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 844.57 billion.
| Market Cap | 528.94B |
| Enterprise Value | 844.57B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
IDX:TRIS has 3.09 billion shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 3.09B |
| Shares Outstanding | 3.09B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 32.82% |
| Owned by Institutions (%) | n/a |
| Float | 417.18M |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 6.43.
| EV / Earnings | 13.65 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 6.05 |
| EV / FCF | 6.43 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.99 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.73 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 15.17% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 311.85M |
| Profits Per Employee | 10.80M |
| Employee Count | 4,875 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, IDX:TRIS has paid 35.86 billion in taxes.
| Income Tax | 35.86B |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.18, so IDX:TRIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 178.22 |
| 200-Day Moving Average | 188.30 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 1,050,235 |
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 1.79 trillion and earned 61.89 billion in profits. Earnings per share was 20.11.
| Revenue | 1.79T |
| Gross Profit | 459.96B |
| Operating Income | 139.68B |
| Pretax Income | 147.24B |
| Net Income | 61.89B |
| EBITDA | 182.55B |
| EBIT | 139.68B |
| Earnings Per Share (EPS) | 20.11 |
Balance Sheet
The company has 236.65 billion in cash and 227.58 billion in debt, with a net cash position of 9.07 billion or 2.93 per share.
| Cash & Cash Equivalents | 236.65B |
| Total Debt | 227.58B |
| Net Cash | 9.07B |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 885.19B |
| Book Value Per Share | 181.20 |
| Working Capital | 499.81B |
Cash Flow
In the last 12 months, operating cash flow was 197.65 billion and capital expenditures -66.38 billion, giving a free cash flow of 131.27 billion.
| Operating Cash Flow | 197.65B |
| Capital Expenditures | -66.38B |
| Depreciation & Amortization | 42.86B |
| Net Borrowing | -40.69B |
| Free Cash Flow | 131.27B |
| FCF Per Share | 42.44 |
Margins
Gross margin is 25.75%, with operating and profit margins of 7.82% and 3.46%.
| Gross Margin | 25.75% |
| Operating Margin | 7.82% |
| Pretax Margin | 8.24% |
| Profit Margin | 3.46% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 7.82% |
| FCF Margin | 7.35% |
Dividends & Yields
This stock pays an annual dividend of 9.48, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 9.48 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 39.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.84% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 11.70% |
| FCF Yield | 24.82% |
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 |