Indonesia · Delayed Price · Currency is IDR PT Trias Sentosa Tbk Statistics
Total Valuation
IDX:TRST has a market cap or net worth of IDR 1.32 trillion. The enterprise value is 3.51 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 3.51T |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 1.30% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of -811.57.
| EV / Earnings | -95.39 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 15.33 |
| EV / FCF | -811.57 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.11 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | -477.90 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | -1.84% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 3.36B |
| Profits Per Employee | -33.09M |
| Employee Count | 1,129 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, IDX:TRST has paid 21.10 billion in taxes.
| Income Tax | 21.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.51% in the last 52 weeks. The beta is 0.06, so IDX:TRST's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -8.51% |
| 50-Day Moving Average | 465.56 |
| 200-Day Moving Average | 477.61 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 15,015 |
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 3.74 trillion and -36.83 billion in losses. Loss per share was -13.12.
| Revenue | 3.74T |
| Gross Profit | 423.92B |
| Operating Income | 216.23B |
| Pretax Income | -28.31B |
| Net Income | -36.83B |
| EBITDA | 497.03B |
| EBIT | 216.23B |
| Loss Per Share | -13.12 |
Balance Sheet
The company has 41.65 billion in cash and 2.07 trillion in debt, with a net cash position of -2,027.19 billion or -721.93 per share.
| Cash & Cash Equivalents | 41.65B |
| Total Debt | 2.07T |
| Net Cash | -2,027.19B |
| Net Cash Per Share | -721.93 |
| Equity (Book Value) | 2.71T |
| Book Value Per Share | 904.27 |
| Working Capital | 189.36B |
Cash Flow
In the last 12 months, operating cash flow was 121.17 billion and capital expenditures -125.50 billion, giving a free cash flow of -4.33 billion.
| Operating Cash Flow | 121.17B |
| Capital Expenditures | -125.50B |
| Depreciation & Amortization | 280.80B |
| Net Borrowing | 2.90B |
| Free Cash Flow | -4.33B |
| FCF Per Share | -1.54 |
Margins
Gross margin is 11.33%, with operating and profit margins of 5.78% and -0.98%.
| Gross Margin | 11.33% |
| Operating Margin | 5.78% |
| Pretax Margin | -0.76% |
| Profit Margin | -0.98% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 5.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.05% |
| Earnings Yield | -2.79% |
| FCF Yield | -0.33% |
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
IDX:TRST has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |