PT Trias Sentosa Tbk (IDX:TRST)

PT Trias Sentosa Tbk 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	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,418,040	1,684,800	2,063,880	1,628,640	1,173,744	1,067,040
Market Cap Growth	-15.52%	-18.37%	26.72%	38.76%	10.00%	-5.00%
Enterprise Value	3,467,838	3,706,280	4,213,132	2,987,208	2,566,720	2,558,337
Last Close Price	505.00	600.00	729.60	560.38	396.17	355.63
PE Ratio	-	-	15.06	9.50	15.70	23.22
Forward PE	-	2.05	2.05	2.05	2.05	2.05
PS Ratio	0.41	0.56	0.54	0.45	0.39	0.42
PB Ratio	0.62	0.67	0.73	0.66	0.52	0.49
P/TBV Ratio	0.60	0.71	0.77	0.69	0.53	0.51
P/FCF Ratio	6.46	-	-	6.68	-
P/OCF Ratio	32.32	4.75	12.72	22.25	3.80	9.46
EV/Sales Ratio	1.00	1.24	1.10	0.82	0.86	1.00
EV/EBITDA Ratio	10.87	21.21	10.14	6.46	6.79	12.94
EV/EBIT Ratio	49.00	-	21.52	12.15	15.10	46.88
EV/FCF Ratio	-708.59	14.21	-	-	14.62	-
Debt / Equity Ratio	0.78	0.75	0.76	0.56	0.54	0.63
Debt / EBITDA Ratio	6.24	10.85	5.18	2.98	3.20	6.89
Debt / FCF Ratio	-	7.27	-	-	6.95	-
Asset Turnover	0.67	0.55	0.73	0.83	0.70	0.59
Inventory Turnover	3.55	2.83	3.13	3.93	3.74	3.16
Quick Ratio	0.44	0.42	0.36	0.51	0.51	0.43
Current Ratio	0.97	0.95	0.99	1.17	1.15	1.07
Return on Equity (ROE)	-6.81%	-9.00%	6.27%	8.50%	3.30%	1.76%
Return on Assets (ROA)	0.69%	-0.65%	2.35%	3.48%	2.48%	0.79%
Return on Capital (ROIC)	0.79%	-0.75%	2.77%	4.19%	3.02%	0.98%
Return on Capital Employed (ROCE)	1.70%	-	5.20%	8.00%	5.60%	1.80%
Earnings Yield	-12.69%	-14.46%	6.64%	10.52%	6.37%	4.31%
FCF Yield	-0.35%	15.49%	-9.63%	-7.96%	14.96%	-4.25%
Dividend Yield	0.00%	-	0.69%	-	2.52%	1.41%
Payout Ratio	0.00%	-	40.98%	16.38%	18.78%	30.55%
Buyback Yield / Dilution	-	-	-	14.45%	-17.17%
Total Shareholder Return	-	0.69%	-	16.97%	-15.76%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.