PT Trisula International Tbk (TRIS) Stock Statistics & Valuation Metrics

PT Trisula International Tbk has a market cap or net worth of IDR 436.31B. The enterprise value is IDR 819.22B.

Market Cap

IDR 436.31B

Enterprise Value

IDR 819.22B

PT Trisula International Tbk has 3,141,443,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,141,443,800

Owned by Insiders

―

Owned by Institutions

―

PT Trisula International Tbk’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

9.93%

Return on Capital Employed (ROCE)

0.16

Revenue Per Employee

284.94M

Profits Per Employee

10.02M

Employee Count

6,083

Asset Turnover

1.28

Inventory Turnover

2.81

The current PE Ratio of PT Trisula International Tbk is 7.09. PT Trisula International Tbk’s PEG ratio is 0.75.

PE Ratio

7.09

PS Ratio

0.23

PB Ratio

0.79

Price to FCF

3.84

Price to Operating Cash Flow

2.43

PEG Ratio

0.75

In the last 12 months, PT Trisula International Tbk had revenue of 1.73T and earned 60.96B in profits. Earnings per share was 19.80.

Revenue

1.73T

Gross Profit

444.45B

Operating Income

141.38B

Pretax Income

146.06B

Net Income

60.96B

EBITDA

191.51B

Earnings Per Share (EPS)

19.80

In the last 12 months, operating cash flow was 175.72B and capital expenditures -64.46B, giving a free cash flow of 111.26B billion.

Operating Cash Flow

175.72B

Free Cash Flow

111.26B

Free Cash Flow per Share

35.97

PT Trisula International Tbk pays an annual dividend of ―, resulting in a dividend yield of 7.20%

Dividend Per Share

―

Dividend Yield

7.20%

Payout Ratio

N/A

Free Cash Flow Yield

26.06%

Earnings Yield

14.05%

Beta

0.82

52-Week Price Change

-35.65%

50-Day Moving Average

165.03

200-Day Moving Average

168.25

Relative Strength Index (RSI)

30.03

Average Volume (3m)

881.13K

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

Last Earnings Date

Nov 02, 2026

Next Earnings Date

Apr 06, 2027

Ex-Dividend Date

―

PT Trisula International Tbk as a current ratio of 1.91, with Debt / Equity ratio of 40.86%

Current Ratio

1.91

Quick Ratio

0.97

Debt to Market Cap

0.36

Net Debt to EBITDA

0.45

Interest Coverage Ratio

8.41

In the past 12 months, PT Trisula International Tbk has paid 35.90B in taxes.

Income Tax

35.90B

Effective Tax Rate

0.25

PT Trisula International Tbk EV to EBITDA ratio is 2.31, with an EV/FCF ratio of 4.23.

EV to Sales

0.25

EV to EBITDA

2.31

EV to Free Cash Flow

4.23

EV to Operating Cash Flow

2.68

PT Trisula International Tbk has IDR 250.85B in cash and marketable securities with IDR 246.72B in debt, giving a net cash position of IDR 4.12B billion.

Cash & Marketable Securities

IDR 250.85B

Total Debt

IDR 246.72B

Net Cash

IDR 4.12B

Net Cash Per Share

IDR 1.31

Tangible Book Value Per Share

IDR 277.06

Gross margin is 24.26%, with operating margin of 7.78%, and net profit margin of 3.23%.

Gross Margin

24.26%

Operating Margin

7.78%

Pretax Margin

8.37%

Net Profit Margin

3.23%

EBITDA Margin

11.00%

EBIT Margin

8.05%

The average price target for PT Trisula International 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

16.73%

EPS Growth Forecast

9.41%