PT Trisula Textile Industries Tbk (IDX:BELL)

IDX:BELL Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	375,394	433,457	571,933	1,073,000	1,058,500	1,152,750
Market Cap Growth	-24.21%	-24.21%	-46.70%	1.37%	-8.18%	52.89%
Enterprise Value	578,540	653,948	749,541	1,255,102	1,232,984	1,371,887
Last Close Price	52.00	59.22	77.52	144.64	142.53	155.14
PE Ratio	42.67	49.24	65.27	403.04	432.91	-
PS Ratio	0.64	0.74	1.06	2.32	2.47	2.14
PB Ratio	1.38	1.60	2.16	4.10	4.08	4.49
P/TBV Ratio	1.60	1.85	2.50	4.76	4.70	5.16
P/FCF Ratio	-	-	-	631.79	37.00	25.33
P/OCF Ratio	11.22	12.96	33.66	70.50	30.80	18.25
EV/Sales Ratio	0.99	1.12	1.39	2.72	2.88	2.55
EV/EBITDA Ratio	10.53	13.36	17.00	30.69	30.05	47.29
EV/EBIT Ratio	19.13	21.74	28.73	58.98	58.58	163.33
EV/FCF Ratio	-39.61	-	-	739.01	43.10	30.14
Debt / Equity Ratio	0.65	0.65	0.59	0.59	0.59	0.77
Debt / EBITDA Ratio	3.23	3.23	3.20	3.45	3.36	5.72
Debt / FCF Ratio	-	-	-	90.75	5.32	4.34
Asset Turnover	1.05	1.05	1.02	0.88	0.79	0.94
Inventory Turnover	1.71	1.71	1.76	1.62	1.55	1.84
Quick Ratio	0.47	0.47	0.56	0.59	0.68	0.53
Current Ratio	1.39	1.39	1.58	1.53	1.53	1.37
Return on Equity (ROE)	4.30%	4.30%	4.36%	1.71%	1.62%	-6.21%
Return on Assets (ROA)	3.38%	3.38%	3.09%	2.53%	2.44%	0.92%
Return on Capital (ROIC)	4.32%	4.32%	3.89%	3.21%	3.04%	1.13%
Return on Capital Employed (ROCE)	9.80%	9.80%	8.70%	7.10%	7.10%	2.90%
Earnings Yield	2.35%	2.03%	1.53%	0.25%	0.23%	-1.39%
FCF Yield	-3.89%	-3.37%	-0.01%	0.16%	2.70%	3.95%
Dividend Yield	1.33%	1.17%	0.44%	0.35%	0.20%	0.04%
Payout Ratio	28.40%	28.40%	41.37%	76.25%	20.76%	-
Buyback Yield / Dilution	0.25%	0.25%	0.11%	0.00%	-	-
Total Shareholder Return	1.58%	1.42%	0.55%	0.35%	0.20%	0.04%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.