PT Trias Sentosa Tbk Statistics

Total Valuation

IDX:TRST has a market cap or net worth of IDR 1.38 trillion. The enterprise value is 3.44 trillion.

Market Cap	1.38T
Enterprise Value	3.44T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TRST 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 (%)	1.32%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 42.39.

PE Ratio	42.39
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.51
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	26.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -92.74.

EV / Earnings	105.85
EV / Sales	1.00
EV / EBITDA	8.27
EV / EBIT	22.57
EV / FCF	-92.74

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.71.

Current Ratio	0.96
Quick Ratio	0.42
Debt / Equity	0.71
Debt / EBITDA	4.75
Debt / FCF	-51.23
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	1.92%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	3.03B
Profits Per Employee	28.75M
Employee Count	1,129
Asset Turnover	0.66
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.81% in the last 52 weeks. The beta is 0.19, so IDX:TRST's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+3.81%
50-Day Moving Average	501.50
200-Day Moving Average	508.49
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	23,815

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 3.42 trillion and earned 32.46 billion in profits. Earnings per share was 11.56.

Revenue	3.42T
Gross Profit	351.00B
Operating Income	136.43B
Pretax Income	75.48B
Net Income	32.46B
EBITDA	399.89B
EBIT	136.43B
Earnings Per Share (EPS)	11.56

Full Income Statement

Balance Sheet

The company has 16.97 billion in cash and 1.90 trillion in debt, giving a net cash position of -1,880.78 billion or -669.79 per share.

Cash & Cash Equivalents	16.97B
Total Debt	1.90T
Net Cash	-1,880.78B
Net Cash Per Share	-669.79
Equity (Book Value)	2.67T
Book Value Per Share	888.88
Working Capital	-69.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.66 billion and capital expenditures -88.71 billion, giving a free cash flow of -37.05 billion.

Operating Cash Flow	51.66B
Capital Expenditures	-88.71B
Free Cash Flow	-37.05B
FCF Per Share	-13.19

Full Cash Flow Statement

Margins

Gross margin is 10.25%, with operating and profit margins of 3.98% and 0.95%.

Gross Margin	10.25%
Operating Margin	3.98%
Pretax Margin	2.20%
Profit Margin	0.95%
EBITDA Margin	11.68%
EBIT Margin	3.98%
FCF Margin	n/a

Dividends & Yields

IDX:TRST does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.36%
FCF Yield	-2.69%

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

IDX:TRST has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a