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PT Trimuda Nuansa Citra Tbk (TNCA.JK)

IDR134.00 -3.00 (-2.19%)
ID JKT Industrials Integrated Freight & Logistics
Address Wisma Intra Asia 12870
Jakarta, ID
CEO Rendra Prapantsa
Website ged.co.id
IPO 2018-06-28
ISIN ID1000143902

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Description

PT Trimuda Nuansa Citra Tbk is an Indonesian company primarily involved in the logistics and freight sector. The firm provides air cargo delivery, including a convenient door-to-door option known as Garuda Express Delivery. Additionally, it offers comprehensive courier and cargo services for a wide array of items, such as general merchandise, hazardous materials, medical supplies, and valuable goods, along with important documents. For specific transport needs, the company employs refrigerated trucks. Its service portfolio also extends to freight forwarding, commercial postal solutions, and managing transportation logistics across rail, land, sea, and air networks. Founded in 1995, PT Trimuda Nuansa Citra Tbk is based in Jakarta, Indonesia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR134.00 -3.00 (-2.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
510.9K
Beta
0.55
Float Shares
148.13M
Free Float %
35.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.86% -0.61% -15.46% -16.75% -35.94% -40.58% +4.46% -40.58% -50.30% -35.43% -35.43%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
134.00
DCF (Unlevered) 140.87 +5.1%
DCF (Levered) 122.96 -8.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
4.11
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +1.2% Q1'26: +1.3% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    -330.9% Q1'26: -894.7% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +0.8% Q1'26: +5.7% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    -0.9% Q1'26: -21.6% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    -1.6% Q1'26: -33.2% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    0.96× Q1'26: -0.09× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.66) × ERP
WACC = 98% × Ke + 2% × Kd (9.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 140.87 Current price: 134.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-25 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-27 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.29B
OE per share TTM
5.44
Owner's Yield
3.32%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
33.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-23.16M
Shares Outstanding
421.64M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andi Samsualang Head of Pricing
Anita Windy Head of CDC
Azio Yudhario Head of HR, Legal & IT Support
Budi Mulyani Head of Internal Audit and Manager of Finance, Accounting & Tax female
Darius Audryc Head of IT Development & Strategy
Eki Fitra Ramadhan Head of Operation
Felicia Fanny Corporate Secretary
Rendra Prapantsa President Director
Vidia Handari Head of Sales & Marketing
Yunita Remanthi Head of General Affair
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits