Indonesia · Delayed Price · Currency is IDR IDX:TRIS Statistics
Total Valuation
IDX:TRIS has a market cap or net worth of IDR 553.14 billion. The enterprise value is 917.45 billion.
| Market Cap | 553.14B |
| Enterprise Value | 917.45B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TRIS has 3.07 billion shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 3.07B |
| Shares Outstanding | 3.07B |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 33.04% |
| Owned by Institutions (%) | n/a |
| Float | 396.98M |
Valuation Ratios
The trailing PE ratio is 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 11.66.
| EV / Earnings | 15.05 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 6.46 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.91 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.78 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 16.28% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 355.55M |
| Profits Per Employee | 12.50M |
| Employee Count | 4,875 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, IDX:TRIS has paid 36.57 billion in taxes.
| Income Tax | 36.57B |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +10.98% in the last 52 weeks. The beta is 0.20, so IDX:TRIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +10.98% |
| 50-Day Moving Average | 184.30 |
| 200-Day Moving Average | 187.57 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 918,285 |
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 1.73 trillion and earned 60.96 billion in profits. Earnings per share was 19.80.
| Revenue | 1.73T |
| Gross Profit | 460.48B |
| Operating Income | 142.05B |
| Pretax Income | 146.73B |
| Net Income | 60.96B |
| EBITDA | 184.37B |
| EBIT | 142.05B |
| Earnings Per Share (EPS) | 19.80 |
Balance Sheet
The company has 160.08 billion in cash and 218.83 billion in debt, with a net cash position of -58.75 billion or -19.12 per share.
| Cash & Cash Equivalents | 160.08B |
| Total Debt | 218.83B |
| Net Cash | -58.75B |
| Net Cash Per Share | -19.12 |
| Equity (Book Value) | 841.10B |
| Book Value Per Share | 174.27 |
| Working Capital | 444.30B |
Cash Flow
In the last 12 months, operating cash flow was 159.57 billion and capital expenditures -80.92 billion, giving a free cash flow of 78.65 billion.
| Operating Cash Flow | 159.57B |
| Capital Expenditures | -80.92B |
| Depreciation & Amortization | 42.33B |
| Net Borrowing | -78.87B |
| Free Cash Flow | 78.65B |
| FCF Per Share | 25.59 |
Margins
Gross margin is 26.57%, with operating and profit margins of 8.20% and 3.52%.
| Gross Margin | 26.57% |
| Operating Margin | 8.20% |
| Pretax Margin | 8.47% |
| Profit Margin | 3.52% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 8.20% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 9.48, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 9.48 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.39% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 11.02% |
| FCF Yield | 14.22% |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |