PT Trisula International Tbk (IDX: TRIS)

TRIS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	567,306	647,493	736,775	671,731	653,283	835,449
Market Cap Growth	-14.05%	-12.12%	9.68%	2.82%	-21.80%	262.73%
Enterprise Value	926,818	1,021,533	1,151,661	1,042,441	1,113,988	1,070,024
Last Close Price	182.00	200.93	219.54	197.01	191.04	242.62
PE Ratio	16.45	16.42	20.11	132.45	-56.55	340.19
PS Ratio	0.38	0.44	0.49	0.61	0.57	0.56
PB Ratio	1.19	0.89	1.03	1.02	1.01	1.26
P/FCF Ratio	5.32	9.37	22.55	8.91	10.51	-32.73
P/OCF Ratio	3.89	5.53	10.37	7.27	7.55	28.79
EV/Sales Ratio	0.62	0.69	0.77	0.95	0.98	0.72
EV/EBITDA Ratio	6.74	7.75	8.44	13.20	15.92	8.55
EV/EBIT Ratio	9.94	10.87	11.54	24.12	35.03	12.38
EV/FCF Ratio	8.70	14.79	35.25	13.83	17.93	-41.92
Debt / Equity Ratio	0.32	0.34	0.35	0.36	0.51	0.51
Debt / EBITDA Ratio	1.71	1.76	1.77	2.80	4.25	2.68
Debt / FCF Ratio	2.21	3.52	7.68	3.14	5.25	-13.15
Asset Turnover	1.26	1.25	1.34	1.03	1.03	1.28
Inventory Turnover	2.48	2.78	3.00	2.40	2.32	2.69
Quick Ratio	0.98	1.02	0.95	0.97	0.81	0.69
Current Ratio	2.15	2.10	1.99	2.05	1.89	1.82
Return on Equity (ROE)	9.31%	9.49%	9.41%	2.77%	-0.61%	3.60%
Return on Assets (ROA)	4.93%	5.01%	5.57%	2.54%	1.79%	4.69%
Return on Capital (ROIC)	6.03%	6.09%	6.71%	2.89%	2.02%	5.57%
Earnings Yield	6.08%	5.88%	4.64%	0.70%	-1.62%	0.10%
FCF Yield	18.78%	10.67%	4.43%	11.22%	9.51%	-3.06%
Dividend Yield	4.11%	3.23%	2.96%	0.89%	0.17%	0.62%
Payout Ratio	58.78%	75.70%	16.07%	21.41%	-	263.13%
Buyback Yield / Dilution	0.08%	0.53%	0.32%	0.02%	-181.49%	-6.58%
Total Shareholder Return	4.19%	3.76%	3.28%	0.91%	-181.32%	-5.96%

Source: S&P Capital IQ. Standard template. Financial Sources.