Indonesia
· Delayed Price · Currency is IDR PT Trias Sentosa Tbk Statistics
Total Valuation
IDX:TRST has a market cap or net worth of IDR 1.26 trillion. The enterprise value is 3.49 trillion.
| Market Cap | 1.26T |
| Enterprise Value | 3.49T |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
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 (%) | 1.32% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 32.40.
| PE Ratio | 32.40 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of -141.94.
| EV / Earnings | 90.00 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 16.20 |
| EV / FCF | -141.94 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.00 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | -84.87 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 5.57% |
| Revenue Per Employee | 3.24B |
| Profits Per Employee | 34.89M |
| Employee Count | 1,129 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, IDX:TRST has paid 14.17 billion in taxes.
| Income Tax | 14.17B |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.11, so IDX:TRST's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 473.44 |
| 200-Day Moving Average | 492.89 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 328,975 |
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 3.60 trillion and earned 38.83 billion in profits. Earnings per share was 13.83.
| Revenue | 3.60T |
| Gross Profit | 405.50B |
| Operating Income | 199.84B |
| Pretax Income | 62.12B |
| Net Income | 38.83B |
| EBITDA | 485.44B |
| EBIT | 199.84B |
| Earnings Per Share (EPS) | 13.83 |
Balance Sheet
The company has 34.46 billion in cash and 2.09 trillion in debt, giving a net cash position of -2,055.09 billion or -731.87 per share.
| Cash & Cash Equivalents | 34.46B |
| Total Debt | 2.09T |
| Net Cash | -2,055.09B |
| Net Cash Per Share | -731.87 |
| Equity (Book Value) | 2.72T |
| Book Value Per Share | 903.90 |
| Working Capital | -549.00M |
Cash Flow
In the last 12 months, operating cash flow was 76.77 billion and capital expenditures -101.39 billion, giving a free cash flow of -24.62 billion.
| Operating Cash Flow | 76.77B |
| Capital Expenditures | -101.39B |
| Free Cash Flow | -24.62B |
| FCF Per Share | -8.77 |
Margins
Gross margin is 11.25%, with operating and profit margins of 5.54% and 1.08%.
| Gross Margin | 11.25% |
| Operating Margin | 5.54% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.08% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 5.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.13% |
| Earnings Yield | 3.09% |
| FCF Yield | -1.96% |
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 1.36 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 8 |