PT Trisula International Tbk(ID:TRIS)
Rp144.00-1.00 (-0.69%)
ID:TRIS
PT Trisula International Tbk financials statements
Rp144.00
At close:-1.00 (-0.69%)
PT Trisula International Tbk (TRIS) Ratios
PT Trisula International Tbk Ratios
ID:TRIS's free cash flow for Q2 2026 was Rp25.65B. For the 2026 fiscal year, ID:TRIS's free cash flow was decreased by Rp-12.23B and operating cash flow was Rp37.88B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.91 | 1.99 | 2.10 | 1.99 | 2.05 |
| Quick Ratio | 0.97 | 1.06 | 1.08 | 0.99 | 1.00 |
| Cash Ratio | 0.27 | 0.34 | 0.29 | 0.25 | 0.27 |
| Solvency Ratio | 0.21 | 0.19 | 0.19 | 0.16 | 0.11 |
| Operating Cash Flow Ratio | 0.33 | 0.31 | 0.30 | 0.17 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.80 | 0.60 | 0.59 | 0.34 | 0.47 |
| Net Current Asset Value | Rp 413.11B | Rp 383.72B | Rp 361.03B | Rp 350.87B | Rp 304.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.21 | 0.21 | 0.21 | 0.22 |
| Debt-to-Equity Ratio | 0.41 | 0.54 | 0.52 | 0.54 | 0.55 |
| Debt-to-Capital Ratio | 0.29 | 0.35 | 0.34 | 0.35 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.05 | 0.06 | 0.06 | 0.08 |
| Financial Leverage Ratio | 2.54 | 2.55 | 2.51 | 2.56 | 2.46 |
| Debt Service Coverage Ratio | 0.71 | 0.60 | 0.60 | 0.55 | 0.37 |
| Interest Coverage Ratio | 8.41 | 6.72 | 5.73 | 5.25 | 2.09 |
| Debt to Market Cap | 0.36 | 0.49 | 0.35 | 0.32 | 0.35 |
| Interest Debt Per Share | 76.55 | 91.12 | 83.76 | 86.19 | 82.72 |
| Net Debt to EBITDA | 0.45 | 0.66 | 0.87 | 0.97 | 1.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.64% | 24.84% | 24.42% | 21.60% | 19.54% |
| EBIT Margin | 8.16% | 8.42% | 7.36% | 7.38% | 5.16% |
| EBITDA Margin | 11.05% | 11.49% | 10.36% | 10.18% | 8.93% |
| Operating Profit Margin | 8.16% | 7.85% | 6.75% | 6.62% | 4.42% |
| Pretax Profit Margin | 8.43% | 7.25% | 6.21% | 6.12% | 3.05% |
| Net Profit Margin | 3.52% | 3.08% | 2.59% | 2.28% | 0.43% |
| Continuous Operations Profit Margin | 6.36% | 5.46% | 4.63% | 4.31% | 1.64% |
| Net Income Per EBT | 41.73% | 42.50% | 41.65% | 37.25% | 13.92% |
| EBT Per EBIT | 103.31% | 92.34% | 92.02% | 92.47% | 69.12% |
| Return on Assets (ROA) | 4.48% | 3.71% | 3.26% | 2.90% | 0.44% |
| Return on Equity (ROE) | 11.38% | 9.46% | 8.17% | 7.41% | 1.08% |
| Return on Capital Employed (ROCE) | 16.21% | 14.53% | 12.66% | 12.91% | 6.78% |
| Return on Invested Capital (ROIC) | 9.93% | 8.54% | 7.48% | 7.11% | 2.85% |
| Return on Tangible Assets | 4.48% | 3.71% | 3.26% | 2.90% | 0.44% |
| Earnings Yield | 10.31% | 8.99% | 5.88% | 4.62% | 0.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.85 | 5.50 | 5.63 | 5.35 | 4.65 |
| Payables Turnover | 8.43 | 9.00 | 10.62 | 9.34 | 8.93 |
| Inventory Turnover | 2.81 | 2.81 | 2.86 | 2.84 | 2.43 |
| Fixed Asset Turnover | 4.66 | 4.59 | 4.93 | 5.01 | 3.82 |
| Asset Turnover | 1.28 | 1.21 | 1.26 | 1.27 | 1.04 |
| Working Capital Turnover Ratio | 3.95 | 3.55 | 3.56 | 3.90 | 3.21 |
| Cash Conversion Cycle | 148.91 | 155.51 | 158.04 | 157.51 | 187.76 |
| Days of Sales Outstanding | 62.34 | 66.36 | 64.85 | 68.24 | 78.47 |
| Days of Inventory Outstanding | 129.88 | 129.72 | 127.57 | 128.33 | 150.15 |
| Days of Payables Outstanding | 43.32 | 40.56 | 34.38 | 39.07 | 40.87 |
| Operating Cycle | 192.23 | 196.08 | 192.42 | 196.57 | 228.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 52.01 | 43.24 | 37.59 | 22.71 | 29.42 |
| Free Cash Flow Per Share | 25.72 | 21.48 | 22.19 | 10.44 | 24.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.55 | 1.56 | 1.52 | 1.62 | 5.12 |
| Capital Expenditure Coverage Ratio | 1.98 | 1.99 | 2.44 | 1.85 | 5.42 |
| Operating Cash Flow Coverage Ratio | 0.73 | 0.51 | 0.48 | 0.28 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.08 | 0.05 | 0.08 |
| Free Cash Flow Yield | 13.40% | 12.86% | 10.67% | 4.42% | 11.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.70 | 11.12 | 17.01 | 21.63 | 143.62 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.34 | 0.44 | 0.49 | 0.61 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.05 | 1.39 | 1.60 | 1.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.46 | 7.77 | 9.37 | 22.61 | 8.92 |
| Price-to-Operating Cash Flow Ratio | 3.69 | 3.86 | 5.53 | 10.39 | 7.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.49 | 1.41 | 0.03 | -1.00 |
| Enterprise Value Multiple | 3.54 | 3.64 | 5.11 | 5.81 | 8.32 |
| Enterprise Value | 677.29B | 635.36B | 780.36B | 886.70B | 815.97B |
| EV to EBITDA | 3.54 | 3.64 | 5.11 | 5.81 | 8.32 |
| EV to Sales | 0.39 | 0.42 | 0.53 | 0.59 | 0.74 |
| EV to Free Cash Flow | 8.55 | 9.50 | 11.30 | 27.14 | 10.83 |
| EV to Operating Cash Flow | 4.23 | 4.72 | 6.67 | 12.48 | 8.83 |
| Tangible Book Value Per Share | 273.22 | 247.37 | 232.78 | 227.49 | 134.55 |
| Shareholders’ Equity Per Share | 173.98 | 158.69 | 149.83 | 147.28 | 137.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.30 | 0.46 |
| Revenue Per Share | 563.09 | 487.39 | 473.08 | 478.61 | 349.79 |
| Net Income Per Share | 19.80 | 15.02 | 12.23 | 10.91 | 1.49 |
| Tax Burden | 0.42 | 0.43 | 0.42 | 0.37 | 0.14 |
| Interest Burden | 1.03 | 0.86 | 0.84 | 0.83 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.17 | 0.18 | 0.15 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.63 | 2.88 | 3.07 | 2.08 | 19.78 |
Currency in IDR
