Indonesia · Delayed Price · Currency is IDR IDX:TRIS Statistics
Total Valuation
IDX:TRIS has a market cap or net worth of IDR 528.94 billion. The enterprise value is 843.97 billion.
| Market Cap | 528.94B |
| Enterprise Value | 843.97B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
IDX:TRIS has 3.09 billion shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | 3.09B |
| Shares Outstanding | 3.09B |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | +17.00% |
| Owned by Insiders (%) | 32.82% |
| Owned by Institutions (%) | n/a |
| Float | 417.18M |
Valuation Ratios
The trailing PE ratio is 9.16.
| PE Ratio | 9.16 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 7.62.
| EV / Earnings | 14.07 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 5.90 |
| EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.91 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.23 |
| Interest Coverage | 9.02 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 16.02% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 304.97M |
| Profits Per Employee | 9.86M |
| Employee Count | 6,083 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, IDX:TRIS has paid 39.42 billion in taxes.
| Income Tax | 39.42B |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has decreased by -11.92% in the last 52 weeks. The beta is 0.12, so IDX:TRIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -11.92% |
| 50-Day Moving Average | 166.54 |
| 200-Day Moving Average | 181.78 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 1,117,070 |
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:TRIS had revenue of IDR 1.86 trillion and earned 59.99 billion in profits. Earnings per share was 18.67.
| Revenue | 1.86T |
| Gross Profit | 467.80B |
| Operating Income | 143.10B |
| Pretax Income | 155.86B |
| Net Income | 59.99B |
| EBITDA | 187.77B |
| EBIT | 143.10B |
| Earnings Per Share (EPS) | 18.67 |
Balance Sheet
The company has 250.85 billion in cash and 246.72 billion in debt, with a net cash position of 4.12 billion or 1.33 per share.
| Cash & Cash Equivalents | 250.85B |
| Total Debt | 246.72B |
| Net Cash | 4.12B |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 857.05B |
| Book Value Per Share | 173.90 |
| Working Capital | 477.09B |
Cash Flow
In the last 12 months, operating cash flow was 175.19 billion and capital expenditures -64.46 billion, giving a free cash flow of 110.73 billion.
| Operating Cash Flow | 175.19B |
| Capital Expenditures | -64.46B |
| Depreciation & Amortization | 44.67B |
| Net Borrowing | -18.31B |
| Free Cash Flow | 110.73B |
| FCF Per Share | 35.80 |
Margins
Gross margin is 25.22%, with operating and profit margins of 7.71% and 3.23%.
| Gross Margin | 25.22% |
| Operating Margin | 7.71% |
| Pretax Margin | 8.40% |
| Profit Margin | 3.23% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 7.71% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 10.02, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 10.02 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 39.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.60% |
| Buyback Yield | -3.69% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 11.34% |
| FCF Yield | 20.93% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:TRIS has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |