PT Trisula Textile Industries Tbk(ID:BELL)
Rp68.00-2.00 (-2.86%)
ID:BELL
PT Trisula Textile Industries Tbk financials statements
Rp68.00
At close:-2.00 (-2.86%)
PT Trisula Textile Industries Tbk (BELL) Ratios
PT Trisula Textile Industries Tbk Ratios
ID:BELL's free cash flow for Q3 2026 was Rp-6.88B. For the 2026 fiscal year, ID:BELL's free cash flow was decreased by Rp-12.34B and operating cash flow was Rp5.46B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.38 | 1.58 | 1.53 | 1.53 |
| Quick Ratio | 0.44 | 0.49 | 0.62 | 0.61 | 0.68 |
| Cash Ratio | 0.05 | 0.04 | 0.05 | 0.09 | 0.16 |
| Solvency Ratio | 0.14 | 0.11 | 0.12 | 0.10 | 0.12 |
| Operating Cash Flow Ratio | 0.17 | 0.12 | 0.07 | 0.07 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 0.22 | 0.13 | 0.12 | 0.27 |
| Net Current Asset Value | Rp 67.77B | Rp 69.77B | Rp 98.19B | Rp 79.62B | Rp 83.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.31 | 0.30 | 0.29 | 0.29 |
| Debt-to-Equity Ratio | 0.75 | 0.77 | 0.69 | 0.68 | 0.68 |
| Debt-to-Capital Ratio | 0.43 | 0.44 | 0.41 | 0.41 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.09 | 0.07 | 0.08 | 0.10 |
| Financial Leverage Ratio | 2.36 | 2.49 | 2.32 | 2.33 | 2.33 |
| Debt Service Coverage Ratio | 0.29 | 0.31 | 0.34 | 0.31 | 0.34 |
| Interest Coverage Ratio | 1.93 | 2.04 | 2.32 | 1.67 | 1.48 |
| Debt to Market Cap | 0.35 | 0.40 | 0.25 | 0.13 | 0.14 |
| Interest Debt Per Share | 26.95 | 27.25 | 23.56 | 23.30 | 23.16 |
| Net Debt to EBITDA | 2.77 | 2.94 | 2.70 | 2.87 | 2.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.84% | 29.80% | 30.18% | 28.36% | 25.88% |
| EBIT Margin | 5.13% | 5.69% | 5.72% | 5.05% | 5.67% |
| EBITDA Margin | 10.19% | 9.92% | 9.99% | 10.13% | 12.33% |
| Operating Profit Margin | 5.13% | 5.41% | 5.91% | 5.37% | 5.45% |
| Pretax Profit Margin | 3.34% | 3.05% | 3.18% | 1.85% | 1.98% |
| Net Profit Margin | 1.65% | 1.51% | 1.63% | 0.58% | 0.57% |
| Continuous Operations Profit Margin | 2.15% | 1.97% | 2.13% | 0.97% | 0.97% |
| Net Income Per EBT | 49.55% | 49.43% | 51.12% | 31.21% | 28.82% |
| EBT Per EBIT | 65.03% | 56.28% | 53.90% | 34.39% | 36.35% |
| Return on Assets (ROA) | 1.71% | 1.51% | 1.65% | 0.51% | 0.47% |
| Return on Equity (ROE) | 4.04% | 3.75% | 3.83% | 1.18% | 1.09% |
| Return on Capital Employed (ROCE) | 9.95% | 10.29% | 10.58% | 8.25% | 7.89% |
| Return on Invested Capital (ROIC) | 4.15% | 4.43% | 4.92% | 3.04% | 2.71% |
| Return on Tangible Assets | 1.71% | 1.51% | 1.65% | 0.51% | 0.47% |
| Earnings Yield | 1.94% | 2.03% | 1.53% | 0.25% | 0.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.07 | 4.89 | 4.91 | 4.05 | 3.65 |
| Payables Turnover | 5.65 | 4.05 | 4.76 | 3.77 | 3.59 |
| Inventory Turnover | 1.71 | 1.67 | 1.70 | 1.60 | 1.65 |
| Fixed Asset Turnover | 2.91 | 3.04 | 3.43 | 2.67 | 2.55 |
| Asset Turnover | 1.03 | 1.00 | 1.02 | 0.88 | 0.82 |
| Working Capital Turnover Ratio | 5.89 | 4.88 | 4.27 | 3.87 | 3.96 |
| Cash Conversion Cycle | 209.03 | 202.61 | 211.87 | 221.99 | 219.80 |
| Days of Sales Outstanding | 60.14 | 74.64 | 74.30 | 90.07 | 100.00 |
| Days of Inventory Outstanding | 213.53 | 218.17 | 214.19 | 228.61 | 221.59 |
| Days of Payables Outstanding | 64.65 | 90.21 | 76.62 | 96.69 | 101.79 |
| Operating Cycle | 273.67 | 292.82 | 288.49 | 318.68 | 321.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.19 | 4.63 | 2.35 | 2.10 | 4.74 |
| Free Cash Flow Per Share | 2.07 | -2.02 | -0.01 | -0.04 | 3.95 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 0.66 | 0.82 | 0.87 | 5.49 |
| Capital Expenditure Coverage Ratio | 1.50 | 0.70 | 1.00 | 0.98 | 5.97 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.18 | 0.11 | 0.10 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.03 | 0.03 | 0.08 |
| Free Cash Flow Yield | 3.00% | -3.37% | -0.01% | -0.03% | 2.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 51.49 | 49.18 | 65.29 | 400.00 | 429.41 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.74 | 1.06 | 2.32 | 2.47 |
| Price-to-Book (P/B) Ratio | 2.08 | 1.85 | 2.50 | 4.76 | 4.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.35 | -29.67 | -7843.58 | -3487.76 | 37.00 |
| Price-to-Operating Cash Flow Ratio | 11.15 | 12.96 | 33.68 | 70.50 | 30.80 |
| Price-to-Earnings Growth (PEG) Ratio | 5.24 | 59.51 | 0.29 | 45.33 | -3.72 |
| Enterprise Value Multiple | 11.12 | 10.42 | 13.33 | 25.80 | 22.23 |
| Enterprise Value | 663.03B | 604.24B | 717.43B | 1.21T | 1.17T |
| EV to EBITDA | 11.12 | 10.42 | 13.33 | 25.80 | 22.23 |
| EV to Sales | 1.13 | 1.03 | 1.33 | 2.61 | 2.74 |
| EV to Free Cash Flow | 44.42 | -41.37 | -9832.90 | -3924.84 | 41.03 |
| EV to Operating Cash Flow | 14.85 | 18.06 | 42.22 | 79.34 | 34.16 |
| Tangible Book Value Per Share | 38.37 | 37.55 | 36.62 | 36.06 | 35.83 |
| Shareholders’ Equity Per Share | 33.18 | 32.47 | 31.60 | 31.12 | 31.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.35 | 0.33 | 0.48 | 0.51 |
| Revenue Per Share | 81.04 | 80.97 | 74.35 | 63.71 | 59.06 |
| Net Income Per Share | 1.34 | 1.22 | 1.21 | 0.37 | 0.34 |
| Tax Burden | 0.50 | 0.49 | 0.51 | 0.31 | 0.29 |
| Interest Burden | 0.65 | 0.54 | 0.56 | 0.37 | 0.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.24 | 0.25 | 0.23 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.62 | 3.80 | 1.94 | 5.72 | 14.05 |
Currency in IDR
