PT Teknologi Karya Digital Nusa Tbk.

tron

Overview

TRON Overview

PT Teknologi Karya Digital Nusa Tbk is a technology company. The Company promotes the development of integrated smart cities that utilize information and communication technology through Internet of Things (IoT). The main business of the Company is in the scope of other computer programming, consulting and designing the Internet of things and computers and other computer facilities management. It delivers service system solutions as well as appliances to vehicle by combining technology to specific needs of its client's businesses. Its business and product solutions include Transit Management Solutions, IoT Smart Bus (TAM Fleet), Software as a Service (SaaS), Transportation Payment Solutions and Business Process Outsourcing. Transit Management Solutions include driver management, departure management, financial transaction management, security management, consequence management, prevention management and others. Its TAM Fleet devices include MDVR X1N, MDVR-A5, MDVR-A8, and others.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: TRON

Development
Market Cap.
IDR 684.70Billion

~$43.17M USD

Industry
Software
Sub-Industry
Software
Sector
Technology

Valuation

TRON Valuation Metrics

232

IDR

Closing Price on 2024-04-05

Price to Equity

38.52

P/E

At 38.52x P/E TTM, TRON.JK is trading at a premium to its peers in the Software & IT Services sector (avg 6.3x).

Price to Book

3.26

P/B

At 3.26x P/B TTM, TRON.JK is trading at a premium to its peers in the Software & IT Services sector (avg 1.7x).

Price to Sales

4.72

P/S

At 4.72x P/S TTM, TRON.JK is trading at a premium to its peers in the Software & IT Services sector (avg 0.8x).

Valuing PT Teknologi Karya Digital Nusa Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Software & IT Services sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Teknologi Karya Digital Nusa Tbk. relative to other stocks in the Software & IT Services sector

Price/Cash Flow
-18.28x
Price/Forward Earnings
-
Enterprise Value/Revenue
4.90x
Enterprise Value/EBITDA
26.57x
PEG Ratio
-

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR2322024-04-05
IDR 52.51

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of TRON is IDR53, which is 76% lower than TRON's last closing price of IDR232 (as of 2024-04-05).

Valuation Recap of TRON 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 38.52x is above the ID market average of 8.22x and is trading at a premium to peers in the Software & IT Services sector (6.32x).
Max 3
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 3.26x is above the peers average of 1.74x in the Software & IT Services sector.
Max 3
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 4.72x is above the peers average of 0.75x in the Software & IT Services sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of TRON's valuation relative to its current sales and future earnings growth.
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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. TRON's P/CF ratio of -18.28x is considered healthy by analysts.●●
Max 2
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. TRON's EV/R ratio of 4.90x is considered a relatively high ratio The average EV/R ratio for the Software & IT Services sector is 0.74x.
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of TRON is IDR 52.51, which is 76% lower than TRON's last closing price of IDR 232.00.
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Peers

TRON 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
DCIIPT DCI Indonesia Tbk83.43T3.56T 1.25T 0.48T 172.2842.66
GOTOPT GoTo Gojek Tokopedia Tbk72.80T132.04T 13.89T -28.80T -2.530.62
BELIPT Global Digital Niaga Tbk58.89T12.38T 15.01T -4.04T -14.577.66
EMTKElang Mahkota Teknologi Tbk26.26T43.11T 11.25T -0.26T -99.720.74
BUKAPT Bukalapak.com Tbk15.35T26.65T 4.37T -2.42T -6.350.59
EDGEPT Indointernet Tbk.8.83T2.37T 0.91T 0.25T 36.026.37
MTDLMetrodata Electronics Tbk7.30T9.50T 20.92T 0.61T 11.962.12
MSTIPT Mastersystem Infotama Tbk.4.77T0.00T 0.00T 0.00T
MLPTPT Multipolar Technology Tbk.2.78T2.96T 3.27T 0.35T 7.914.37
CYBRPT ITSEC Asia Tbk.1.86T0.22T 0.00T 0.00T 19.17
Competitiveness Recap of TRON stock
WeightNotesScore
High
At a market cap of IDR 684.70 billion, TRON.JK ranks 10 in Market Cap out of 10 companies in the Technology sector.
Max 2
High
At a PE of 38.52, TRON.JK ranks 2 out of 10 companies in the Technology sector for P/E value. The average PE is 14.35 (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 Technology. In this regard, it trails behind sector leaders such as PT DCI Indonesia Tbk (172.28) in the Technology sector.●●
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Medium
At a PE of 38.52, TRON.JK is trading at a higher PE than that of its subsector peers in Software & IT Services (median of 6.32). false●●
Max 2
Medium
At a revenue of IDR 0.14 trillion, TRON.JK ranks 9 in Revenue out of 10 companies in the Technology sector.
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Medium
At a profit of IDR 0.02 trillion, TRON.JK ranks 5 in Profit out of 10 companies in the Technology sector.
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Future

Future Growth of TRON

Growth Forecasts

No data available

Sector Benchmark

Software & IT Services companies in Indonesia are growing at a projected rate of 34.66% against the IDX average of +12.0%.

Software & IT Services sector overview
No data is available for TRON at the moment.
Future growth prospect of TRON
WeightNotesScore
High
TRON's projected growth rate of 34.66% is above the ID market average of 11.98%.●●●
Max 3
High
The Software & IT Services sub-sector is projected to grow revenue by 69.41% in 2024. This number is higher than the previous year 2023's growth rate of 35.38%. This bodes well for TRON's revenue growth prospects in the next 2 years. ●●●
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Medium
The Software & IT Services sub-sector is projected to decrease earnings by -82.79% in 2024. This number is lower than the previous year 2023's EPS growth of -81.82%. false
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Medium
TRON and its peers in the Software & IT Services sub-sector belongs to the Technology sector. Companies in the Technology sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -82.79% in 2024 while revenue growth is projected to increase by 67.17%. These macroeconomic trends will likely be a headwind for TRON's earnings growth prospects in the next 2 years.
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Management

Executive Management

President Director

David Santoso15.2 years
Rudy Budiman Setiawan
Director
Yudhi Haryadi
Director
NamePositionShares%
David Santoso Director3,168,0000.11
Rudy Budiman SetiawanDirector1,232,0000.04
Expressed in millions IDR, unless otherwise stated

Ownership

TRON Ownership

Others
25.44%
Insiders
74.56%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Daya Kemilau Nusantara Investama2,195,600,00074.43509.38B
Public (Scripless)750,390,60925.42174.09B
David Santoso 3,168,0000.110.73B
Rudy Budiman Setiawan1,232,0000.040.29B
No data is available for TRON at the moment.