
Market Cap | Rp286.72b |
Earnings (TTM) | -Rp1.43b |
Revenue (TTM) | Rp72.09b |
4.0x
P/S Ratio-200.9x
P/E RatioIs TNCA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
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 comparisonValuation
Is Trimuda Nuansa Citra undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation 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
0/6Future 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
0/6Past 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
4/6Financial 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
0/6Dividend 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
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.
Top Shareholders
Company Information
PT Trimuda Nuansa Citra Tbk's employee growth, exchange listings and data sources
Key Information
- Name: PT Trimuda Nuansa Citra Tbk
- Ticker: TNCA
- Exchange: IDX
- Founded: 1995
- Industry: Air Freight and Logistics
- Sector: Transportation
- Implied Market Cap: Rp286.715b
- Shares outstanding: 421.64m
- Website: https://www.ged.co.id
Number of Employees
Location
- PT Trimuda Nuansa Citra Tbk
- Wisma Intra Asia
- Ground Floor
- Jakarta
- Jakarta Raya
- 12870
- Indonesia
Listings
Company Analysis and Financial Data Status
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 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.