Transkon Jaya Pt

TRJA · JK · Industrials / Rental & Leasing Services

98.00IDR+2.00 (+2.08%)

Price History

Full chart

Market Stats

Previous Close96.00

Open102.00

Day Range96.00 – 102.00

52-Week Range89.00 – 208.00

Volume356.10K

Market Cap179.71B

P/E (TTM)3.70

Forward P/E0.00

EPS32.13

Dividend Yield0.00%

Beta0.32

50-Day Avg121.98

200-Day Avg133.94

About

PT Transkon Jaya Tbk engages in vehicle rental services in Indonesia. It rents light vehicles and trucks, buses, manhaul units, ambulances, service body vehicles, rescue vehicles, and other specialist vehicles, as well as trades in spare parts and car accessories, information and communication services, wholesale and retail activities, and repair and maintenance of cars and motorcycles. The company also provides internet services. It serves the mining, oil and gas, plantation, and construction industries. The company was founded in 2002 and is headquartered in Balikpapan, Indonesia. PT Transkon Jaya Tbk operates as a subsidiary of PT Samindo Resources Tbk.

Company Details

SectorIndustrials
IndustryRental & Leasing Services
CEOMr. R. Hesthi Sambodo
Employees816
HeadquartersJl. Mulawarman No.21 RT.23, Balikpapan, Indonesia, 76116, Indonesia
Websitehttps://transkon-rent.com

Leadership

Mr. R. Hesthi SambodoPresident Director · b. 1965
Mr. Hadi SukantoCo-Owner · b. 1964
Mr. Rex Alexander Joseph SyautaFinance Director, Corporate Secretary & Director · b. 1980
Mr. Kayin FauziChief Marketing Executive, Marketing Director & Director · b. 1970
Ms. Miftah Rizky Amelia PutriHead of Human Resources
Ms. Tia PoliiHead of Corporate Affairs
Mr. Asfin Achfani NurHead of Internal Audit · b. 1980

Financials

Income Statement

Currency: IDR	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	233.57B	326.09B	401.34B	402.46B	402.58B	483.00B	606.37B	595.27B	508.46B
Growth (%)	-	+39.61%	+23.08%	+0.28%	+0.03%	+19.98%	+25.54%	-1.83%	-14.58%
Cost of Revenue	127.57B	175.42B	215.23B	229.08B	237.43B	292.64B	415.57B	460.84B	442.25B
Gross Profit	105.99B	150.66B	186.10B	173.38B	165.16B	190.36B	190.80B	134.43B	66.20B
Gross Margin	45.38%	46.20%	46.37%	43.08%	41.02%	39.41%	31.47%	22.58%	13.02%
Operating Expense	61.64B	76.12B	91.04B	90.16B	90.33B	124.98B	118.74B	59.29B	46.15B
Operating Income	44.35B	74.55B	95.06B	83.22B	74.82B	65.38B	72.06B	75.14B	20.05B
Operating Margin	18.99%	22.86%	23.69%	20.68%	18.59%	13.54%	11.88%	12.62%	3.94%
EBITDA	117.18B	181.57B	227.80B	223.78B	219.31B	231.20B	164.16B	289.50B	211.91B
EBITDA Margin	50.17%	55.68%	56.76%	55.60%	54.48%	47.87%	27.07%	48.63%	41.68%
Net Income	20.37B	27.86B	30.56B	38.32B	45.99B	36.45B	14.98B	27.80B	3.25B
Net Income Margin	8.72%	8.54%	7.62%	9.52%	11.42%	7.55%	2.47%	4.67%	0.64%
Interest Expense	24.32B	38.42B	44.73B	39.71B	27.03B	33.50B	48.38B	44.92B	30.30B
Interest Expense % of Total Revenue	10.41%	11.78%	11.14%	9.87%	6.71%	6.94%	7.98%	7.55%	5.96%

Balance Sheet

Currency: IDR	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	392.82B	556.61B	545.15B	605.53B	646.36B	873.44B	1.11T	871.50B	769.51B
Total Liabilities	301.95B	437.22B	395.43B	326.04B	325.37B	523.32B	745.67B	486.08B	381.65B
Total Equity	90.87B	119.39B	149.72B	279.49B	320.99B	350.03B	360.50B	385.42B	387.88B
Cash	1.81B	2.55B	3.11B	4.80B	15.61B	28.11B	77.17B	13.56B	32.00B
Total Debt	272.34B	402.30B	357.15B	282.25B	276.33B	451.79B	576.37B	469.85B	322.13B
Net Debt	270.53B	399.76B	354.04B	277.44B	260.71B	423.68B	499.20B	456.28B	290.13B

Cash Flow

Currency: IDR	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	111.80B	150.80B	192.79B	94.75B	151.35B	81.06B	319.08B	179.33B	192.41B
Investing Cash Flow	6.67B	14.84B	18.47B	30.92B	25.10B	66.23B	-48.10B	57.56B	44.02B
Financing Cash Flow	-117.26B	-164.86B	-210.61B	-123.94B	-165.61B	-134.80B	-221.92B	-300.50B	-217.99B
Capital Expenditure	220.08M	538.17M	847.47M	321.23M	12.12B	33.00B	73.22B	12.81B	15.50B
Free Cash Flow	111.58B	150.27B	191.95B	94.43B	139.23B	48.06B	245.86B	166.53B	176.92B
Dividends Paid	-	4.53B	4.53B	4.53B	4.53B	6.04B	4.53B	0	-
FCF to OCF	99.80%	99.64%	99.56%	99.66%	91.99%	59.29%	77.05%	92.86%	91.95%
Dividend Paid to FCF	-	3.02%	2.36%	4.80%	3.25%	12.57%	1.84%	0.00%	-

Earnings

Report Date	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	2.61	5.28	6.11	9.69	9.37	6.95	6.63	7.36	3.19	7.59	6.13
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap179.71B

Enterprise Value190.29B

Trailing P/E3.70

Forward P/E0.00

Price / Sales0.39

Price / Book0.00

EPS32.13

Book Value257.66

Revenue (TTM)459.89B

Gross Profit (TTM)52.18B

EBITDA150.33B

Profit Margin0.07%

Operating Margin1.77%

Return on Equity0.07%

Return on Assets-0.11%

Shares Outstanding1.51B

Shares Float174.46M

Beta0.32

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20232×

3.00Jul 6, 202349170.00Jul 4, 2023

20221×

4.00Jul 11, 2022

20211×

3.00Jul 9, 2021