PT Trias Sentosa Tbk (IDX: TRST)

PT Trias Sentosa Tbk Statistics

Total Valuation

PT Trias Sentosa Tbk has a market cap or net worth of IDR 1.35 trillion. The enterprise value is 3.48 trillion.

Market Cap	1.35T
Enterprise Value	3.48T

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	2.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.87%
Owned by Institutions (%)	1.36%
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.54
P/FCF Ratio	10.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 26.35.

EV / Earnings	-19.31
EV / Sales	1.05
EV / EBITDA	12.81
EV / EBIT	n/a
EV / FCF	26.35

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.74.

Current Ratio	0.95
Quick Ratio	0.45
Debt / Equity	0.74
Debt / EBITDA	7.79
Debt / FCF	14.99
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	-6.22%
Return on Assets (ROA)	-0.10%
Return on Capital (ROIC)	-0.12%
Revenue Per Employee	3.01B
Profits Per Employee	-163.52M
Employee Count	1,123
Asset Turnover	0.62
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.91% 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	-9.91%
50-Day Moving Average	494.32
200-Day Moving Average	488.51
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	25,630

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 3.31 trillion and -180.04 billion in losses. Loss per share was -64.12.

Revenue	3.31T
Gross Profit	187.44B
Operating Income	-8.87B
Pretax Income	-111.58B
Net Income	-180.04B
EBITDA	253.98B
EBIT	-8.87B
Loss Per Share	-64.12

Balance Sheet

The company has 32.08 billion in cash and 1.98 trillion in debt, giving a net cash position of -1,945.52 billion or -692.85 per share.

Cash & Cash Equivalents	32.08B
Total Debt	1.98T
Net Cash	-1,945.52B
Net Cash Per Share	-692.85
Equity (Book Value)	2.69T
Book Value Per Share	893.76
Working Capital	-80.27B

Cash Flow

In the last 12 months, operating cash flow was 173.91 billion and capital expenditures -41.97 billion, giving a free cash flow of 131.93 billion.

Operating Cash Flow	173.91B
Capital Expenditures	-41.97B
Free Cash Flow	131.93B
FCF Per Share	46.98

Margins

Gross margin is 5.66%, with operating and profit margins of -0.27% and -5.43%.

Gross Margin	5.66%
Operating Margin	-0.27%
Pretax Margin	-3.37%
Profit Margin	-5.43%
EBITDA Margin	7.67%
EBIT Margin	-0.27%
FCF Margin	3.98%

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	-13.30%
FCF Yield	9.75%

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a