PT Trimegah Sekuritas Indonesia Tbk (IDX:TRIM)

IDX:TRIM Statistics

Total Valuation

IDX:TRIM has a market cap or net worth of IDR 4.91 trillion.

Market Cap	4.91T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:TRIM has 7.11 billion shares outstanding.

Current Share Class	7.11B
Shares Outstanding	7.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.80%
Owned by Institutions (%)	0.08%
Float	3.51B

Valuation Ratios

The trailing PE ratio is 10.21.

PE Ratio	10.21
Forward PE	n/a
PS Ratio	3.80
PB Ratio	2.65
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF 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 1.99, with a Debt / Equity ratio of 1.54.

Current Ratio	1.99
Quick Ratio	1.97
Debt / Equity	1.54
Debt / EBITDA	n/a
Debt / FCF	-1.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.81%.

Return on Equity (ROE)	29.81%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.37B
Profits Per Employee	1.63B
Employee Count	280
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:TRIM has paid 97.02 billion in taxes.

Income Tax	97.02B
Effective Tax Rate	16.80%

Stock Price Statistics

The stock price has increased by +95.23% in the last 52 weeks. The beta is -0.21, so IDX:TRIM's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+95.23%
50-Day Moving Average	591.06
200-Day Moving Average	416.62
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	2,998,105

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:TRIM had revenue of IDR 1.29 trillion and earned 480.59 billion in profits. Earnings per share was 67.60.

Revenue	1.29T
Gross Profit	1.28T
Operating Income	591.72B
Pretax Income	577.68B
Net Income	480.59B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	67.60

Balance Sheet

The company has 4.54 trillion in cash and 2.86 trillion in debt, giving a net cash position of 1.67 trillion or 235.33 per share.

Cash & Cash Equivalents	4.54T
Total Debt	2.86T
Net Cash	1.67T
Net Cash Per Share	235.33
Equity (Book Value)	1.85T
Book Value Per Share	260.64
Working Capital	3.12T

Cash Flow

In the last 12 months, operating cash flow was -1,519.98 billion and capital expenditures -5.94 billion, giving a free cash flow of -1,525.92 billion.

Operating Cash Flow	-1,519.98B
Capital Expenditures	-5.94B
Free Cash Flow	-1,525.92B
FCF Per Share	-214.64

Margins

Gross margin is 99.06%, with operating and profit margins of 45.86% and 37.25%.

Gross Margin	99.06%
Operating Margin	45.86%
Pretax Margin	44.77%
Profit Margin	37.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:TRIM 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	0.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.80%
FCF Yield	-31.11%

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 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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3