 | TRIO - Trikomsel Oke Tbk. | TRIO - Trikomsel Oke Tbk. | TRIO - Trikomsel Oke Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Specialty Retail | ||
| Sub Industry | : | Electronics Retail | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, IDXSMC-COM | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, IDXSMC-COM | ||
| Board | : | 3 Index COMPOSITE, IDXCYCLIC, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Ekuitas negatif. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| 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 | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 0 | |
| Rating ROE | 1 | |
| Rating DER | 0 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 26.007.494.645 | |
| Price | Rp. 426 | |
| Capitalization | Rp. 11.079.192.718.770 | |
| OWNERSHIP | ||
| Listing Date : 39917 | ||
| Lokal 50,62 % | Asing 49,08 % | Lainnya 0,30 % |
| TRIO - Trikomsel Oke Tbk. | TRIO - Trikomsel Oke Tbk. | TRIO - Trikomsel Oke Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Specialty Retail | ||
| Sub Industry | : | Electronics Retail | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, IDXSMC-COM | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, IDXSMC-COM | ||
| Board | : | 3 Index COMPOSITE, IDXCYCLIC, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Ekuitas negatif. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 | CAGR 5Y(%) |
| Last Price | 244 | 426 | 426 | 426 | 426 | 426 | 426 | |
| Market Cap | 6.3 T | 11.1 T | 11.1 T | 11.1 T | 11.1 T | 11.1 T | 11.1 T | |
| BALANCE SHEET | ||||||||
| Cash | 7.7 B | 18.1 B | 12.6 B | 7.1 B | 10.1 B | 8.3 B | 5.7 B | -68.51 |
| Total Asset | 202.4 B | 129.2 B | 116.3 B | 106.7 B | 88.9 B | 106.9 B | 89.3 B | -30.88 |
| S.T.Borrowing | 2.3 T | 954.3 B | 1.0 T | 1.4 T | 1.7 T | 1.9 T | 2.1 T | |
| L.T.Borrowing | 1.6 T | 2.9 T | 3.1 T | 2.9 T | 2.1 T | 2.0 T | 1.9 T | |
| Total Equity | -3.6 T | -3.8 T | -4.0 T | -4.1 T | -3.7 T | -3.9 T | -4.0 T | 5.26 |
| INCOME STATEMENT | ||||||||
| Revenue | 286.3 B | 230.5 B | 129.4 B | 154.0 B | 182.1 B | 246.0 B | 128.6 B | -44.21 |
| Gross Profit | 21.8 B | 10.7 B | 7.2 B | 15.1 B | 23.5 B | 15.7 B | 6.8 B | -36.45 |
| Operating Profit | -3.1 B | -13.4 B | -6.5 B | 2.3 B | 9.9 B | -1.2 B | -10.6 B | -20.90 |
| Net.Profit | -16.7 B | -70.1 B | -18.3 B | -5.7 B | 4.5 B | -19.4 B | -16.9 B | -75.89 |
| EBITDA | 968.9 M | -10.6 B | -4.3 B | 5.1 B | 11.2 B | 340.5 M | -10.4 B | -1.89 |
| Interest Expense | 14.0 B | 11.3 B | 10.9 B | 11.7 B | 9.2 B | 25.1 B | 9.1 B | |
| RATIO | ||||||||
| EPS | -0.64 | -2.7 | -0.7 | -0.22 | 0.17 | -0.75 | -0.65 | -75.93 |
| PER | -381.25 x | -157.78 x | -608.57 x | -1,936.36 x | 2,505.88 x | -568.00 x | -655.38 x | |
| BVPS | -138.51 | -144.97 | -153.46 | -158.79 | -142.76 | -148.33 | -153.27 | |
| PBV | -1.76 x | -2.94 x | -2.78 x | -2.68 x | -2.98 x | -2.87 x | -2.78 x | |
| ROA | -0.0824 | -0.5427 | -0.1573 | -0.0536 | 0.0511 | -0.1814 | -0.1888 | -65.21 |
| ROE | 0.0046 | 0.0186 | 0.0046 | 0.0014 | -0.0012 | 0.005 | 0.0042 | -77.42 |
| EV/EBITDA | 10468.26 | -1416.43 | -3532.09 | 2998.22 | 1327.01 | 44159.34 | -1458.65 | |
| Debt/Equity | -1.06 | -1.03 | -1.03 | -1.03 | -1.02 | -1.03 | -1.02 | |
| Debt/TotalCap | 18.8 | 30.18 | 35.31 | 39.71 | 42.76 | 37.08 | 45.64 | |
| Debt/EBITDA | 3926.76 | -369.2 | -956.08 | 829.73 | 339.25 | 11643.82 | -392.42 | |
| EBITDA/IntExps | 0.07 | -0.93 | -0.4 | 0.44 | 1.22 | 0.01 | -1.14 | 22.58 |
| 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 | 26.007.494.645 | |
| Price | Rp. 426 | |
| Capitalization | Rp. 11.079 B. | |
| OWNERSHIP | ||
| Listing Date : 39917 | ||
| Lokal 50,62 % | Asing 49,08 % | Lainnya 0,30 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 0 | |
| Rating ROE | 1 | |
| Rating DER | 0 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| TRIO - Trikomsel Oke Tbk. | TRIO - Trikomsel Oke Tbk. | TRIO - Trikomsel Oke Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Specialty Retail | ||
| Sub Industry | : | Electronics Retail | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, IDXSMC-COM | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, IDXSMC-COM | ||
| Board | : | 3 Index COMPOSITE, IDXCYCLIC, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Ekuitas negatif. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 15-05-2025 | |||
| Close | 426 | Prev Close | 426 |
| Change | - | Range | 0-0 |
| Bid | 0 | Offer | 0 |
| Bid Volume | 0 | Offer Volume | 0 |
| Frequency | 0 | Value Rp.: 0 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| 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 |