Indonesia
· Delayed Price · Currency is IDR BELL Statistics
Total Valuation
PT Trisula Textile Industries Tbk has a market cap or net worth of IDR 498.48 billion. The enterprise value is 704.15 billion.
| Market Cap | 498.48B |
| Enterprise Value | 704.15B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
PT Trisula Textile Industries Tbk has 7.22 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Shares Outstanding | 7.22B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.24% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 57.07.
| PE Ratio | 57.07 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 2.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of -35.07.
| EV / Earnings | 80.44 |
| EV / Sales | 1.21 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 23.30 |
| EV / FCF | -35.07 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.59 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -8.92 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 3.38% |
| Return on Capital (ROIC) | 4.34% |
| Revenue Per Employee | 1.12B |
| Profits Per Employee | 16.77M |
| Employee Count | 586 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.85% in the last 52 weeks. The beta is -0.10, so PT Trisula Textile Industries Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -15.85% |
| 50-Day Moving Average | 66.10 |
| 200-Day Moving Average | 66.81 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 7,434,250 |
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, PT Trisula Textile Industries Tbk had revenue of IDR 582.50 billion and earned 8.75 billion in profits. Earnings per share was 1.21.
| Revenue | 582.50B |
| Gross Profit | 177.48B |
| Operating Income | 30.10B |
| Pretax Income | 19.72B |
| Net Income | 8.75B |
| EBITDA | 48.08B |
| EBIT | 30.10B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 10.78 billion in cash and 179.00 billion in debt, giving a net cash position of -168.22 billion or -23.29 per share.
| Cash & Cash Equivalents | 10.78B |
| Total Debt | 179.00B |
| Net Cash | -168.22B |
| Net Cash Per Share | -23.29 |
| Equity (Book Value) | 271.41B |
| Book Value Per Share | 32.38 |
| Working Capital | 147.22B |
Cash Flow
In the last 12 months, operating cash flow was 20.41 billion and capital expenditures -40.48 billion, giving a free cash flow of -20.08 billion.
| Operating Cash Flow | 20.41B |
| Capital Expenditures | -40.48B |
| Free Cash Flow | -20.08B |
| FCF Per Share | -2.78 |
Margins
Gross margin is 30.47%, with operating and profit margins of 5.17% and 1.50%.
| Gross Margin | 30.47% |
| Operating Margin | 5.17% |
| Pretax Margin | 3.39% |
| Profit Margin | 1.50% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 5.17% |
| FCF Margin | -3.45% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -30.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.55% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.75% |
| FCF Yield | -4.03% |
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
PT Trisula Textile Industries Tbk has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | n/a |