company background image
TNCA

Trimuda Nuansa Citra IDX:TNCA Stock Report

Last Price

Rp680.00

Market Cap

Rp286.7b

7D

-21.8%

1Y

92.1%

Updated

15 May, 2022

Data

Company Financials
TNCA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

TNCA Stock Overview

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

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 PriceRp680.00
52 Week HighRp3,030.00
52 Week LowRp300.00
Beta0.27
1 Month Change-5.56%
3 Month Change-51.94%
1 Year Change92.09%
3 Year Change161.54%
5 Year Changen/a
Change since IPO167.72%

Recent News & Updates

Shareholder Returns

TNCAID LogisticsID Market
7D-21.8%9.8%-7.3%
1Y92.1%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 Movement13.6%
Logistics Industry Average Movement6.6%
Market Average Movement6.2%
10% most volatile stocks in ID Market12.1%
10% least volatile stocks in ID Market3.0%

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

FoundedEmployeesCEOWebsite
199537Arifin Semanhttps://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 CapRp286.72b
Earnings (TTM)-Rp1.43b
Revenue (TTM)Rp72.09b

4.0x

P/S Ratio

-200.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TNCA income statement (TTM)
RevenueRp72.09b
Cost of RevenueRp53.84b
Gross ProfitRp18.25b
Other ExpensesRp19.67b
Earnings-Rp1.43b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-3.39
Gross Margin25.31%
Net Profit Margin-1.98%
Debt/Equity Ratio3.0%

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

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/15 00:00
End of Day Share Price2022/05/13 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.