Indonesia
· Delayed Price · Currency is IDR TRIM Statistics
Total Valuation
PT Trimegah Sekuritas Indonesia Tbk has a market cap or net worth of IDR 2.00 trillion.
| Market Cap | 2.00T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Trimegah Sekuritas Indonesia Tbk has 7.11 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 7.11B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.75% |
| Owned by Institutions (%) | 0.09% |
| Float | 3.52B |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 1.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 105.35.
| Current Ratio | 1.65 |
| Quick Ratio | 1.64 |
| Debt / Equity | 105.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.48%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 4.54% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.72B |
| Profits Per Employee | 679.68M |
| Employee Count | 275 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is -0.17, so PT Trimegah Sekuritas Indonesia Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 261.56 |
| 200-Day Moving Average | 262.86 |
| Relative Strength Index (RSI) | 73.83 |
| Average Volume (20 Days) | 1,914,615 |
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 Trimegah Sekuritas Indonesia Tbk had revenue of IDR 749.27 billion and earned 186.91 billion in profits. Earnings per share was 26.29.
| Revenue | 749.27B |
| Gross Profit | 713.49B |
| Operating Income | 263.91B |
| Pretax Income | 247.73B |
| Net Income | 186.91B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 26.29 |
Balance Sheet
The company has 2.28 trillion in cash and 1.37 trillion in debt, giving a net cash position of 913.64 billion or 128.51 per share.
| Cash & Cash Equivalents | 2.28T |
| Total Debt | 1.37T |
| Net Cash | 913.64B |
| Net Cash Per Share | 128.51 |
| Equity (Book Value) | 1.30T |
| Book Value Per Share | 183.01 |
| Working Capital | 2.06T |
Cash Flow
In the last 12 months, operating cash flow was -441.59 billion and capital expenditures -7.21 billion, giving a free cash flow of -448.80 billion.
| Operating Cash Flow | -441.59B |
| Capital Expenditures | -7.21B |
| Free Cash Flow | -448.80B |
| FCF Per Share | -63.13 |
Margins
Gross margin is 95.22%, with operating and profit margins of 35.22% and 24.95%.
| Gross Margin | 95.22% |
| Operating Margin | 35.22% |
| Pretax Margin | 33.06% |
| Profit Margin | 24.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -59.90% |
Dividends & Yields
PT Trimegah Sekuritas Indonesia Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.04% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 9.32% |
| FCF Yield | -22.39% |
Stock Splits
The last stock split was on May 23, 2000. It was a forward split with a ratio of 2.42858.
| Last Split Date | May 23, 2000 |
| Split Type | Forward |
| Split Ratio | 2.42858 |