PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
PT Trimegah Sekuritas Indonesia Tbk EBITDA Margin % Related Terms
PT Trimegah Sekuritas Indonesia Tbk EBITDA Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Trimegah Sekuritas Indonesia Tbk EBITDA Margin % Chart
ISX:TRIM vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, PT Trimegah Sekuritas Indonesia Tbk's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PT Trimegah Sekuritas Indonesia Tbk EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, PT Trimegah Sekuritas Indonesia Tbk's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where PT Trimegah Sekuritas Indonesia Tbk's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM) has a EBITDA Margin % of 78.42% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PT Trimegah Sekuritas Indonesia Tbk and its competitors. This is 42% above median its historical median of 55.18. Over the past decade, PT Trimegah Sekuritas Indonesia Tbk's EBITDA Margin % has ranged from 44.12 to 101.90. According to the industry distribution chart, PT Trimegah Sekuritas Indonesia Tbk ranks #64 out of 666 companies in the Capital Markets industry, placing it in the top 9.6%.
Is PT Trimegah Sekuritas Indonesia Tbk's EBITDA Margin % too high?
PT Trimegah Sekuritas Indonesia Tbk's current EBITDA Margin % of 78.42% is 42% above median its 10-year median of 55.18. Over the past 10 years, this metric has ranged from a low of 44.12 to a high of 101.90. The Capital Markets industry median EBITDA Margin % is 20.73. PT Trimegah Sekuritas Indonesia Tbk's value of 78.42% is 278.3% above this industry median. Based on the distribution chart, PT Trimegah Sekuritas Indonesia Tbk ranks #64 out of 666 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, PT Trimegah Sekuritas Indonesia Tbk has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Trimegah Sekuritas Indonesia Tbk's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Trimegah Sekuritas Indonesia Tbk ranks #64 out of 666 companies for EBITDA Margin %. This places PT Trimegah Sekuritas Indonesia Tbk in the top 10% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 20.73. PT Trimegah Sekuritas Indonesia Tbk's value of 78.42% is 278.3% above this benchmark. Historically, PT Trimegah Sekuritas Indonesia Tbk's own EBITDA Margin % has ranged from 44.12 to 101.90 over the past decade. While the company's 10-year median is 55.18 vs. the industry median of 20.73, PT Trimegah Sekuritas Indonesia Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.73, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Trimegah Sekuritas Indonesia Tbk's current EBITDA Margin % of 78.42% is 278.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PT Trimegah Sekuritas Indonesia Tbk and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Trimegah Sekuritas Indonesia Tbk's current EBITDA Margin % is 78.42%, which is 42% above median its own 10-year median of 55.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Trimegah Sekuritas Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM) is currently considered Fairly Valued. The stock's GF Value™ is Rp594.22, compared to a current price of Rp550.00 — trading 7.4% below its estimated fair value. The current EBITDA Margin % is 78.42%, which is 42% above median its 10-year median of 55.18 and 278.3% above the Capital Markets industry median of 20.73. PT Trimegah Sekuritas Indonesia Tbk's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM), the current EBITDA Margin % is 78.42% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM) Overvalued in 2026?
Based on GuruFocus' analysis, PT Trimegah Sekuritas Indonesia Tbk stock appears to be undervalued.
The current stock price of Rp550.00 is trading 7.4% below its estimated GF Value™ of Rp594.22.
GuruFocus considers PT Trimegah Sekuritas Indonesia Tbk to be Fairly Valued.
Key valuation signals for ISX:TRIM:
EBITDA Margin %: 78.42% (42% above median its 10-year median of 55.18)
GF Value™: Rp594.22 vs. price of Rp550.00 (7.4% below fair value)
Industry Position: 278.3% above the Capital Markets median (#64 of 666)
No single metric tells the full story. See the ISX:TRIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Trimegah Sekuritas Indonesia Tbk Business Description
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.
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