 | TRIM - Trimegah Sekuritas Indonesia Tbk. | TRIM - Trimegah Sekuritas Indonesia Tbk. | TRIM - Trimegah Sekuritas Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Investment Service | ||
| Industry | : | Investment Services | ||
| Sub Industry | : | Investment Banking and Brokerage Services | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 3 | |
| Rating EQUITY | 4 | |
| Rating ROE | 2 | |
| Rating DER | 3 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 7.109.300.000 | |
| Price | Rp. 366 | |
| Capitalization | Rp. 2.602.003.800.000 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 85,19 % | Asing 14,81 % | Lainnya 0,00 % |
| TRIM - Trimegah Sekuritas Indonesia Tbk. | TRIM - Trimegah Sekuritas Indonesia Tbk. | TRIM - Trimegah Sekuritas Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Investment Service | ||
| Industry | : | Investment Services | ||
| Sub Industry | : | Investment Banking and Brokerage Services | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 119 | 154 | 109 | 326 | 288 | 254 | 292 | |
| Market Cap | 846.0 B | 1.1 T | 774.9 B | 2.3 T | 2.0 T | 1.8 T | 2.1 T | 90.91 |
| BALANCE SHEET | ||||||||
| Cash | 432.6 B | 561.5 B | 550.7 B | 837.3 B | 1.0 T | 520.1 B | 173.6 B | -69.08 |
| Total Asset | 1.9 T | 1.7 T | 2.9 T | 3.2 T | 3.3 T | 3.2 T | 3.8 T | 123.53 |
| S.T.Borrowing | 285.0 B | 290.0 B | 230.0 B | 150.0 B | 400.0 B | 150.0 B | 200.0 B | |
| L.T.Borrowing | 816.6 B | 617.0 B | 1.8 T | 2.1 T | 1.8 T | 1.9 T | 2.3 T | |
| Total Equity | 750.4 B | 841.1 B | 832.8 B | 871.1 B | 1.1 T | 1.2 T | 1.4 T | 66.45 |
| INCOME STATEMENT | ||||||||
| Revenue | 340.9 B | 329.4 B | 299.2 B | 348.0 B | 579.2 B | 515.8 B | 622.9 B | 89.10 |
| Gross Profit | 125.9 B | 127.9 B | 106.5 B | 140.2 B | 286.3 B | 239.7 B | 333.5 B | 160.75 |
| Operating Profit | 99.4 B | 102.4 B | 75.8 B | 103.5 B | 238.4 B | 166.0 B | 245.0 B | 139.26 |
| Net.Profit | 47.1 B | 48.8 B | 9.0 B | 46.4 B | 180.5 B | 99.2 B | 151.7 B | 210.86 |
| EBITDA | 107.6 B | 109.5 B | 90.5 B | 118.5 B | 254.3 B | 178.3 B | 258.3 B | 135.89 |
| Interest Expense | 43.2 B | 44.8 B | 47.7 B | 47.0 B | 41.7 B | 52.4 B | 60.5 B | |
| RATIO | ||||||||
| EPS | 6.63 | 6.87 | 1.27 | 6.54 | 25.43 | 13.97 | 21.37 | 211.06 |
| PER | 17.95 x | 22.42 x | 85.83 x | 49.85 x | 11.33 x | 18.18 x | 13.66 x | |
| BVPS | 105.55 | 118.31 | 117.15 | 122.52 | 148.89 | 162.24 | 192.88 | |
| PBV | 1.13 x | 1.30 x | 0.93 x | 2.66 x | 1.93 x | 1.57 x | 1.51 x | |
| ROA | 0.0254 | 0.0279 | 0.0031 | 0.0147 | 0.0553 | 0.031 | 0.0396 | 41.94 |
| ROE | 0.0628 | 0.058 | 0.0108 | 0.0533 | 0.1706 | 0.086 | 0.1106 | 90.69 |
| EV/EBITDA | 14.07 | 13.15 | 25.2 | 31.78 | 12.73 | 18.66 | 16.9 | |
| Debt/Equity | 1.47 | 1.08 | 2.47 | 2.62 | 2.09 | 1.77 | 1.8 | |
| Debt/TotalCap | 0.59 | 0.52 | 0.71 | 0.72 | 0.68 | 0.64 | 0.64 | |
| Debt/EBITDA | 10.23 | 8.28 | 22.73 | 19.29 | 8.68 | 11.45 | 9.53 | |
| EBITDA/IntExps | 2.49 | 2.45 | 1.9 | 2.52 | 6.1 | 3.4 | 4.27 | 74.29 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 7.109.300.000 | |
| Price | Rp. 366 | |
| Capitalization | Rp. 2.602 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 85,19 % | Asing 14,81 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 3 | |
| Rating EQUITY | 4 | |
| Rating ROE | 2 | |
| Rating DER | 3 | |
| Rating TOTAL | 4 | |
RETURN ON ASSET
| TRIM - Trimegah Sekuritas Indonesia Tbk. | TRIM - Trimegah Sekuritas Indonesia Tbk. | TRIM - Trimegah Sekuritas Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Investment Service | ||
| Industry | : | Investment Services | ||
| Sub Industry | : | Investment Banking and Brokerage Services | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, IDXFINANCE, MBX, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 13-12-2024 | |||
| Close | 366 | Prev Close | 372 |
| Change | -6 (-1.6%) | Range | 364-376 |
| Bid | 366 | Offer | 368 |
| Bid Volume | 59200 | Offer Volume | 100 |
| Frequency | 89 | Value Rp.: 343.235.800 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |
||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |