PT Trimegah Sekuritas Indonesia Tbk (TRIM) Stock Statistics & Valuation Metrics

PT Trimegah Sekuritas Indonesia Tbk has a market cap or net worth of IDR 4.05T. The enterprise value is IDR 7.13T.

Market Cap

IDR 4.05T

Enterprise Value

IDR 7.13T

PT Trimegah Sekuritas Indonesia Tbk has 7,109,300,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

7,109,300,300

Owned by Insiders

―

Owned by Institutions

0.03%

PT Trimegah Sekuritas Indonesia Tbk’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE)

0.29

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

10.87%

Return on Capital Employed (ROCE)

0.16

Revenue Per Employee

5.33B

Profits Per Employee

1.88B

Employee Count

315

Asset Turnover

0.25

Inventory Turnover

0.00

The current PE Ratio of PT Trimegah Sekuritas Indonesia Tbk is 5.80. PT Trimegah Sekuritas Indonesia Tbk’s PEG ratio is 0.13.

PE Ratio

5.80

PS Ratio

2.54

PB Ratio

1.60

Price to FCF

-7.10

Price to Operating Cash Flow

-7.42

PEG Ratio

0.13

In the last 12 months, PT Trimegah Sekuritas Indonesia Tbk had revenue of 1.68T and earned 593.46B in profits. Earnings per share was 83.48.

Revenue

1.68T

Gross Profit

1.63T

Operating Income

867.27B

Pretax Income

693.56B

Net Income

593.46B

EBITDA

891.16B

Earnings Per Share (EPS)

83.48

In the last 12 months, operating cash flow was -546.45B and capital expenditures -24.14B, giving a free cash flow of -570.59B billion.

Operating Cash Flow

-546.45B

Free Cash Flow

-570.59B

Free Cash Flow per Share

-80.26

PT Trimegah Sekuritas Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of 0.18%

Dividend Per Share

―

Dividend Yield

0.18%

Payout Ratio

N/A

Free Cash Flow Yield

-14.08%

Earnings Yield

17.23%

Beta

1.21

52-Week Price Change

-7.32%

50-Day Moving Average

717.10

200-Day Moving Average

595.61

Relative Strength Index (RSI)

33.90

Average Volume (3m)

646.80K

PT Trimegah Sekuritas Indonesia Tbk upcoming earnings date is May 05, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

May 05, 2027

Ex-Dividend Date

―

PT Trimegah Sekuritas Indonesia Tbk as a current ratio of 1.66, with Debt / Equity ratio of 175.12%

Current Ratio

1.66

Quick Ratio

1.66

Debt to Market Cap

0.76

Net Debt to EBITDA

3.20

Interest Coverage Ratio

4.82

In the past 12 months, PT Trimegah Sekuritas Indonesia Tbk has paid 100.02B in taxes.

Income Tax

100.02B

Effective Tax Rate

0.14

PT Trimegah Sekuritas Indonesia Tbk EV to EBITDA ratio is 6.27, with an EV/FCF ratio of -12.39.

EV to Sales

4.42

EV to EBITDA

6.27

EV to Free Cash Flow

-12.39

EV to Operating Cash Flow

-12.94

PT Trimegah Sekuritas Indonesia Tbk has IDR 2.31T in cash and marketable securities with IDR 3.65T in debt, giving a net cash position of -IDR 1.34T billion.

Cash & Marketable Securities

IDR 2.31T

Total Debt

IDR 3.65T

Net Cash

-IDR 1.34T

Net Cash Per Share

-IDR 187.96

Tangible Book Value Per Share

IDR 359.03

Gross margin is 93.35%, with operating margin of 44.13%, and net profit margin of 43.71%.

Gross Margin

93.35%

Operating Margin

44.13%

Pretax Margin

53.19%

Net Profit Margin

43.71%

EBITDA Margin

70.57%

EBIT Margin

69.31%

The average price target for PT Trimegah Sekuritas Indonesia 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

80.82%

EPS Growth Forecast

114.07%