PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
PT Trimegah Sekuritas Indonesia Tbk had a gross margin of 85.24% for the quarter that ended in Mar. 2026 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
PT Trimegah Sekuritas Indonesia Tbk Gross Margin % Related Terms
PT Trimegah Sekuritas Indonesia Tbk Gross 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 Gross Margin % Chart
ISX:TRIM vs MS, GS, SCHW: Gross Margin % Comparison
For the Capital Markets subindustry, PT Trimegah Sekuritas Indonesia Tbk's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, PT Trimegah Sekuritas Indonesia Tbk's Gross Margin % distribution charts can be found below:
* The bar in red indicates where PT Trimegah Sekuritas Indonesia Tbk's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM) has a Gross Margin % of 85.24% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on PT Trimegah Sekuritas Indonesia Tbk and its competitors. This is 27% above median its historical median of 67.26. Over the past decade, PT Trimegah Sekuritas Indonesia Tbk's Gross Margin % has ranged from 57.33 to 84.18. According to the industry distribution chart, PT Trimegah Sekuritas Indonesia Tbk ranks #97 out of 620 companies in the Capital Markets industry, placing it in the top 15.6%.
Is PT Trimegah Sekuritas Indonesia Tbk's Gross Margin % too high?
PT Trimegah Sekuritas Indonesia Tbk's current Gross Margin % of 85.24% is 27% above median its 10-year median of 67.26. Over the past 10 years, this metric has ranged from a low of 57.33 to a high of 84.18. The Capital Markets industry median Gross Margin % is 49.63. PT Trimegah Sekuritas Indonesia Tbk's value of 85.24% is 71.8% above this industry median. Based on the distribution chart, PT Trimegah Sekuritas Indonesia Tbk ranks #97 out of 620 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 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Trimegah Sekuritas Indonesia Tbk's Gross Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Trimegah Sekuritas Indonesia Tbk ranks #97 out of 620 companies for Gross Margin %. This places PT Trimegah Sekuritas Indonesia Tbk in the top 16% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 49.63. PT Trimegah Sekuritas Indonesia Tbk's value of 85.24% is 71.8% above this benchmark. Historically, PT Trimegah Sekuritas Indonesia Tbk's own Gross Margin % has ranged from 57.33 to 84.18 over the past decade. While the company's 10-year median is 67.26 vs. the industry median of 49.63, 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 Gross Margin % for a Capital Markets company?
The median Gross Margin % among Capital Markets companies is 49.63, based on 620 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross 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 Gross Margin % of 85.24% is 71.8% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on PT Trimegah Sekuritas Indonesia Tbk and its competitors. For the Capital Markets industry, the median Gross Margin % is 49.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Trimegah Sekuritas Indonesia Tbk's current Gross Margin % is 85.24%, which is 27% above median its own 10-year median of 67.26. 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 Rp596.09, compared to a current price of Rp565.00 — trading 5.2% below its estimated fair value. The current Gross Margin % is 85.24%, which is 27% above median its 10-year median of 67.26 and 71.8% above the Capital Markets industry median of 49.63. PT Trimegah Sekuritas Indonesia Tbk's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM), the current Gross Margin % is 85.24% 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 Rp565.00 is trading 5.2% below its estimated GF Value™ of Rp596.09.
GuruFocus considers PT Trimegah Sekuritas Indonesia Tbk to be Fairly Valued.
Key valuation signals for ISX:TRIM:
Gross Margin %: 85.24% (27% above median its 10-year median of 67.26)
GF Value™: Rp596.09 vs. price of Rp565.00 (5.2% below fair value)
Industry Position: 71.8% above the Capital Markets median (#97 of 620)
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.
78GF Score
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