ISX:TRIM'
s EV-to-FCF Range Over the Past 10 Years
Min: -118.7 Med: -5.92 Max: 19.17
Current: -4.71
During the past 9 years, the highest EV-to-FCF of PT Trimegah Sekuritas Indonesia Tbk was 19.17. The lowest was -118.70. And the median was -5.92.
ISX:TRIM's EV-to-FCF is ranked worse than 100% of 446
companies
in the Capital Markets industry
Industry Median: 9.455
vs ISX:TRIM: -4.71
EV-to-FCF 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-FCF Explanation
EV-to-FCF 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 Rp570.00.
PT Trimegah Sekuritas Indonesia Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp386.473.
* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
PT Trimegah Sekuritas Indonesia Tbk EV-to-FCF Related Terms
PT Trimegah Sekuritas Indonesia Tbk EV-to-FCF 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-FCF Chart
For the Capital Markets subindustry, PT Trimegah Sekuritas Indonesia Tbk's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, PT Trimegah Sekuritas Indonesia Tbk's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where PT Trimegah Sekuritas Indonesia Tbk's EV-to-FCF falls into.
PT Trimegah Sekuritas Indonesia Tbk's current Enterprise Value is Rp6,060,522 Mil.
PT Trimegah Sekuritas Indonesia Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-1,278,449 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-FCF of -4.74 as of Jul. 09, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PT Trimegah Sekuritas Indonesia Tbk and its competitors. According to the industry distribution chart, PT Trimegah Sekuritas Indonesia Tbk ranks #999999 out of 446 companies in the Capital Markets industry.
Is PT Trimegah Sekuritas Indonesia Tbk's EV-to-FCF too high?
PT Trimegah Sekuritas Indonesia Tbk's current EV-to-FCF is -4.74. Based on the distribution chart, PT Trimegah Sekuritas Indonesia Tbk ranks #999999 out of 446 companies in the Capital Markets industry, which is in the bottom quartile 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 EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Trimegah Sekuritas Indonesia Tbk ranks #999999 out of 446 companies for EV-to-FCF. This places PT Trimegah Sekuritas Indonesia Tbk in the lower half of its industry. The industry median EV-to-FCF is 9.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.46, based on 446 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PT Trimegah Sekuritas Indonesia Tbk and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.46 — 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-FCF is -4.74. 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 Rp598.21, compared to a current price of Rp570.00 — trading 4.7% below its estimated fair value. The current EV-to-FCF is -4.74. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM), the current EV-to-FCF is -4.74 as of Jul. 09, 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 Rp570.00 is trading 4.7% below its estimated GF Value™ of Rp598.21.
GuruFocus considers PT Trimegah Sekuritas Indonesia Tbk to be Fairly Valued.
Key valuation signals for ISX:TRIM:
EV-to-FCF: -4.74
GF Value™: Rp598.21 vs. price of Rp570.00 (4.7% below 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 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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