Indonesia · Delayed Price · Currency is IDR PT Trias Sentosa Tbk Statistics
Total Valuation
IDX:TRST has a market cap or net worth of IDR 1.29 trillion. The enterprise value is 3.54 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 3.54T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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
The trailing PE ratio is 207.47.
| PE Ratio | 207.47 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 18.88 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 51.71.
| EV / Earnings | 568.13 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 14.01 |
| EV / FCF | 51.71 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.15 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 30.55 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 1.92% |
| Revenue Per Employee | 3.50B |
| Profits Per Employee | 5.63M |
| Employee Count | 1,105 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, IDX:TRST has paid 24.89 billion in taxes.
| Income Tax | 24.89B |
| Effective Tax Rate | 96.05% |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.08, so IDX:TRST's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 465.80 |
| 200-Day Moving Average | 475.23 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 110,310 |
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 3.87 trillion and earned 6.23 billion in profits. Earnings per share was 2.22.
| Revenue | 3.87T |
| Gross Profit | 445.71B |
| Operating Income | 239.86B |
| Pretax Income | 25.92B |
| Net Income | 6.23B |
| EBITDA | 524.99B |
| EBIT | 239.86B |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 18.88 billion in cash and 2.09 trillion in debt, with a net cash position of -2,070.64 billion or -737.41 per share.
| Cash & Cash Equivalents | 18.88B |
| Total Debt | 2.09T |
| Net Cash | -2,070.64B |
| Net Cash Per Share | -737.41 |
| Equity (Book Value) | 2.78T |
| Book Value Per Share | 926.32 |
| Working Capital | 252.11B |
Cash Flow
In the last 12 months, operating cash flow was 169.41 billion and capital expenditures -101.01 billion, giving a free cash flow of 68.40 billion.
| Operating Cash Flow | 169.41B |
| Capital Expenditures | -101.01B |
| Depreciation & Amortization | 285.13B |
| Net Borrowing | -93.98B |
| Free Cash Flow | 68.40B |
| FCF Per Share | 24.36 |
Margins
Gross margin is 11.52%, with operating and profit margins of 6.20% and 0.16%.
| Gross Margin | 11.52% |
| Operating Margin | 6.20% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.16% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 6.20% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 225.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.06% |
| Earnings Yield | 0.48% |
| FCF Yield | 5.30% |
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
IDX:TRST has an Altman Z-Score of 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |