PT Trias Sentosa Tbk (ISX:TRST) Net Current Asset Value: Rp-283.70 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:TRST PT Trias Sentosa Tbk ISX:TRST
74 GF Score
Price Rp466.00
GF Value Rp623.43
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is PT Trias Sentosa Tbk Net Current Asset Value?

PT Trias Sentosa Tbk ISX:TRST -0.43% 74 Net Current Asset Value is Rp-283.70 as of Jun. 2026. GuruFocus rates ISX:TRST with a GF Score™ of 74/100 and a GF Value™ of Rp623.43 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 224 Packaging & Containers companies, PT Trias Sentosa Tbk ranks worse than 446428.13% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

PT Trias Sentosa Tbk's net current asset value per share for the quarter that ended in Jun. 2026 was Rp-283.70.

The historical rank and industry rank for PT Trias Sentosa Tbk's Net Current Asset Value or its related term are showing as below:

ISX:TRST's Price-to-Net-Current-Asset-Value is not ranked *
in the Packaging & Containers industry.
Industry Median: 3.515
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

PT Trias Sentosa Tbk  (ISX:TRST) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


PT Trias Sentosa Tbk Net Current Asset Value Related Terms


PT Trias Sentosa Tbk Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for PT Trias Sentosa Tbk's Net Current Asset Value 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 Trias Sentosa Tbk Net Current Asset Value Chart

PT Trias Sentosa Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -160.89 -385.13 -426.44 -389.95 -329.92

PT Trias Sentosa Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Current Asset Value 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 -400.27 -374.79 -329.92 -306.79 -283.70

ISX:TRST vs SW, PKG, IP: Net Current Asset Value Comparison

For the Packaging & Containers subindustry, PT Trias Sentosa Tbk's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Trias Sentosa Tbk Price-to-Net-Current-Asset-Value vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PT Trias Sentosa Tbk's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where PT Trias Sentosa Tbk's Price-to-Net-Current-Asset-Value falls into.


ISX:TRST
74GF Score
PT Trias Sentosa Tbk ISX:TRST
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Trias Sentosa Tbk Net Current Asset Value Calculation

PT Trias Sentosa Tbk's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1982888-2742964-166328-0)/2808.000
=-329.92

PT Trias Sentosa Tbk's Net Current Asset Value (NCAV) per share for the quarter that ended in Jun. 2026 is calculated as

Net Current Asset Value Per Share(Q: Jun. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(2421615-3036650-181584-0)/2808.000
=-283.70

* 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.

What does a Net Current Asset Value of Rp-283.70 mean?
PT Trias Sentosa Tbk (ISX:TRST) has a Net Current Asset Value of Rp-283.70 as of Jun. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on PT Trias Sentosa Tbk and its competitors. According to the industry distribution chart, PT Trias Sentosa Tbk ranks #999999 out of 224 companies in the Packaging & Containers industry.
Is PT Trias Sentosa Tbk's Net Current Asset Value too high?
PT Trias Sentosa Tbk's current Net Current Asset Value is Rp-283.70. Based on the distribution chart, PT Trias Sentosa Tbk ranks #999999 out of 224 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, PT Trias Sentosa Tbk has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Trias Sentosa Tbk's Net Current Asset Value compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, PT Trias Sentosa Tbk ranks #999999 out of 224 companies for Net Current Asset Value. This places PT Trias Sentosa Tbk in the lower half of its industry. The industry median Net Current Asset Value is 3.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Packaging & Containers company?
The median Net Current Asset Value among Packaging & Containers companies is 3.52, based on 224 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on PT Trias Sentosa Tbk and its competitors. For the Packaging & Containers industry, the median Net Current Asset Value is 3.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Trias Sentosa Tbk's current Net Current Asset Value is Rp-283.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Trias Sentosa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Trias Sentosa Tbk (ISX:TRST) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp623.43, compared to a current price of Rp466.00 — trading 25.3% below its estimated fair value. The current Net Current Asset Value is Rp-283.70. PT Trias Sentosa Tbk's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For PT Trias Sentosa Tbk (ISX:TRST), the current Net Current Asset Value is Rp-283.70 as of Jun. 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 Trias Sentosa Tbk (ISX:TRST) Overvalued in 2026?

Based on GuruFocus' analysis, PT Trias Sentosa Tbk stock appears to be undervalued. The current stock price of Rp466.00 is trading 25.3% below its estimated GF Value™ of Rp623.43. GuruFocus considers PT Trias Sentosa Tbk to be Modestly Undervalued.

Key valuation signals for ISX:TRST:

  • Net Current Asset Value: Rp-283.70
  • GF Value™: Rp623.43 vs. price of Rp466.00 (25.3% below fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the ISX:TRST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Trias Sentosa Tbk Business Description

Address Jl. Raya Waru 1 B, Waru, Sidoarjo, IDN, 61256
PT Trias Sentosa Tbk is a flexible packaging film manufacturer company. The company's product consists of biaxially-oriented polypropylene film (BOPP film) and biaxially-oriented polyester film (BOPET film). The BOPP and BOPET film product portfolio of the company includes Printing & Lamination, Overwrap, Heat Sealable, Anti-fog, Matte, Pearlized, White Opaque, Label, Metallized, Thermal Film, and Coated (PVDC, Acrylic, PPOH). The company's geographical segments include Indonesia, and China, where Indonesia derives maximum revenue.
74GF Score

Get the complete analysis for ISX:TRST

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

Rp466.00
Price
Rp623.43
GF Value