PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM) Moat Score: 0/10 (As of Jul. 11, 2026)


ISX:TRIM PT Trimegah Sekuritas Indonesia Tbk ISX:TRIM
80 GF Score
Price Rp570.00
GF Value Rp598.82
Valuation Fairly Valued
! 6 Warning Signs
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What is PT Trimegah Sekuritas Indonesia Tbk Moat Score?

PT Trimegah Sekuritas Indonesia Tbk has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

PT Trimegah Sekuritas Indonesia Tbk has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes PT Trimegah Sekuritas Indonesia Tbk might have No Moat - No discernible moat.

PT Trimegah Sekuritas Indonesia Tbk  (ISX:TRIM) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

PT Trimegah Sekuritas Indonesia Tbk Moat Score Related Terms

ISX:TRIM
80GF Score
PT Trimegah Sekuritas Indonesia Tbk ISX:TRIM
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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 4.8% below its estimated GF Value™ of Rp598.82. GuruFocus considers PT Trimegah Sekuritas Indonesia Tbk to be Fairly Valued.

Key valuation signals for ISX:TRIM:

  • Moat Score: 0
  • GF Value™: Rp598.82 vs. price of Rp570.00 (4.8% below fair value)
  • GF Score™: 80/100 with 6 warning signs

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.
80GF Score

Get the complete analysis for ISX:TRIM

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

Rp570.00
Price
Rp598.82
GF Value