PT Trisula Textile Industries Tbk (BELL) Stock Statistics & Valuation Metrics

PT Trisula Textile Industries Tbk has a market cap or net worth of IDR 500.25B. The enterprise value is IDR 832.46B.

Market Cap

IDR 500.25B

Enterprise Value

IDR 832.46B

PT Trisula Textile Industries Tbk has 7,250,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

7,250,000,000

Owned by Insiders

―

Owned by Institutions

―

PT Trisula Textile Industries Tbk’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

4.15%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

976.22M

Profits Per Employee

16.14M

Employee Count

599

Asset Turnover

1.03

Inventory Turnover

1.71

The current PE Ratio of PT Trisula Textile Industries Tbk is 35.46. PT Trisula Textile Industries Tbk’s PEG ratio is 0.21.

PE Ratio

35.46

PS Ratio

0.74

PB Ratio

2.04

Price to FCF

11.09

Price to Operating Cash Flow

8.19

PEG Ratio

0.21

In the last 12 months, PT Trisula Textile Industries Tbk had revenue of 584.75B and earned 9.67B in profits. Earnings per share was 1.34.

Revenue

584.75B

Gross Profit

174.49B

Operating Income

30.01B

Pretax Income

19.51B

Net Income

9.67B

EBITDA

59.61B

Earnings Per Share (EPS)

1.34

In the last 12 months, operating cash flow was 59.90B and capital expenditures -16.33B, giving a free cash flow of 43.57B billion.

Operating Cash Flow

59.90B

Free Cash Flow

43.57B

Free Cash Flow per Share

5.95

PT Trisula Textile Industries Tbk pays an annual dividend of ―, resulting in a dividend yield of 2.00%

Dividend Per Share

―

Dividend Yield

2.00%

Payout Ratio

N/A

Free Cash Flow Yield

9.02%

Earnings Yield

2.80%

Beta

1.45

52-Week Price Change

6.15%

50-Day Moving Average

92.54

200-Day Moving Average

122.31

Relative Strength Index (RSI)

42.29

Average Volume (3m)

30.38M

PT Trisula Textile Industries Tbk upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Apr 06, 2027

Ex-Dividend Date

―

PT Trisula Textile Industries Tbk as a current ratio of 1.35, with Debt / Equity ratio of 74.75%

Current Ratio

1.35

Quick Ratio

0.44

Debt to Market Cap

0.35

Net Debt to EBITDA

2.77

Interest Coverage Ratio

1.93

In the past 12 months, PT Trisula Textile Industries Tbk has paid 6.95B in taxes.

Income Tax

6.95B

Effective Tax Rate

0.36

PT Trisula Textile Industries Tbk EV to EBITDA ratio is 9.71, with an EV/FCF ratio of 14.15.

EV to Sales

0.94

EV to EBITDA

9.71

EV to Free Cash Flow

14.15

EV to Operating Cash Flow

10.29

PT Trisula Textile Industries Tbk has IDR 17.18B in cash and marketable securities with IDR 150.35B in debt, giving a net cash position of -IDR 133.17B billion.

Cash & Marketable Securities

IDR 17.18B

Total Debt

IDR 150.35B

Net Cash

-IDR 133.17B

Net Cash Per Share

-IDR 18.37

Tangible Book Value Per Share

IDR 38.26

Gross margin is 28.53%, with operating margin of 5.27%, and net profit margin of 2.09%.

Gross Margin

28.53%

Operating Margin

5.27%

Pretax Margin

4.10%

Net Profit Margin

2.09%

EBITDA Margin

9.70%

EBIT Margin

5.27%

The average price target for PT Trisula Textile Industries Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

14.44%

EPS Growth Forecast

169.90%