TRIM Statistics

Total Valuation

PT Trimegah Sekuritas Indonesia Tbk has a market cap or net worth of IDR 2.55 trillion.

Market Cap	2.55T
Enterprise Value	n/a

Important Dates

The last earnings date was 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 increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	7.11B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	42.75%
Owned by Institutions (%)	0.09%
Float	3.52B

Valuation Ratios

The trailing PE ratio is 11.84.

PE Ratio	11.84
Forward PE	n/a
PS Ratio	3.44
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.85, with a Debt / Equity ratio of 0.67.

Current Ratio	1.85
Quick Ratio	1.83
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-4.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.04%.

Return on Equity (ROE)	17.04%
Return on Assets (ROA)	6.12%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.69B
Profits Per Employee	781.86M
Employee Count	275
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.93% in the last 52 weeks. The beta is -0.14, so PT Trimegah Sekuritas Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+47.93%
50-Day Moving Average	298.68
200-Day Moving Average	271.15
Relative Strength Index (RSI)	71.93
Average Volume (20 Days)	2,734,540

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 739.39 billion and earned 215.01 billion in profits. Earnings per share was 30.24.

Revenue	739.39B
Gross Profit	706.28B
Operating Income	306.53B
Pretax Income	276.95B
Net Income	215.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	30.24

Full Income Statement

Balance Sheet

The company has 1.49 trillion in cash and 920.16 billion in debt, giving a net cash position of 569.51 billion or 80.11 per share.

Cash & Cash Equivalents	1.49T
Total Debt	920.16B
Net Cash	569.51B
Net Cash Per Share	80.11
Equity (Book Value)	1.37T
Book Value Per Share	192.80
Working Capital	1.44T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -193.26 billion and capital expenditures -7.17 billion, giving a free cash flow of -200.43 billion.

Operating Cash Flow	-193.26B
Capital Expenditures	-7.17B
Free Cash Flow	-200.43B
FCF Per Share	-28.19

Full Cash Flow Statement

Margins

Gross margin is 95.52%, with operating and profit margins of 41.46% and 29.08%.

Gross Margin	95.52%
Operating Margin	41.46%
Pretax Margin	37.46%
Profit Margin	29.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-27.11%

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	0.03%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	8.45%
FCF Yield	-7.88%

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	n/a