PT Trimegah Sekuritas Indonesia Tbk(ID:TRIM)
Rp580.00+10.00 (+1.75%)
ID:TRIM
PT Trimegah Sekuritas Indonesia Tbk financials statements
Rp580.00
At close:+10.00 (+1.75%)
PT Trimegah Sekuritas Indonesia Tbk (TRIM) Ratios
PT Trimegah Sekuritas Indonesia Tbk Ratios
ID:TRIM's free cash flow for Q3 2026 was Rp-113.99B. For the 2026 fiscal year, ID:TRIM's free cash flow was decreased by Rp-14.15B and operating cash flow was Rp-99.84B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 2.37 | 2.13 | 1.88 | 1.82 |
| Quick Ratio | 1.66 | 2.37 | 2.13 | 1.88 | 1.82 |
| Cash Ratio | 0.62 | 0.30 | 0.19 | 0.66 | 0.52 |
| Solvency Ratio | 0.13 | 0.13 | 0.11 | 0.19 | 0.07 |
| Operating Cash Flow Ratio | -1.38 | -0.27 | -0.40 | -0.04 | 0.21 |
| Short-Term Operating Cash Flow Coverage | -1.39 | -0.46 | -1.37 | -0.06 | 0.42 |
| Net Current Asset Value | Rp -2.66T | Rp 1.03T | Rp 609.18B | Rp 576.70B | Rp 456.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.42 | 0.30 | 0.37 | 0.30 |
| Debt-to-Equity Ratio | 1.75 | 1.01 | 0.70 | 0.75 | 0.63 |
| Debt-to-Capital Ratio | 0.64 | 0.50 | 0.41 | 0.43 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.32 | 0.30 | 0.10 | 0.12 |
| Financial Leverage Ratio | 3.29 | 2.39 | 2.36 | 2.00 | 2.12 |
| Debt Service Coverage Ratio | 0.55 | 0.43 | 0.66 | 0.36 | 0.29 |
| Interest Coverage Ratio | 4.82 | 4.64 | 3.86 | 5.09 | 1.91 |
| Debt to Market Cap | 0.76 | 0.56 | 0.40 | 0.47 | 0.20 |
| Interest Debt Per Share | 536.31 | 221.90 | 130.40 | 118.31 | 85.79 |
| Net Debt to EBITDA | 3.20 | 2.53 | 2.24 | 0.78 | 0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.27% | 86.78% | 85.79% | 81.60% | 76.52% |
| EBIT Margin | 51.99% | 45.67% | 34.81% | 41.74% | 26.57% |
| EBITDA Margin | 53.05% | 47.65% | 36.94% | 44.92% | 31.11% |
| Operating Profit Margin | 51.63% | 45.09% | 33.45% | 41.83% | 24.52% |
| Pretax Profit Margin | 41.28% | 35.94% | 26.14% | 33.53% | 13.74% |
| Net Profit Margin | 35.33% | 28.67% | 20.42% | 28.92% | 11.46% |
| Continuous Operations Profit Margin | 35.33% | 28.68% | 20.43% | 28.93% | 11.47% |
| Net Income Per EBT | 85.57% | 79.78% | 78.12% | 86.27% | 83.40% |
| EBT Per EBIT | 79.97% | 79.70% | 78.16% | 80.16% | 56.04% |
| Return on Assets (ROA) | 8.69% | 7.34% | 5.65% | 8.41% | 2.79% |
| Return on Equity (ROE) | 28.61% | 17.56% | 13.34% | 16.82% | 5.92% |
| Return on Capital Employed (ROCE) | 15.57% | 18.27% | 14.69% | 20.63% | 10.41% |
| Return on Invested Capital (ROIC) | 10.87% | 10.82% | 9.78% | 11.73% | 6.29% |
| Return on Tangible Assets | 8.71% | 7.36% | 5.71% | 8.50% | 2.83% |
| Earnings Yield | 12.55% | 9.88% | 7.77% | 11.05% | 2.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.31 | 0.34 | 0.91 | 1.31 | 0.71 |
| Payables Turnover | 0.06 | 0.38 | 0.17 | 0.79 | 0.36 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 44.10 | 25.78 | 22.14 | 13.41 | 8.64 |
| Asset Turnover | 0.25 | 0.26 | 0.28 | 0.29 | 0.24 |
| Working Capital Turnover Ratio | 1.28 | 0.61 | 0.81 | 0.87 | 0.53 |
| Cash Conversion Cycle | -5018.62 | 90.56 | -1701.18 | -186.62 | -495.91 |
| Days of Sales Outstanding | 1177.85 | 1063.06 | 400.31 | 277.67 | 511.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6196.48 | 972.50 | 2101.49 | 464.28 | 1007.52 |
| Operating Cycle | 1177.85 | 1063.06 | 400.31 | 277.67 | 511.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -244.72 | -49.80 | -59.37 | -5.25 | 23.63 |
| Free Cash Flow Per Share | -245.67 | -51.07 | -60.19 | -6.46 | 19.79 |
| Dividend Paid and CapEx Coverage Ratio | -257.65 | -39.07 | -71.55 | -4.34 | 6.16 |
| Capital Expenditure Coverage Ratio | -259.19 | -39.25 | -72.54 | -4.36 | 6.16 |
| Operating Cash Flow Coverage Ratio | -0.48 | -0.24 | -0.49 | -0.05 | 0.30 |
| Operating Cash Flow to Sales Ratio | -1.04 | -0.39 | -0.53 | -0.06 | 0.37 |
| Free Cash Flow Yield | -36.94% | -13.80% | -20.47% | -2.86% | 5.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.97 | 10.12 | 12.87 | 9.05 | 49.32 |
| Price-to-Sales (P/S) Ratio | 2.81 | 2.90 | 2.63 | 2.62 | 5.65 |
| Price-to-Book (P/B) Ratio | 2.28 | 1.78 | 1.72 | 1.52 | 2.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.71 | -7.25 | -4.88 | -34.99 | 18.19 |
| Price-to-Operating Cash Flow Ratio | -2.72 | -7.43 | -4.95 | -43.02 | 15.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.17 | -1.52 | 0.04 | 0.59 |
| Enterprise Value Multiple | 8.51 | 8.62 | 9.35 | 6.61 | 19.15 |
| Enterprise Value | 7.58T | 3.72T | 2.75T | 1.82T | 2.70T |
| EV to EBITDA | 8.51 | 8.62 | 9.35 | 6.61 | 19.15 |
| EV to Sales | 4.51 | 4.11 | 3.45 | 2.97 | 5.96 |
| EV to Free Cash Flow | -4.34 | -10.26 | -6.42 | -39.70 | 19.17 |
| EV to Operating Cash Flow | -4.36 | -10.52 | -6.51 | -48.81 | 16.06 |
| Tangible Book Value Per Share | 290.24 | 206.38 | 167.65 | 145.34 | 119.66 |
| Shareholders’ Equity Per Share | 291.81 | 208.15 | 171.27 | 148.47 | 123.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.20 | 0.22 | 0.14 | 0.17 |
| Revenue Per Share | 236.30 | 127.47 | 111.89 | 86.33 | 63.69 |
| Net Income Per Share | 83.48 | 36.55 | 22.85 | 24.97 | 7.30 |
| Tax Burden | 0.86 | 0.80 | 0.78 | 0.86 | 0.83 |
| Interest Burden | 0.79 | 0.79 | 0.75 | 0.80 | 0.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.22 | 0.23 | 0.17 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.93 | -1.36 | 0.00 | 0.00 | 0.00 |
Currency in IDR
