PT Trias Sentosa Tbk (IDX:TRST)

PT Trias Sentosa Tbk Statistics

Total Valuation

IDX:TRST has a market cap or net worth of IDR 1.36 trillion. The enterprise value is 3.60 trillion.

Market Cap	1.36T
Enterprise Value	3.60T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

IDX:TRST has 2.81 billion shares outstanding. The number of shares has decreased by -46.13% in one year.

Current Share Class	2.81B
Shares Outstanding	2.81B
Shares Change (YoY)	-46.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.87%
Owned by Institutions (%)	1.32%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 25.49.

PE Ratio	25.49
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.50
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	17.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of -146.05.

EV / Earnings	92.61
EV / Sales	1.00
EV / EBITDA	7.33
EV / EBIT	16.67
EV / FCF	-146.05

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.77.

Current Ratio	1.00
Quick Ratio	0.51
Debt / Equity	0.77
Debt / EBITDA	4.40
Debt / FCF	-84.87
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	3.19B
Profits Per Employee	34.39M
Employee Count	1,129
Asset Turnover	0.68
Inventory Turnover	3.63

Taxes

In the past 12 months, IDX:TRST has paid 14.17 billion in taxes.

Income Tax	14.17B
Effective Tax Rate	22.81%

Stock Price Statistics

The stock price has decreased by -4.40% in the last 52 weeks. The beta is 0.11, so IDX:TRST's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-4.40%
50-Day Moving Average	486.84
200-Day Moving Average	504.00
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	54,265

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 3.60 trillion and earned 38.83 billion in profits. Earnings per share was 18.99.

Revenue	3.60T
Gross Profit	405.05B
Operating Income	199.84B
Pretax Income	62.12B
Net Income	38.83B
EBITDA	474.44B
EBIT	199.84B
Earnings Per Share (EPS)	18.99

Balance Sheet

The company has 34.46 billion in cash and 2.09 trillion in debt, giving a net cash position of -2,055.09 billion or -731.87 per share.

Cash & Cash Equivalents	34.46B
Total Debt	2.09T
Net Cash	-2,055.09B
Net Cash Per Share	-731.87
Equity (Book Value)	2.72T
Book Value Per Share	903.90
Working Capital	-549.00M

Cash Flow

In the last 12 months, operating cash flow was 76.77 billion and capital expenditures -101.39 billion, giving a free cash flow of -24.62 billion.

Operating Cash Flow	76.77B
Capital Expenditures	-101.39B
Free Cash Flow	-24.62B
FCF Per Share	-8.77

Margins

Gross margin is 11.24%, with operating and profit margins of 5.54% and 1.08%.

Gross Margin	11.24%
Operating Margin	5.54%
Pretax Margin	1.72%
Profit Margin	1.08%
EBITDA Margin	13.16%
EBIT Margin	5.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	5.00
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.16%
Buyback Yield	46.13%
Shareholder Yield	47.18%
Earnings Yield	2.86%
FCF Yield	-1.81%

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

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	8