PT Trias Sentosa Tbk Statistics
Total Valuation
IDX:TRST has a market cap or net worth of IDR 1.39 trillion. The enterprise value is 3.64 trillion.
Market Cap | 1.39T |
Enterprise Value | 3.64T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
IDX:TRST has 2.81 billion shares outstanding.
Current Share Class | 2.81B |
Shares Outstanding | 2.81B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.87% |
Owned by Institutions (%) | 1.32% |
Float | 1.05B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -25.09.
EV / Earnings | -1,035.10 |
EV / Sales | 1.04 |
EV / EBITDA | 7.88 |
EV / EBIT | 18.10 |
EV / FCF | -25.09 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.80.
Current Ratio | 0.95 |
Quick Ratio | 0.45 |
Debt / Equity | 0.80 |
Debt / EBITDA | 4.67 |
Debt / FCF | -14.45 |
Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE) | -0.09% |
Return on Assets (ROA) | 2.19% |
Return on Invested Capital (ROIC) | 2.50% |
Return on Capital Employed (ROCE) | 5.40% |
Revenue Per Employee | 3.09B |
Profits Per Employee | -3.11M |
Employee Count | 1,129 |
Asset Turnover | 0.65 |
Inventory Turnover | 3.50 |
Taxes
In the past 12 months, IDX:TRST has paid 9.88 billion in taxes.
Income Tax | 9.88B |
Effective Tax Rate | 129.71% |
Stock Price Statistics
The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.13, so IDX:TRST's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | -1.20% |
50-Day Moving Average | 489.68 |
200-Day Moving Average | 506.61 |
Relative Strength Index (RSI) | 50.46 |
Average Volume (20 Days) | 17,550 |
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:TRST had revenue of IDR 3.49 trillion and -3.51 billion in losses.
Revenue | 3.49T |
Gross Profit | 394.13B |
Operating Income | 187.88B |
Pretax Income | 7.61B |
Net Income | -3.51B |
EBITDA | 448.63B |
EBIT | 187.88B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 23.44 billion in cash and 2.09 trillion in debt, giving a net cash position of -2,070.89 billion or -737.50 per share.
Cash & Cash Equivalents | 23.44B |
Total Debt | 2.09T |
Net Cash | -2,070.89B |
Net Cash Per Share | -737.50 |
Equity (Book Value) | 2.63T |
Book Value Per Share | n/a |
Working Capital | -93.01B |
Cash Flow
In the last 12 months, operating cash flow was -5.79 billion and capital expenditures -139.16 billion, giving a free cash flow of -144.96 billion.
Operating Cash Flow | -5.79B |
Capital Expenditures | -139.16B |
Free Cash Flow | -144.96B |
FCF Per Share | -51.62 |
Margins
Gross margin is 11.28%, with operating and profit margins of 5.38% and -0.10%.
Gross Margin | 11.28% |
Operating Margin | 5.38% |
Pretax Margin | 0.22% |
Profit Margin | -0.10% |
EBITDA Margin | 12.84% |
EBIT Margin | 5.38% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.04%.
Dividend Per Share | 5.00 |
Dividend Yield | 1.04% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.04% |
Earnings Yield | -0.25% |
FCF Yield | -10.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |