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Business Description
PT Trimegah Sekuritas Indonesia Tbk
ISIN : ID1000052608
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Traded in other countries / regions
TRIM.Indonesia IPO Date
2000-01-31Description
PT Trimegah Sekuritas Indonesia Tbk is an integrated securities company. It provides investment products for equity, balanced, fixed-income, and money market funds. Its segments are Investment manager activities and Brokerage and underwriting activities, which it derived revenue from Investment management activities. Its business activities are Equity Trading Division provides equity securities sales service in the primary market and equity securities brokerage service in the secondary market; Fixed Income Market Division provides fixed-income securities sales service in the primary market and fixed-income securities brokerage service in the secondary market; and Investment Banking Division provides equity and bond underwriting service, financial advisory service.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.5 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 1.01 | |||||
| Debt-to-EBITDA | 3.45 | |||||
| Interest Coverage | 5 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.36 | |||||
| Beneish M-Score | -1.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26 | |||||
| 3-Year EBITDA Growth Rate | 45.3 | |||||
| 3-Year EPS without NRI Growth Rate | 68.5 | |||||
| 3-Year Book Growth Rate | 19.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.06 | |||||
| 9-Day RSI | 54.06 | |||||
| 14-Day RSI | 53.21 | |||||
| 3-1 Month Momentum % | -5.41 | |||||
| 6-1 Month Momentum % | 17.45 | |||||
| 12-1 Month Momentum % | 36.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.04 | |||||
| Quick Ratio | 2.04 | |||||
| Cash Ratio | 0.44 | |||||
| Days Sales Outstanding | 562.19 | |||||
| Days Payable | 3398.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -15.63 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.78 | |||||
| Operating Margin % | 48.6 | |||||
| Net Margin % | 28.67 | |||||
| FCF Margin % | -40.39 | |||||
| ROE % | 19.6 | |||||
| ROA % | 6.91 | |||||
| ROIC % | 15.78 | |||||
| 3-Year ROIIC % | 20.48 | |||||
| ROC (Joel Greenblatt) % | 187.33 | |||||
| ROCE % | 21.58 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.91 | |||||
| PE Ratio without NRI | 9.15 | |||||
| PEG Ratio | 0.34 | |||||
| PS Ratio | 2.84 | |||||
| PB Ratio | 1.74 | |||||
| Price-to-Tangible-Book | 1.77 | |||||
| EV-to-EBIT | 8.01 | |||||
| EV-to-EBITDA | 7.67 | |||||
| EV-to-Revenue | 3.66 | |||||
| EV-to-FCF | -9.05 | |||||
| Price-to-GF-Value | 0.95 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.36 | |||||
| Price-to-Graham-Number | 0.85 | |||||
| Price-to-Net-Current-Asset-Value | 1.86 | |||||
| Earnings Yield (Greenblatt) % | 12.48 | |||||
| FCF Yield % | -14.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
PT Trimegah Sekuritas Indonesia Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 906,215.984 | ||
| EPS (TTM) (Rp) | 36.546 | ||
| Beta | 0.02 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.35 | ||
| Volatility % | 30.17 | ||
| 14-Day RSI | 53.21 | ||
| 14-Day ATR (Rp) | 13.663773 | ||
| 20-Day SMA (Rp) | 359.7 | ||
| 12-1 Month Momentum % | 36.72 | ||
| 52-Week Range (Rp) | 236 - 390 | ||
| Shares Outstanding (Mil) | 7,109.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Trimegah Sekuritas Indonesia Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Trimegah Sekuritas Indonesia Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Trimegah Sekuritas Indonesia Tbk Frequently Asked Questions
What is PT Trimegah Sekuritas Indonesia Tbk(ISX:TRIM)'s stock price today?
The current price of ISX:TRIM is Rp362.00. The 52 week high of ISX:TRIM is Rp390.00 and 52 week low is Rp236.00.
When is next earnings date of PT Trimegah Sekuritas Indonesia Tbk(ISX:TRIM)?
The next earnings date of PT Trimegah Sekuritas Indonesia Tbk(ISX:TRIM) is .
Does PT Trimegah Sekuritas Indonesia Tbk(ISX:TRIM) pay dividends? If so, how much?
PT Trimegah Sekuritas Indonesia Tbk(ISX:TRIM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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