PT Trias Sentosa Tbk Statistics

Total Valuation

PT Trias Sentosa Tbk has a market cap or net worth of IDR 1.40 trillion. The enterprise value is 3.45 trillion.

Market Cap	1.40T
Enterprise Value	3.45T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Trias Sentosa Tbk has 2.81 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.87%
Owned by Institutions (%)	1.35%
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of -704.57.

EV / Earnings	-19.16
EV / Sales	1.00
EV / EBITDA	10.81
EV / EBIT	48.73
EV / FCF	-704.57

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.78.

Current Ratio	0.97
Quick Ratio	0.44
Debt / Equity	0.78
Debt / EBITDA	6.24
Debt / FCF	-388.24
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	-6.81%
Return on Assets (ROA)	0.68%
Return on Capital (ROIC)	0.79%
Revenue Per Employee	3.12B
Profits Per Employee	-162.56M
Employee Count	1,123
Asset Turnover	0.67
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.96% in the last 52 weeks. The beta is 0.25, so PT Trias Sentosa Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-1.96%
50-Day Moving Average	493.40
200-Day Moving Average	486.95
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	21,685

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, PT Trias Sentosa Tbk had revenue of IDR 3.46 trillion and -179.95 billion in losses. Loss per share was -64.08.

Revenue	3.46T
Gross Profit	265.86B
Operating Income	56.45B
Pretax Income	-117.37B
Net Income	-179.95B
EBITDA	304.60B
EBIT	56.45B
Loss Per Share	-64.08

Full Income Statement

Balance Sheet

The company has 22.73 billion in cash and 1.90 trillion in debt, giving a net cash position of -1,877.33 billion or -668.56 per share.

Cash & Cash Equivalents	22.73B
Total Debt	1.90T
Net Cash	-1,877.33B
Net Cash Per Share	-668.56
Equity (Book Value)	2.45T
Book Value Per Share	811.16
Working Capital	-45.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.58 billion and capital expenditures -47.47 billion, giving a free cash flow of -4.89 billion.

Operating Cash Flow	42.58B
Capital Expenditures	-47.47B
Free Cash Flow	-4.89B
FCF Per Share	-1.74

Full Cash Flow Statement

Margins

Gross margin is 7.69%, with operating and profit margins of 1.63% and -5.21%.

Gross Margin	7.69%
Operating Margin	1.63%
Pretax Margin	-3.40%
Profit Margin	-5.21%
EBITDA Margin	8.81%
EBIT Margin	1.63%
FCF Margin	-0.14%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	5.00
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.00%
Earnings Yield	-12.87%
FCF Yield	-0.35%

Dividend Details

Stock Splits

The last stock split was on October 9, 2000. It was a forward split with a ratio of 5.

Last Split Date	Oct 9, 2000
Split Type	Forward
Split Ratio	5

Scores

PT Trias Sentosa Tbk has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a