PT Trimegah Sekuritas Indonesia Tbk (IDX:TRIM)

IDX:TRIM Statistics

Total Valuation

IDX:TRIM has a market cap or net worth of IDR 4.19 trillion.

Market Cap	4.19T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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 (%)	0.09%
Float	3.65B

Valuation Ratios

The trailing PE ratio is 7.07.

PE Ratio	7.07
Forward PE	n/a
PS Ratio	2.79
PB Ratio	2.02
P/TBV Ratio	2.03
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 2.89, with a Debt / Equity ratio of 1.75.

Current Ratio	2.89
Quick Ratio	2.85
Debt / Equity	1.75
Debt / EBITDA	n/a
Debt / FCF	-2.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.39% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	33.39%
Return on Assets (ROA)	11.45%
Return on Invested Capital (ROIC)	10.94%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.21%
Revenue Per Employee	4.78B
Profits Per Employee	1.88B
Employee Count	315
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:TRIM has paid 107.56 billion in taxes.

Income Tax	107.56B
Effective Tax Rate	15.34%

Stock Price Statistics

The stock price has increased by +70.98% in the last 52 weeks. The beta is -0.02, so IDX:TRIM's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+70.98%
50-Day Moving Average	571.70
200-Day Moving Average	519.47
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	836,790

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 1.51 trillion and earned 593.46 billion in profits. Earnings per share was 83.48.

Revenue	1.51T
Gross Profit	1.50T
Operating Income	673.40B
Pretax Income	701.10B
Net Income	593.46B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	83.48

Balance Sheet

The company has 5.38 trillion in cash and 3.63 trillion in debt, with a net cash position of 1.75 trillion or 245.46 per share.

Cash & Cash Equivalents	5.38T
Total Debt	3.63T
Net Cash	1.75T
Net Cash Per Share	245.46
Equity (Book Value)	2.07T
Book Value Per Share	291.81
Working Capital	4.39T

Cash Flow

In the last 12 months, operating cash flow was -1,614.05 billion and capital expenditures -6.71 billion, giving a free cash flow of -1,620.77 billion.

Operating Cash Flow	-1,614.05B
Capital Expenditures	-6.71B
Depreciation & Amortization	n/a
Net Borrowing	2.14T
Free Cash Flow	-1,620.77B
FCF Per Share	-227.98

Margins

Gross margin is 99.87%, with operating and profit margins of 44.74% and 39.43%.

Gross Margin	99.87%
Operating Margin	44.74%
Pretax Margin	46.58%
Profit Margin	39.43%
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	14.15%
FCF Yield	-38.64%

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	4