TRJA.JK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$304.52
Net Income/Share$0.20
Operating CF/Share$82.05
Free CF/Share$28.06
Cash/Share$12.42
Book Value/Share$260.15
Tangible Book/Share$260.15
Equity/Share$260.15
Interest Debt/Share$215.65
CapEx/Share$54.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$175.18B
Enterprise Value$454.70B
P/E Ratio610.53P/S Ratio0.38
P/OCF Ratio1.41
P/FCF Ratio4.13
P/B Ratio0.45
P/TB Ratio0.45
EV/Sales0.99
EV/EBITDA2.42
Graham Valuation
Graham Number$34.26
Graham Net-Net$-150.33
Profitability (TTM)
Earnings Yield0.17%FCF Yield24.19%ROE0.08%ROIC-0.02%Return on Tangible Assets0.04%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF65.81%
CapEx/Revenue17.73%
CapEx/Depreciation0.44
SBC/Revenue0.00%
SG&A/Revenue10.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.40
Debt/Market Cap1.70
Net Debt/EBITDA1.49
Current Ratio0.95Interest Coverage-0.05xIncome Quality409.22
Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding11 days
Days Inventory17 days
Receivables Turnover3.86x
Payables Turnover33.81x
Inventory Turnover21.03x
Capital Structure
Tangible Assets$392.88B
Working Capital-$9.37B
Invested Capital$529.41B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.