 | 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) | : | IDXSMC-COM, IDXCYCLIC, COMPOSITE | ||
| Index (3) | : | IDXSMC-COM, IDXCYCLIC, COMPOSITE | ||
| Board | : | 3 Index IDXSMC-COM, IDXCYCLIC, COMPOSITE | ||
| 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 | 1 | |
| Rating EQUITY | 0 | |
| Rating ROE | 3 | |
| 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 : 14-APR-2009 | ||
| 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) | : | IDXSMC-COM, IDXCYCLIC, COMPOSITE | ||
| Index (3) | : | IDXSMC-COM, IDXCYCLIC, COMPOSITE | ||
| Board | : | 3 Index IDXSMC-COM, IDXCYCLIC, COMPOSITE | ||
| 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 | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 2000 | 50 | 426 | 426 | 426 | 426 | 426 | |
| Market Cap | 52.0 T | 1.3 T | 11.1 T | 11.1 T | 11.1 T | 11.1 T | 11.1 T | 753.85 |
| BALANCE SHEET | ||||||||
| Cash | 3.7 B | 7.2 B | 25.5 B | 15.9 B | 13.0 B | 8.1 B | 3.9 B | -45.83 |
| Total Asset | 211.2 B | 246.0 B | 115.2 B | 113.0 B | 92.2 B | 90.2 B | 97.0 B | -60.57 |
| S.T.Borrowing | 549.7 B | 938.3 B | 885.3 B | 1.1 T | 1.4 T | 1.7 T | 2.0 T | |
| L.T.Borrowing | 3.2 T | 2.9 T | 3.0 T | 3.0 T | 2.8 T | 2.1 T | 2.0 T | |
| Total Equity | -3.5 T | -3.6 T | -3.7 T | -4.0 T | -4.1 T | -3.7 T | -3.9 T | 8.33 |
| INCOME STATEMENT | ||||||||
| Revenue | 887.6 B | 562.1 B | 305.3 B | 250.4 B | 294.1 B | 346.4 B | 478.1 B | -14.94 |
| Gross Profit | 49.5 B | 43.3 B | 13.7 B | 14.6 B | 26.5 B | 36.3 B | 33.3 B | -23.09 |
| Operating Profit | -74.8 B | -8.9 B | -23.4 B | -16.0 B | -4.0 B | 2.3 B | -7.6 B | -14.61 |
| Net.Profit | -5.0 B | -34.7 B | -41.0 B | -18.9 B | -18.6 B | -7.1 B | -15.3 B | -55.91 |
| EBITDA | -66.0 B | -2.8 B | -17.8 B | -11.8 B | 840.2 M | 5.4 B | -3.1 B | 10.71 |
| Interest Expense | 18.2 B | 38.2 B | 22.5 B | 22.8 B | 23.5 B | 19.5 B | 19.2 B | |
| RATIO | ||||||||
| EPS | -0.19 | -1.33 | -1.58 | -0.73 | -0.72 | -0.27 | -0.59 | -55.64 |
| PER | -10,526.32 x | -37.59 x | -269.62 x | -583.56 x | -591.67 x | -1,577.78 x | -722.03 x | |
| BVPS | -134.64 | -139.27 | -143.85 | -153.48 | -159.29 | -143.21 | -148.16 | |
| PBV | -14.85 x | -0.36 x | -2.96 x | -2.78 x | -2.67 x | -2.97 x | -2.88 x | |
| ROA | -0.0236 | -0.141 | -0.3558 | -0.1676 | -0.202 | -0.0784 | -0.158 | 12.06 |
| ROE | 0.0014 | 0.0096 | 0.011 | 0.0047 | 0.0045 | 0.0019 | 0.004 | -58.33 |
| EV/EBITDA | -844.73 | -1860.28 | -838.99 | -1284.25 | 18210.32 | 2773.73 | -4908.46 | |
| Debt/Equity | -1.06 | -1.07 | -1.03 | -1.03 | -1.02 | -1.02 | -1.03 | |
| Debt/TotalCap | 17.58 | 15.72 | 33.47 | 36.31 | 45.93 | 42.3 | 40.74 | |
| Debt/EBITDA | -56.28 | -1394.19 | -217 | -347.53 | 5040.09 | 710.8 | -1290.45 | |
| EBITDA/IntExps | -3.62 | -0.07 | -0.79 | -0.52 | 0.04 | 0.27 | -0.16 | 128.57 |
| 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 : 14-APR-2009 | ||
| Lokal 50,62 % | Asing 49,08 % | Lainnya 0,30 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 0 | |
| Rating ROE | 3 | |
| Rating DER | 0 | |
| Rating TOTAL | 0 | |
RETURN ON ASSET
| 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) | : | IDXSMC-COM, IDXCYCLIC, COMPOSITE | ||
| Index (3) | : | IDXSMC-COM, IDXCYCLIC, COMPOSITE | ||
| Board | : | 3 Index IDXSMC-COM, IDXCYCLIC, COMPOSITE | ||
| 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 : 11-10-2024 | |||
| Close | 426 | Prev Close | 426 |
| Change | - | Range | 0-0 |
| Bid | 0 | Offer | 0 |
| Bid Volume | 0 | Offer Volume | 0 |
| Frequency | 0 | Value Rp.: 0 | |
| 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 |
