PT Trimuda Nuansa Citra Tbk

TNCA · JK · Industrials / Integrated Freight & Logistics

137.00IDR-2.00 (-1.44%)

Price History

Full chart

Market Stats

Previous Close139.00

Open140.00

Day Range137.00 – 142.00

52-Week Range120.00 – 338.00

Volume137.80K

Market Cap75.90B

P/E (TTM)56.06

Forward P/E0.00

EPS3.21

Dividend Yield0.00%

Beta0.72

50-Day Avg170.26

200-Day Avg182.40

About

PT Trimuda Nuansa Citra Tbk, together with its subsidiary, PT GED Lintas Indonesia, engages in the postal, courier, and logistics businesses in Indonesia. The company offers GED courier services, which provide shipping through land, sea, and air deliveries; warehouse and fulfillment services; charter/trucking services, which include distribution supported by fleet management systems and real-time GPS monitoring systems; mover services, comprising cargo relocation solutions for homes, offices, and warehouses; and hand-carry delivery solutions. It also provides mailing room services; dedicated courier services; GED international shipping services that consist of air and sea transportation; GED special handling services for delivering dangerous goods, medical shipments, and valuable goods; and cold storage and reefer services for temperature-sensitive products, including pharmaceuticals, frozen food, and vaccines. In addition, the company provides postal services, including written communication, email, parcel delivery, and financial transactions. It provides delivery services under the Garuda Express Delivery (GED) brand. PT Trimuda Nuansa Citra Tbk was founded in 1995 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

SectorIndustrials
IndustryIntegrated Freight & Logistics
CEORendra Prapantsa
Employees30
HeadquartersWisma Intra Asia, Jakarta Selatan, Indonesia, 12870, Indonesia
Websitehttps://ged.co.id

Leadership

Rendra PrapantsaPresident Director
Ms. Budi MulyaniHead of Internal Audit and Manager of Finance, Accounting & Tax · b. 1970
Eki Fitra RamadhanHead of Operation
Azio YudharioHead of HR, Legal & IT Support
Vidia Handari HHead of Sales & Marketing
Yunita RemanthiHead of General Affair
Darius AudrycHead of IT Development & Strategy
Andi SamsualangHead of Pricing
Anita Windy AHead of CDC

Financials

Income Statement

Currency: IDR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	41.22B	46.85B	51.83B	63.36B	75.62B	68.82B	76.36B	73.08B	67.91B	72.94B	73.79B
Growth (%)	-	+13.66%	+10.63%	+22.24%	+19.35%	-8.99%	+10.96%	-4.29%	-7.08%	+7.41%	+1.15%
Cost of Revenue	37.99B	39.96B	38.84B	44.79B	59.22B	53.82B	57.70B	55.75B	52.30B	58.76B	61.02B
Gross Profit	3.24B	6.89B	12.99B	18.57B	16.40B	15.00B	18.66B	17.33B	15.61B	14.19B	12.76B
Gross Margin	7.85%	14.71%	25.07%	29.31%	21.69%	21.79%	24.43%	23.71%	22.99%	19.45%	17.30%
Operating Expense	6.41B	6.31B	10.63B	14.80B	12.93B	17.21B	16.58B	16.07B	13.86B	12.44B	13.44B
Operating Income	-3.17B	578.00M	2.36B	3.77B	3.47B	-2.21B	2.08B	1.26B	1.75B	1.75B	-671.59M
Operating Margin	-7.69%	1.23%	4.56%	5.94%	4.59%	-3.22%	2.72%	1.72%	2.58%	2.40%	-0.91%
EBITDA	525.00M	25.00M	3.06B	4.33B	4.41B	-679.23M	4.34B	3.19B	3.50B	3.30B	1.60B
EBITDA Margin	1.27%	0.05%	5.91%	6.84%	5.83%	-0.99%	5.69%	4.37%	5.15%	4.52%	2.17%
Net Income	-2.77B	440.00M	2.32B	2.64B	2.32B	-3.18B	1.17B	735.49M	437.67M	396.66M	-914.91M
Net Income Margin	-6.72%	0.94%	4.47%	4.16%	3.07%	-4.62%	1.53%	1.01%	0.64%	0.54%	-1.24%
Interest Expense	0	0	0	0	0	0	0	-	325.10M	127.07M	140.45M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.48%	0.17%	0.19%

Balance Sheet

Currency: IDR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	9.59B	14.41B	21.57B	46.88B	50.99B	48.08B	52.44B	53.95B	53.08B	54.50B	53.27B
Total Liabilities	8.05B	11.99B	11.68B	6.92B	8.79B	8.14B	11.30B	10.66B	9.53B	10.65B	10.49B
Total Equity	-793.00M	-314.00M	9.89B	39.95B	42.21B	39.94B	41.15B	43.29B	43.55B	43.85B	42.79B
Cash	384.00M	1.33B	2.08B	7.02B	6.45B	6.99B	5.46B	1.87B	3.18B	2.68B	1.58B
Total Debt	206.00M	115.00M	195.58M	309.42M	1.30B	1.23B	2.03B	793.57M	257.84M	1.88B	1.54B
Net Debt	-178.00M	-1.21B	-2.08B	-6.72B	-6.30B	-5.76B	-3.59B	-1.08B	-2.92B	-796.60M	-38.33M

Cash Flow

Currency: IDR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-4.69B	-142.43M	-142.43M	-2.21B	208.37M	2.64B	871.38M	-1.67B	3.10B	1.58B	1.26B
Investing Cash Flow	-24.48M	-7.02B	-7.02B	-19.53B	-683.21M	-349.64M	-1.07B	-832.23M	-162.03M	-146.86M	-808.90M
Financing Cash Flow	4.44B	7.91B	7.91B	26.69B	-144.70M	-1.74B	-1.33B	-1.08B	-1.63B	-1.94B	-1.55B
Capital Expenditure	24.48M	240.56M	240.56M	19.56B	425.21M	349.64M	1.36B	1.27B	7.72M	153.12M	848.83M
Free Cash Flow	-	-	-382.99M	-21.76B	-216.84M	2.29B	-484.56M	-2.95B	3.09B	1.43B	411.44M
FCF to OCF	-	-	268.89%	985.56%	-104.07%	86.75%	-55.61%	176.22%	99.75%	90.31%	32.65%

Earnings

Report Date	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.59	2.28	0.85	0.73	2.01	2.01	0.83	-0.21	0.45	-8.62	1.68	-0.64	4.20	-2.47	2.12	-1.13	1.21	-0.46	5.98	-2.09
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap75.90B

Enterprise Value75.47B

Trailing P/E56.06

Forward P/E0.00

Price / Sales0.92

Price / Book0.00

EPS3.21

Book Value98.93

Revenue (TTM)82.81B

Gross Profit (TTM)13.24B

EBITDA-12.90B

Profit Margin-2.75%

Operating Margin11.20%

Return on Equity-5.32%

Return on Assets-3.04%

Shares Outstanding421.64M

Shares Float148.13M

Beta0.72

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%