PT Trimuda Nuansa Citra Tbk.

tnca

-2.11%

Overview

TNCA Overview

PT Trimuda Nuansa Citra Tbk is an Indonesia-based company primarily engaged in the postal service. The Company’s postal service includes the activities of couriers and post agents. It geographically segments include Jakarta, Bandung, Sidoarjo and Balikpapan. The Main business activity of the Company includes courier activity, commercial posts and transportation management. Its courier activities include the collection, processing, transportation and delivery of both domestic and international. Its commercial post provides postal service activities carried out by the postal operator and the tariff. The Company’s transportation management service is engaged in shipping business or packing of goods in large volumes, through rail transportation, land transportation, sea transportation or air transportation. The Company’s supporting business activities include Web portals and/digital platforms, holding company activities and other management consultation activities.

2468ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: TNCA

Development
Market Cap.
IDR 60.19Billion

~$3.70M USD

Industry
Logistics & Deliveries
Sub-Industry
Logistics & Deliveries
Sector
Transportation & Logistic

Valuation

TNCA Valuation Metrics

139

IDR
-2.1%

Closing Price on 2024-06-14

Price to Equity

30.16

P/E

At 30.16x P/E TTM, TNCA.JK is trading at a premium to its peers in the Logistics & Deliveries sector (avg 5.5x).

Price to Book

1.21

P/B

At 1.21x P/B TTM, TNCA.JK is trading at a premium to its peers in the Logistics & Deliveries sector (avg 0.7x).

Price to Sales

0.79

P/S

At 0.79x P/S TTM, TNCA.JK is trading at a premium to its peers in the Logistics & Deliveries sector (avg 0.7x).

Valuing PT Trimuda Nuansa Citra Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Logistics & Deliveries sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Trimuda Nuansa Citra Tbk. relative to other stocks in the Logistics & Deliveries sector

Price/Cash Flow
-0.03x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.78x
Enterprise Value/EBITDA
-
PEG Ratio
3.67x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR1392024-06-14
IDR 33.47

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of TNCA is IDR33, which is 75% lower than TNCA's last closing price of IDR139 (as of 2024-06-14).

Valuation Recap of TNCA stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 30.16x is above the ID market average of 8.07x and is trading at a premium to peers in the Logistics & Deliveries sector (5.54x). In fact, less than 25% of its peers trade at a higher P/E ratio than TNCA.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 1.21x is above the peers average of 0.72x in the Logistics & Deliveries sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.79x is similar to the peers average of 0.68x in the Logistics & Deliveries sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of TNCA's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. TNCA's P/CF ratio of -0.03x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. TNCA's EV/R ratio of 0.78x is considered extremely underpriced by the market The average EV/R ratio for the Logistics & Deliveries sector is 0.89x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of TNCA is IDR 33.47, which is 75% lower than TNCA's last closing price of IDR 139.00.

Peers

TNCA Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
TMASPT Temas Tbk.8.59T4.11T 4.26T 0.67T 12.813.23
SMDRSamudera Indonesia Tbk4.51T19.53T 8.10T 0.71T 6.340.58
BIRDPT Blue Bird Tbk3.82T7.72T 4.50T 0.45T 8.560.68
ASSAAdi Sarana Armada Tbk2.55T7.66T 4.64T 0.19T 13.461.32
ELPIPT Pelayaran Nasional Ekalya Purnamasari Tbk2.09T2.41T 1.17T 0.18T 11.621.12
HATMPT Habco Trans Maritima Tbk1.60T1.09T 0.54T 0.16T 9.851.86
IMJSPT Indomobil Multi Jasa Tbk.1.43T29.41T 3.94T 0.07T 19.300.33
SAPXPT Satria Antaran Prima Tbk.1.34T0.30T 0.59T -0.01T -220.627.58
GIAAGaruda Indonesia (Persero) Tbk1.29T106.91T 47.14T 4.18T 0.31-0.06
NELYPelayaran Nelly Dwi Putri Tbk1.09T0.80T 0.49T 0.23T 4.751.52
Competitiveness Recap of TNCA stock
WeightNotesScore
High
At a market cap of IDR 60.19 billion, TNCA.JK ranks 10 in Market Cap out of 10 companies in the Transportation & Logistic sector.

High
At a PE of 30.16, TNCA.JK ranks 1 out of 10 companies in the Transportation & Logistic sector for P/E value. The average PE is -10.82 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Transportation & Logistic. false

Medium
At a PE of 30.16, TNCA.JK is trading at a higher PE than that of its subsector peers in Logistics & Deliveries (median of 5.54). false

Medium
At a revenue of IDR 0.08 trillion, TNCA.JK ranks 10 in Revenue out of 10 companies in the Transportation & Logistic sector.

Medium
At a profit of IDR 0.00 trillion, TNCA.JK ranks 9 in Profit out of 10 companies in the Transportation & Logistic sector.

Future

Future Growth of TNCA

Growth Forecasts

No data available

Sector Benchmark

Logistics & Deliveries companies in Indonesia are shrinking at a projected rate of 0.00% against the IDX average of +13.1%.

Logistics & Deliveries sector overview
No data is available for TNCA at the moment.
Future growth prospect of TNCA
WeightNotesScore
Medium
TNCA and its peers in the Logistics & Deliveries sub-sector belongs to the Transportation & Logistic sector. Companies in the Transportation & Logistic sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by 0.00% in 2025 while revenue growth is projected to increase by 24.67%. These macroeconomic trends will likely be a headwind for TNCA's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Arifin Seman15.2 years
Femmy Osito
Director
Ari Widiatmoko
Director
NamePositionShares%
No data is available for TNCA at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

TNCA Ownership

NameNumber of SharesOwnership (%)Value
Public (Scripless)151,314,2003621.03B
Pt Akulaku Silvrr Indonesia133,333,4003218.53B
Holyhead East Limited115,910,4002716.11B
Pt Asuransi Intra Asia21,082,00052.93B
No data is available for TNCA at the moment.

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