PT Trisula Textile Industries Tbk (IDX:BELL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
132.00
-14.00 (-9.59%)
Feb 9, 2026, 4:10 PM WIB

IDX:BELL Statistics

Total Valuation

IDX:BELL has a market cap or net worth of IDR 952.92 billion. The enterprise value is 1.16 trillion.

Market Cap952.92B
Enterprise Value 1.16T

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date Mar 17, 2026
Ex-Dividend Date Apr 25, 2025

Share Statistics

IDX:BELL has 7.22 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class 7.22B
Shares Outstanding 7.22B
Shares Change (YoY) -0.15%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 209.13M

Valuation Ratios

The trailing PE ratio is 187.51.

PE Ratio 187.51
Forward PE n/a
PS Ratio 1.67
PB Ratio 3.49
P/TBV Ratio 4.06
P/FCF Ratio 56.75
P/OCF Ratio 19.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 68.81.

EV / Earnings 227.11
EV / Sales 2.02
EV / EBITDA 21.74
EV / EBIT 45.93
EV / FCF 68.81

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.65.

Current Ratio 1.38
Quick Ratio 0.49
Debt / Equity 0.65
Debt / EBITDA 3.36
Debt / FCF 10.59
Interest Coverage 1.71

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE) 2.88%
Return on Assets (ROA) 2.64%
Return on Invested Capital (ROIC) 3.27%
Return on Capital Employed (ROCE) 8.20%
Weighted Average Cost of Capital (WACC) 9.91%
Revenue Per Employee 1.11B
Profits Per Employee 9.90M
Employee Count514
Asset Turnover 0.97
Inventory Turnover 1.65

Taxes

In the past 12 months, IDX:BELL has paid 5.69 billion in taxes.

Income Tax 5.69B
Effective Tax Rate 41.97%

Stock Price Statistics

The stock price has increased by +214.29% in the last 52 weeks. The beta is 1.20, so IDX:BELL's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change +214.29%
50-Day Moving Average 83.70
200-Day Moving Average 63.29
Relative Strength Index (RSI) 59.20
Average Volume (20 Days) 144,257,015

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:BELL had revenue of IDR 571.86 billion and earned 5.09 billion in profits. Earnings per share was 0.70.

Revenue571.86B
Gross Profit 173.57B
Operating Income 24.99B
Pretax Income 13.55B
Net Income 5.09B
EBITDA 47.21B
EBIT 24.99B
Earnings Per Share (EPS) 0.70
Full Income Statement

Balance Sheet

The company has 13.83 billion in cash and 177.76 billion in debt, with a net cash position of -163.93 billion or -22.71 per share.

Cash & Cash Equivalents 13.83B
Total Debt 177.76B
Net Cash -163.93B
Net Cash Per Share -22.71
Equity (Book Value) 273.21B
Book Value Per Share 32.50
Working Capital 100.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.26 billion and capital expenditures -31.46 billion, giving a free cash flow of 16.79 billion.

Operating Cash Flow 48.26B
Capital Expenditures -31.46B
Free Cash Flow 16.79B
FCF Per Share 2.33
Full Cash Flow Statement

Margins

Gross margin is 30.35%, with operating and profit margins of 4.37% and 0.89%.

Gross Margin 30.35%
Operating Margin 4.37%
Pretax Margin 2.37%
Profit Margin 0.89%
EBITDA Margin 8.26%
EBIT Margin 4.37%
FCF Margin 2.94%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 0.47%.

Dividend Per Share 0.69
Dividend Yield 0.47%
Dividend Growth (YoY) 99.54%
Years of Dividend Growth 1
Payout Ratio 97.83%
Buyback Yield 0.15%
Shareholder Yield 0.62%
Earnings Yield 0.53%
FCF Yield 1.76%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 3, 2020. It was a forward split with a ratio of 5.

Last Split Date Aug 3, 2020
Split Type Forward
Split Ratio 5

Scores

IDX:BELL has an Altman Z-Score of 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.43
Piotroski F-Score 5