PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM) ROC %: 5.13% (As of Mar. 2026)


ISX:TRIM PT Trimegah Sekuritas Indonesia Tbk ISX:TRIM
80 GF Score
Price Rp550.00
GF Value Rp594.22
Valuation Fairly Valued
! 6 Warning Signs
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What is PT Trimegah Sekuritas Indonesia Tbk ROC %?

PT Trimegah Sekuritas Indonesia Tbk ISX:TRIM 80 ROC % is 5.13% as of Mar. 2026. GuruFocus rates ISX:TRIM with a GF Score™ of 80/100 and a GF Value™ of Rp594.22 (Fairly Valued). The stock has 6 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. PT Trimegah Sekuritas Indonesia Tbk's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 5.13%.

As of today (2026-06-27), PT Trimegah Sekuritas Indonesia Tbk's WACC % is 8.93%. PT Trimegah Sekuritas Indonesia Tbk's ROC % is 1.49% (calculated using TTM income statement data). PT Trimegah Sekuritas Indonesia Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.


PT Trimegah Sekuritas Indonesia Tbk  (ISX:TRIM) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, PT Trimegah Sekuritas Indonesia Tbk's WACC % is 8.93%. PT Trimegah Sekuritas Indonesia Tbk's ROC % is 1.49% (calculated using TTM income statement data). PT Trimegah Sekuritas Indonesia Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


PT Trimegah Sekuritas Indonesia Tbk ROC % Related Terms


PT Trimegah Sekuritas Indonesia Tbk ROC % Historical Data

* Premium members only.

The historical data trend for PT Trimegah Sekuritas Indonesia Tbk's ROC % 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 Trimegah Sekuritas Indonesia Tbk ROC % Chart

PT Trimegah Sekuritas Indonesia Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only -1.86 4.21 1.38 3.07 0.84

PT Trimegah Sekuritas Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % 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 7.15 -6.15 -0.96 3.22 5.13
ISX:TRIM
80GF Score
PT Trimegah Sekuritas Indonesia Tbk ISX:TRIM
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Trimegah Sekuritas Indonesia Tbk ROC % Calculation

PT Trimegah Sekuritas Indonesia Tbk's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=38564.722 * ( 1 - 14.42% )/( (2700836.455 + 5147535.312)/ 2 )
=33003.6890876/3924185.8835
=0.84 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3541102.249 - 444220.711 - ( 396045.083 - max(0, 1304053.687 - 3090317.096+396045.083))
=2700836.455

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6828045.224 - 900582.825 - ( 779927.087 - max(0, 2328648.42 - 6295275.919+779927.087))
=5147535.312

PT Trimegah Sekuritas Indonesia Tbk's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=312451.404 * ( 1 - 21.6% )/( (5147535.312 + 4399480.087)/ 2 )
=244961.900736/4773507.6995
=5.13 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6828045.224 - 900582.825 - ( 779927.087 - max(0, 2328648.42 - 6295275.919+779927.087))
=5147535.312

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=8844879.492 - 3002384.941 - ( 1443014.464 - max(0, 4178829.49 - 8728033.81+1443014.464))
=4399480.087

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 5.13% mean?
PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM) has a ROC % of 5.13% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PT Trimegah Sekuritas Indonesia Tbk and its competitors.
Is PT Trimegah Sekuritas Indonesia Tbk's ROC % too high?
PT Trimegah Sekuritas Indonesia Tbk's current ROC % is 5.13%. The Capital Markets industry median ROC % is 1.23. PT Trimegah Sekuritas Indonesia Tbk's value of 5.13% is 318.8% above this industry median. 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 ROC % compare to MS and GS?
PT Trimegah Sekuritas Indonesia Tbk's ROC % of 5.13% can be compared against companies in the Capital Markets industry. The industry median ROC % is 1.23. PT Trimegah Sekuritas Indonesia Tbk's value of 5.13% is 318.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Capital Markets company?
The median ROC % among Capital Markets companies is 1.23, based on 694 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Trimegah Sekuritas Indonesia Tbk's current ROC % of 5.13% is 318.8% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PT Trimegah Sekuritas Indonesia Tbk and its competitors. For the Capital Markets industry, the median ROC % is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Trimegah Sekuritas Indonesia Tbk's current ROC % is 5.13%. 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 Rp594.22, compared to a current price of Rp550.00 — trading 7.4% below its estimated fair value. The current ROC % is 5.13% and 318.8% above the Capital Markets industry median of 1.23. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM), the current ROC % is 5.13% 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 Rp550.00 is trading 7.4% below its estimated GF Value™ of Rp594.22. GuruFocus considers PT Trimegah Sekuritas Indonesia Tbk to be Fairly Valued.

Key valuation signals for ISX:TRIM:

  • ROC %: 5.13%
  • GF Value™: Rp594.22 vs. price of Rp550.00 (7.4% below fair value)
  • GF Score™: 80/100 with 6 warning signs
  • Industry Position: 318.8% above the Capital Markets median

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

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

Rp550.00
Price
Rp594.22
GF Value