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The historical rank and industry rank for PT Trimegah Sekuritas Indonesia Tbk's Return-on-Tangible-Equity or its related term are showing as below:
ISX:TRIM'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 3.42 Med: 8.23 Max: 33.62
Current: 33.06
During the past 9 years, PT Trimegah Sekuritas Indonesia Tbk's highest Return-on-Tangible-Equity was 33.62%. The lowest was 3.42%. And the median was 8.23%.
ISX:TRIM's Return-on-Tangible-Equity is ranked better than 86.85% of 783
companies
in the Capital Markets industry
Industry Median: 6.45
vs ISX:TRIM: 33.06
PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
PT Trimegah Sekuritas Indonesia Tbk Return-on-Tangible-Equity Related Terms
PT Trimegah Sekuritas Indonesia Tbk Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart
ISX:TRIM vs MS, GS, SCHW: Return-on-Tangible-Equity Comparison
For the Capital Markets subindustry, PT Trimegah Sekuritas Indonesia Tbk's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, PT Trimegah Sekuritas Indonesia Tbk's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where PT Trimegah Sekuritas Indonesia Tbk's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 25.69% mean?
PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM) has a Return-on-Tangible-Equity of 25.69% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Trimegah Sekuritas Indonesia Tbk and its competitors. This is 212% above median its historical median of 8.23. Over the past decade, PT Trimegah Sekuritas Indonesia Tbk's Return-on-Tangible-Equity has ranged from 3.42 to 33.62. According to the industry distribution chart, PT Trimegah Sekuritas Indonesia Tbk ranks #103 out of 783 companies in the Capital Markets industry, placing it in the top 13.2%.
Is PT Trimegah Sekuritas Indonesia Tbk's Return-on-Tangible-Equity too high?
PT Trimegah Sekuritas Indonesia Tbk's current Return-on-Tangible-Equity of 25.69% is 212% above median its 10-year median of 8.23. Over the past 10 years, this metric has ranged from a low of 3.42 to a high of 33.62. The Capital Markets industry median Return-on-Tangible-Equity is 6.45. PT Trimegah Sekuritas Indonesia Tbk's value of 25.69% is 298.3% above this industry median. Based on the distribution chart, PT Trimegah Sekuritas Indonesia Tbk ranks #103 out of 783 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 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Trimegah Sekuritas Indonesia Tbk's Return-on-Tangible-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Trimegah Sekuritas Indonesia Tbk ranks #103 out of 783 companies for Return-on-Tangible-Equity. This places PT Trimegah Sekuritas Indonesia Tbk in the top 13% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.45. PT Trimegah Sekuritas Indonesia Tbk's value of 25.69% is 298.3% above this benchmark. Historically, PT Trimegah Sekuritas Indonesia Tbk's own Return-on-Tangible-Equity has ranged from 3.42 to 33.62 over the past decade. While the company's 10-year median is 8.23 vs. the industry median of 6.45, 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 Return-on-Tangible-Equity for a Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 6.45, based on 783 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Trimegah Sekuritas Indonesia Tbk's current Return-on-Tangible-Equity of 25.69% is 298.3% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Trimegah Sekuritas Indonesia Tbk and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Trimegah Sekuritas Indonesia Tbk's current Return-on-Tangible-Equity is 25.69%, which is 212% above median its own 10-year median of 8.23. 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 Rp600.34, compared to a current price of Rp570.00 — trading 5.1% below its estimated fair value. The current Return-on-Tangible-Equity is 25.69%, which is 212% above median its 10-year median of 8.23 and 298.3% above the Capital Markets industry median of 6.45. PT Trimegah Sekuritas Indonesia Tbk's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM), the current Return-on-Tangible-Equity is 25.69% 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 Rp570.00 is trading 5.1% below its estimated GF Value™ of Rp600.34.
GuruFocus considers PT Trimegah Sekuritas Indonesia Tbk to be Fairly Valued.
Key valuation signals for ISX:TRIM:
Return-on-Tangible-Equity: 25.69% (212% above median its 10-year median of 8.23)
GF Value™: Rp600.34 vs. price of Rp570.00 (5.1% below fair value)
Industry Position: 298.3% above the Capital Markets median (#103 of 783)
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.
79GF Score
Get the complete analysis for ISX:TRIM
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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