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 3.58 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 3.58T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
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 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 26.33.
| EV / Earnings | 31.72 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 11.09 |
| EV / FCF | 26.33 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.14 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 15.71 |
| Interest Coverage | 2.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 3.92B |
| Profits Per Employee | 104.24M |
| Employee Count | 1,082 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:TRST has paid 29.37 billion in taxes.
| Income Tax | 29.37B |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has decreased by -4.58% in the last 52 weeks. The beta is 0.02, so IDX:TRST's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -4.58% |
| 50-Day Moving Average | 471.48 |
| 200-Day Moving Average | 469.23 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 152,245 |
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 4.24 trillion and earned 112.79 billion in profits. Earnings per share was 40.17.
| Revenue | 4.24T |
| Gross Profit | 525.35B |
| Operating Income | 309.36B |
| Pretax Income | 145.55B |
| Net Income | 112.79B |
| EBITDA | 600.24B |
| EBIT | 309.36B |
| Earnings Per Share (EPS) | 40.17 |
Balance Sheet
The company has 24.49 billion in cash and 2.13 trillion in debt, with a net cash position of -2,109.94 billion or -751.40 per share.
| Cash & Cash Equivalents | 24.49B |
| Total Debt | 2.13T |
| Net Cash | -2,109.94B |
| Net Cash Per Share | -751.40 |
| Equity (Book Value) | 2.99T |
| Book Value Per Share | 1,001.14 |
| Working Capital | 299.00B |
Cash Flow
In the last 12 months, operating cash flow was 256.11 billion and capital expenditures -120.25 billion, giving a free cash flow of 135.85 billion.
| Operating Cash Flow | 256.11B |
| Capital Expenditures | -120.25B |
| Depreciation & Amortization | 290.87B |
| Net Borrowing | -162.83B |
| Free Cash Flow | 135.85B |
| FCF Per Share | 48.38 |
Margins
Gross margin is 12.39%, with operating and profit margins of 7.30% and 2.66%.
| Gross Margin | 12.39% |
| Operating Margin | 7.30% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.66% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 7.30% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.10% |
| Earnings Yield | 8.77% |
| FCF Yield | 10.56% |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |