PT Trisula Textile Industries Tbk (IDX:BELL)
Indonesia · Delayed Price · Currency is IDR 114.00
-1.00 (-0.87%)
Sep 2, 2026, 1:40 PM WIB
IDX:BELL Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 631,697 | 584,753 | 584,892 | 538,593 | 461,846 | 428,171 |
Revenue Growth | 7.69% | -0.02% | 8.60% | 16.62% | 7.87% | -20.46% |
Gross Profit Gross Profit Growth | 190,985 | 188,259 | 185,662 | 162,554 | 139,217 | 119,644 |
Operating Income Operating Income Growth | 32,147 | 28,371 | 30,078 | 26,094 | 21,282 | 21,050 |
Net Income Net Income Growth | 13,812 | 9,668 | 8,804 | 8,763 | 2,662 | 2,445 |
Earnings Per Share EPS Growth | 1.92 | 1.34 | 1.22 | 1.21 | 0.37 | 0.34 |
EPS Growth | 128.43% | 9.95% | 0.72% | 229.51% | 8.89% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Distributions (Excluding Uniform) Distributions (Excluding Uniform) Growth | 217,055 | 196,632 | 187,233 | 202,613 | 167,571 | 147,525 |
Manufacture Manufacture Growth | 363,548 | 340,842 | 300,869 | 252,538 | 223,248 | 182,562 |
Uniform Uniform Growth | 142,673 | 91,949 | 97,521 | 100,927 | 104,655 | 154,338 |
Retail Retail Growth | 132,144 | 169,762 | 185,673 | 161,094 | 130,200 | 84,528 |
Elimination Elimination Growth | -223,723 | -214,433 | -186,403 | -178,579 | -163,828 | -140,781 |
Total Total Growth | 631,697 | 584,753 | 584,892 | 538,593 | 461,846 | 428,171 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26,921 | 13,857 | 10,646 | 11,920 | 19,737 | 36,815 |
Total Debt Total Debt Growth | 171,161 | 178,957 | 178,392 | 156,990 | 154,126 | 152,150 |
Net Cash (Debt) Net Cash Growth | -144,241 | -165,100 | -167,746 | -145,070 | -134,389 | -115,334 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.03 | -22.88 | -23.22 | -20.03 | -18.54 | -15.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 74,689 | 44,561 | 32,152 | 16,992 | 15,219 | 34,364 |
Capital Expenditures CapEx Growth | -17,744 | -29,721 | -46,699 | -17,065 | -13,521 | -5,753 |
Free Cash Flow Free Cash Flow Growth | 56,945 | 14,840 | -14,547 | -72.96 | 1,698 | 28,611 |
Free Cash Flow Growth | - | - | - | - | -94.06% | -37.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.23% | 32.20% | 31.74% | 30.18% | 30.14% | 27.94% |
Operating Margin | 5.09% | 4.85% | 5.14% | 4.84% | 4.61% | 4.92% |
Pretax Margin | 3.98% | 3.34% | 3.05% | 3.18% | 1.85% | 1.98% |
Profit Margin | 2.19% | 1.65% | 1.50% | 1.63% | 0.58% | 0.57% |
FCF Margin | 9.01% | 2.54% | -2.49% | -0.01% | 0.37% | 6.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.380 | 1.380 | 0.690 | 0.340 | 0.500 | 0.280 |
Dividend Per Share Growth | 100.00% | 100.00% | 102.94% | -32.00% | 78.57% | 300.00% |
Dividend Yield | 1.21% | 2.02% | 1.18% | 0.44% | 0.35% | 0.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 59.95 | 51.52 | 49.24 | 65.27 | 403.04 | 432.91 |
P/FCF Ratio | 14.64 | 33.57 | - | - | 631.79 | 37.00 |
PS Ratio | 1.32 | 0.85 | 0.74 | 1.06 | 2.32 | 2.47 |