PT Trias Sentosa Tbk (IDX:TRST)

PT Trias Sentosa Tbk Statistics

Total Valuation

IDX:TRST has a market cap or net worth of IDR 1.40 trillion. The enterprise value is 3.65 trillion.

Market Cap	1.40T
Enterprise Value	3.65T

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 7.91, with an EV/FCF ratio of -25.20.

EV / Earnings	-1,039.89
EV / Sales	1.05
EV / EBITDA	7.91
EV / EBIT	18.18
EV / FCF	-25.20

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 -2.83% in the last 52 weeks. The beta is 0.14, so IDX:TRST's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-2.83%
50-Day Moving Average	489.16
200-Day Moving Average	506.72
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	24,295

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 1.02%.

Dividend Per Share	5.00
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.02%
Earnings Yield	-0.25%
FCF Yield	-10.32%

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