Business Description
PT Trimegah Sekuritas Indonesia Tbk
ISIN : ID1000052608
Total Employee Number:
333Compare
Compare
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 the securities business segment, which comprises equity trading, investment banking, and the fixed income market; and the investment manager business segment, which is conducted through the Company's subsidiary. The company generates key revenue from Investment manager fees and Dividends and Interest Income.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.55 | |||||
Debt-to-EBITDA | 3.6 | |||||
Interest Coverage | 0.31 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.71 | |||||
Beneish M-Score | -1.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23 | |||||
3-Year EBITDA Growth Rate | 47.6 | |||||
3-Year EPS without NRI Growth Rate | 86.9 | |||||
3-Year FCF Growth Rate | -228.5 | |||||
3-Year Book Growth Rate | 25.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.06 | |||||
9-Day RSI | 58.16 | |||||
14-Day RSI | 57.06 | |||||
3-1 Month Momentum % | -16.04 | |||||
6-1 Month Momentum % | -34.83 | |||||
12-1 Month Momentum % | 35.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.09 | |||||
Quick Ratio | 2.09 | |||||
Cash Ratio | 0.35 | |||||
Days Sales Outstanding | 666.42 | |||||
Days Payable | 60.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.18 | |||||
Forward Dividend Yield % | 0.18 | |||||
5-Year Yield-on-Cost % | 0.18 | |||||
Shareholder Yield % | -42.44 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 83.73 | |||||
Operating Margin % | 6.61 | |||||
Net Margin % | 63.42 | |||||
EBITDA Margin % | 98.31 | |||||
FCF Margin % | -131.84 | |||||
OCF Margin % | -130.23 | |||||
ROE % | 32.81 | |||||
ROA % | 9.78 | |||||
ROIC % | 1.48 | |||||
3-Year ROIIC % | 0.14 | |||||
ROC (Joel Greenblatt) % | 461.09 | |||||
ROCE % | 26.36 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.48 | |||||
PE Ratio without NRI | 1.61 | |||||
Price-to-Owner-Earnings | 6.47 | |||||
PEG Ratio | 0.04 | |||||
PS Ratio | 4.17 | |||||
PB Ratio | 1.83 | |||||
Price-to-Tangible-Book | 1.84 | |||||
EV-to-EBIT | 6.48 | |||||
EV-to-EBITDA | 6.35 | |||||
EV-to-Revenue | 6.24 | |||||
EV-to-FCF | -4.71 | |||||
Price-to-GF-Value | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.06 | |||||
Price-to-Graham-Number | 0.36 | |||||
| Price-to-Net-Current-Asset-Value | 1.93 | |||||
Earnings Yield (Greenblatt) % | 15.44 | |||||
FCF Yield % | -31.55 | |||||
Forward Rate of Return (Yacktman) % | 10.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Trimegah Sekuritas Indonesia Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 969,712.995 | ||
| EPS (TTM) (Rp) | 386.473 | ||
| Beta | 0.8492 | ||
| 3-Year Sharpe Ratio | 1 | ||
| 3-Year Sortino Ratio | 2.25 | ||
| Volatility % | 51.76 | ||
| 14-Day RSI | 57.06 | ||
| 14-Day ATR (Rp) | 31.930273 | ||
| 20-Day SMA (Rp) | 548.75 | ||
| 12-1 Month Momentum % | 35.47 | ||
| 52-Week Range (Rp) | 340 - 800 | ||
| 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) | ||
|---|---|---|---|---|
| IDR 1.000000 Cash Dividend | 2026-07-01 | 600.00 (+12.15%) | ||
| 1.7:1 Stock Split | 2000-05-23 | 398.98 (-5.88%) |
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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 Rp570.00. The 52 week high of ISX:TRIM is Rp800.00 and 52 week low is Rp340.00.
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?
The Dividend Yield %  of PT Trimegah Sekuritas Indonesia Tbk(ISX:TRIM) is 0.18% (As of Today), Highest Dividend Payout Ratio of PT Trimegah Sekuritas Indonesia Tbk(ISX:TRIM) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of PT Trimegah Sekuritas Indonesia Tbk(ISX:TRIM) is 0.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PT Trimegah Sekuritas Indonesia Tbk
No articles.
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