Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
ISX:TRIM'
s EV-to-OCF Range Over the Past 10 Years
Min: -54.83 Med: -5.14 Max: 351.26
Current: -6.48
During the past 13 years, the highest EV-to-OCF of PT Trimegah Sekuritas Indonesia Tbk was 351.26. The lowest was -54.83. And the median was -5.14.
ISX:TRIM's EV-to-OCF is ranked better than 71.77% of 804
companies
in the Capital Markets industry
Industry Median: -0.435
vs ISX:TRIM: -6.48
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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 (ISX:TRIM) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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:
PT Trimegah Sekuritas Indonesia Tbk's share price for today is Rp840.00.
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 Rp100.720.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
PT Trimegah Sekuritas Indonesia Tbk EV-to-OCF Related Terms
PT Trimegah Sekuritas Indonesia Tbk EV-to-OCF 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 EV-to-OCF Chart
For the Capital Markets subindustry, PT Trimegah Sekuritas Indonesia Tbk's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, PT Trimegah Sekuritas Indonesia Tbk's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where PT Trimegah Sekuritas Indonesia Tbk's EV-to-OCF falls into.
PT Trimegah Sekuritas Indonesia Tbk's current Enterprise Value is Rp8,024,745 Mil.
PT Trimegah Sekuritas Indonesia Tbk's Cash Flow from Operations 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 Rp-1,268,782 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.
PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM) has a EV-to-OCF of -6.32 as of Sep. 21, 2026. According to the industry distribution chart, PT Trimegah Sekuritas Indonesia Tbk ranks #227 out of 804 companies in the Capital Markets industry, placing it in the top 28.2%.
Is PT Trimegah Sekuritas Indonesia Tbk's EV-to-OCF too high?
PT Trimegah Sekuritas Indonesia Tbk's current EV-to-OCF is -6.32. Based on the distribution chart, PT Trimegah Sekuritas Indonesia Tbk ranks #227 out of 804 companies in the Capital Markets industry, which is above the industry midpoint. Overall, PT Trimegah Sekuritas Indonesia Tbk has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Trimegah Sekuritas Indonesia Tbk's EV-to-OCF compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Trimegah Sekuritas Indonesia Tbk ranks #227 out of 804 companies for EV-to-OCF. This puts PT Trimegah Sekuritas Indonesia Tbk in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Capital Markets company?
A good EV-to-OCF depends on the Capital Markets industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. PT Trimegah Sekuritas Indonesia Tbk's current EV-to-OCF is -6.32. 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 Modestly Overvalued. The stock's GF Value™ is Rp668.15, compared to a current price of Rp840.00 — trading 25.7% above its estimated fair value. The current EV-to-OCF is -6.32. PT Trimegah Sekuritas Indonesia Tbk's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM), the current EV-to-OCF is -6.32 as of Sep. 21, 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 overvalued.
The current stock price of Rp840.00 is trading 25.7% above its estimated GF Value™ of Rp668.15.
GuruFocus considers PT Trimegah Sekuritas Indonesia Tbk to be Modestly Overvalued.
Key valuation signals for ISX:TRIM:
EV-to-OCF: -6.32
GF Value™: Rp668.15 vs. price of Rp840.00 (25.7% above fair value)
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 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.
77GF Score
Get the complete analysis for ISX:TRIM
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:TRIM has been successfully added to your 
