PT Trisula Textile Industries Tbk (IDX:BELL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
144.00
-20.00 (-12.20%)
Apr 24, 2026, 4:09 PM WIB

IDX:BELL Statistics

Total Valuation

IDX:BELL has a market cap or net worth of IDR 1.04 trillion. The enterprise value is 1.24 trillion.

Market Cap1.04T
Enterprise Value 1.24T

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date May 26, 2026
Ex-Dividend Date Apr 25, 2025

Share Statistics

IDX:BELL has 7.23 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class 7.23B
Shares Outstanding 7.23B
Shares Change (YoY) -0.12%
Shares Change (QoQ) -1.60%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 628.62M

Valuation Ratios

The trailing PE ratio is 107.47.

PE Ratio 107.47
Forward PE n/a
PS Ratio 1.78
PB Ratio 3.76
P/TBV Ratio 4.35
P/FCF Ratio 70.14
P/OCF Ratio 23.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 83.79.

EV / Earnings 128.62
EV / Sales 2.13
EV / EBITDA 21.40
EV / EBIT 43.63
EV / FCF 83.79

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.65.

Current Ratio 1.35
Quick Ratio 0.42
Debt / Equity 0.65
Debt / EBITDA 3.09
Debt / FCF 12.06
Interest Coverage 1.97

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE) 4.59%
Return on Assets (ROA) 3.09%
Return on Invested Capital (ROIC) 4.16%
Return on Capital Employed (ROCE) 9.41%
Weighted Average Cost of Capital (WACC) 10.54%
Revenue Per Employee 811.03M
Profits Per Employee 13.41M
Employee Count721
Asset Turnover 1.02
Inventory Turnover 1.63

Taxes

In the past 12 months, IDX:BELL has paid 6.95 billion in taxes.

Income Tax 6.95B
Effective Tax Rate 35.60%

Stock Price Statistics

The stock price has increased by +176.92% in the last 52 weeks. The beta is 1.31, so IDX:BELL's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change +176.92%
50-Day Moving Average 163.94
200-Day Moving Average 88.97
Relative Strength Index (RSI) 43.71
Average Volume (20 Days) 125,178,985

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 584.75 billion and earned 9.67 billion in profits. Earnings per share was 1.34.

Revenue584.75B
Gross Profit 188.26B
Operating Income 28.37B
Pretax Income 19.51B
Net Income 9.67B
EBITDA 51.54B
EBIT 28.37B
Earnings Per Share (EPS) 1.34
Full Income Statement

Balance Sheet

The company has 13.86 billion in cash and 178.96 billion in debt, with a net cash position of -165.10 billion or -22.84 per share.

Cash & Cash Equivalents 13.86B
Total Debt 178.96B
Net Cash -165.10B
Net Cash Per Share -22.84
Equity (Book Value) 276.87B
Book Value Per Share 33.12
Working Capital 92.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.56 billion and capital expenditures -29.72 billion, giving a free cash flow of 14.84 billion.

Operating Cash Flow 44.56B
Capital Expenditures -29.72B
Depreciation & Amortization 23.17B
Net Borrowing -34.76B
Free Cash Flow 14.84B
FCF Per Share 2.05
Full Cash Flow Statement

Margins

Gross margin is 32.19%, with operating and profit margins of 4.85% and 1.65%.

Gross Margin 32.19%
Operating Margin 4.85%
Pretax Margin 3.34%
Profit Margin 1.65%
EBITDA Margin 8.81%
EBIT Margin 4.85%
FCF Margin 2.54%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 0.48%.

Dividend Per Share 0.69
Dividend Yield 0.48%
Dividend Growth (YoY) 99.54%
Years of Dividend Growth 1
Payout Ratio 51.47%
Buyback Yield 0.12%
Shareholder Yield 0.60%
Earnings Yield 0.93%
FCF Yield 1.43%
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.48
Piotroski F-Score 6