PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM) EV-to-EBITDA: 5.68 (As of Aug. 28, 2026) — 31% Below Median

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ISX:TRIM PT Trimegah Sekuritas Indonesia Tbk ISX:TRIM
81 GF Score
Price Rp600.00
GF Value Rp660.06
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is PT Trimegah Sekuritas Indonesia Tbk EV-to-EBITDA?

PT Trimegah Sekuritas Indonesia Tbk ISX:TRIM 81 EV-to-EBITDA is 5.68 as of Aug. 28, 2026, which is 31% below its 10-year median of 8.23. GuruFocus rates ISX:TRIM with a GF Score™ of 81/100 and a GF Value™ of Rp660.06 (Fairly Valued). The stock has 6 warning signs investors should review. Among 501 Capital Markets companies, PT Trimegah Sekuritas Indonesia Tbk ranks better than 65.07% on this metric.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, PT Trimegah Sekuritas Indonesia Tbk's enterprise value is Rp6,318,513 Mil. PT Trimegah Sekuritas Indonesia Tbk's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was Rp1,113,000 Mil. Therefore, PT Trimegah Sekuritas Indonesia Tbk's EV-to-EBITDA for today is 5.68.

The historical rank and industry rank for PT Trimegah Sekuritas Indonesia Tbk's EV-to-EBITDA or its related term are showing as below:

ISX:TRIM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.88   Med: 8.23   Max: 29.32
Current: 5.68

During the past 9 years, the highest EV-to-EBITDA of PT Trimegah Sekuritas Indonesia Tbk was 29.32. The lowest was 4.88. And the median was 8.23.

ISX:TRIM's EV-to-EBITDA is ranked better than
65.07% of 501 companies
in the Capital Markets industry
Industry Median: 8.49 vs ISX:TRIM: 5.68

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2026-08-28), PT Trimegah Sekuritas Indonesia Tbk's stock price is Rp600.00. PT Trimegah Sekuritas Indonesia Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was Rp100.723. Therefore, PT Trimegah Sekuritas Indonesia Tbk's PE Ratio (TTM) for today is 5.96.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).


PT Trimegah Sekuritas Indonesia Tbk  (ISX:TRIM) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

PT Trimegah Sekuritas Indonesia Tbk's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=600.00/100.723
=5.96

PT Trimegah Sekuritas Indonesia Tbk's share price for today is Rp600.00.
PT Trimegah Sekuritas Indonesia Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp100.723.

* 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.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).

Please read Which price ratio outperforms the enterprise multiple?


PT Trimegah Sekuritas Indonesia Tbk EV-to-EBITDA Related Terms


PT Trimegah Sekuritas Indonesia Tbk EV-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Trimegah Sekuritas Indonesia Tbk's EV-to-EBITDA can be seen below:

* 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 EV-to-EBITDA Chart

PT Trimegah Sekuritas Indonesia Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 19.15 6.61 9.35 8.62 8.56

PT Trimegah Sekuritas Indonesia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.74 7.10 8.56 5.83 5.68

ISX:TRIM vs MS, GS, SCHW: EV-to-EBITDA Comparison

For the Capital Markets subindustry, PT Trimegah Sekuritas Indonesia Tbk's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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 EV-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PT Trimegah Sekuritas Indonesia Tbk's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Trimegah Sekuritas Indonesia Tbk's EV-to-EBITDA falls into.


ISX:TRIM
81GF Score
PT Trimegah Sekuritas Indonesia Tbk ISX:TRIM
EV-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Trimegah Sekuritas Indonesia Tbk EV-to-EBITDA Calculation

PT Trimegah Sekuritas Indonesia Tbk's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=6318513.422/1112999.927
=5.68

PT Trimegah Sekuritas Indonesia Tbk's current Enterprise Value is Rp6,318,513 Mil.
PT Trimegah Sekuritas Indonesia Tbk's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp1,113,000 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-EBITDA →
What does a EV-to-EBITDA of 5.68 mean?
PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM) has a EV-to-EBITDA of 5.68 as of Aug. 28, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on PT Trimegah Sekuritas Indonesia Tbk. This is 31% below median its historical median of 8.23. Over the past decade, PT Trimegah Sekuritas Indonesia Tbk's EV-to-EBITDA has ranged from 4.88 to 29.32. According to the industry distribution chart, PT Trimegah Sekuritas Indonesia Tbk ranks #175 out of 501 companies in the Capital Markets industry, placing it in the top 34.9%.
Is PT Trimegah Sekuritas Indonesia Tbk's EV-to-EBITDA too high?
PT Trimegah Sekuritas Indonesia Tbk's current EV-to-EBITDA of 5.68 is 31% below median its 10-year median of 8.23. Over the past 10 years, this metric has ranged from a low of 4.88 to a high of 29.32. The Capital Markets industry median EV-to-EBITDA is 8.49. PT Trimegah Sekuritas Indonesia Tbk's value of 5.68 is 33.1% below this industry median. Based on the distribution chart, PT Trimegah Sekuritas Indonesia Tbk ranks #175 out of 501 companies in the Capital Markets industry, which is above the industry midpoint. Overall, PT Trimegah Sekuritas Indonesia Tbk has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Trimegah Sekuritas Indonesia Tbk's EV-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Trimegah Sekuritas Indonesia Tbk ranks #175 out of 501 companies for EV-to-EBITDA. This puts PT Trimegah Sekuritas Indonesia Tbk in the upper half of its industry. The industry median EV-to-EBITDA is 8.49. PT Trimegah Sekuritas Indonesia Tbk's value of 5.68 is 33.1% below this benchmark. Historically, PT Trimegah Sekuritas Indonesia Tbk's own EV-to-EBITDA has ranged from 4.88 to 29.32 over the past decade. While the company's 10-year median is 8.23 vs. the industry median of 8.49, PT Trimegah Sekuritas Indonesia Tbk has consistently been below 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 EV-to-EBITDA for a Capital Markets company?
The median EV-to-EBITDA among Capital Markets companies is 8.49, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Trimegah Sekuritas Indonesia Tbk's current EV-to-EBITDA of 5.68 is 33.1% below 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 EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on PT Trimegah Sekuritas Indonesia Tbk. For the Capital Markets industry, the median EV-to-EBITDA is 8.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Trimegah Sekuritas Indonesia Tbk's current EV-to-EBITDA is 5.68, which is 31% below median its own 10-year median of 8.23. 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 Rp660.06, compared to a current price of Rp600.00 — trading 9.1% below its estimated fair value. The current EV-to-EBITDA is 5.68, which is 31% below median its 10-year median of 8.23 and 33.1% below the Capital Markets industry median of 8.49. PT Trimegah Sekuritas Indonesia Tbk's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM), the current EV-to-EBITDA is 5.68 as of Aug. 28, 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 Rp600.00 is trading 9.1% below its estimated GF Value™ of Rp660.06. GuruFocus considers PT Trimegah Sekuritas Indonesia Tbk to be Fairly Valued.

Key valuation signals for ISX:TRIM:

  • EV-to-EBITDA: 5.68 (31% below median its 10-year median of 8.23)
  • GF Value™: Rp660.06 vs. price of Rp600.00 (9.1% below fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 33.1% below the Capital Markets median (#175 of 501)

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

Address Jalan Jenderal Sudirman Kav. 52-53, Artha Graha Building 18th, 19th, & 20th Floor, Jakarta, IDN, 12190
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.
81GF Score

Get the complete analysis for ISX:TRIM

EV-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp600.00
Price
Rp660.06
GF Value