 | TRST - Trias Sentosa Tbk. | TRST - Trias Sentosa Tbk. | TRST - Trias Sentosa Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Containers and Packaging | ||
| Sub Industry | : | Containers and Packaging | ||
| Index (5) | : | IDXBASIC, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Index (5) | : | IDXBASIC, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Board | : | 5 Index IDXBASIC, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan 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 | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 3 | |
| Rating ROE | 2 | |
| Rating DER | 1 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.808.000.000 | |
| Price | Rp. 490 | |
| Capitalization | Rp. 1.375.920.000.000 | |
| OWNERSHIP | ||
| Listing Date : 33056 | ||
| Lokal 76,37 % | Asing 5,02 % | Lainnya 18,61 % |
| TRST - Trias Sentosa Tbk. | TRST - Trias Sentosa Tbk. | TRST - Trias Sentosa Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Containers and Packaging | ||
| Sub Industry | : | Containers and Packaging | ||
| Index (5) | : | IDXBASIC, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Index (5) | : | IDXBASIC, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Board | : | 5 Index IDXBASIC, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 4Q18 | 4Q19 | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 4Q24 | CAGR 5Y(%) |
| Last Price | 400 | 380 | 418 | 580 | 735 | 600 | 505 | |
| Market Cap | 1.1 T | 1.1 T | 1.2 T | 1.6 T | 2.1 T | 1.7 T | 1.4 T | 27.27 |
| BALANCE SHEET | ||||||||
| Cash | 123.7 B | 27.8 B | 33.4 B | 39.8 B | 41.1 B | 45.9 B | 17.0 B | -38.85 |
| Total Asset | 4.3 T | 4.3 T | 4.2 T | 4.6 T | 5.8 T | 5.0 T | 5.3 T | 23.26 |
| S.T.Borrowing | 1.3 T | 1.3 T | 1.2 T | 1.5 T | 2.0 T | 1.6 T | 1.8 T | |
| L.T.Borrowing | 733.4 B | 874.2 B | 792.6 B | 618.9 B | 907.9 B | 961.4 B | 846.1 B | |
| Total Equity | 2.2 T | 2.2 T | 2.3 T | 2.5 T | 2.8 T | 2.5 T | 2.7 T | 22.73 |
| INCOME STATEMENT | ||||||||
| Revenue | 2.6 T | 2.6 T | 3.0 T | 3.7 T | 3.8 T | 3.0 T | 3.4 T | 30.77 |
| Gross Profit | 220.3 B | 207.7 B | 346.9 B | 487.7 B | 446.4 B | 122.0 B | 354.5 B | 70.68 |
| Operating Profit | 78.4 B | 54.6 B | 170.0 B | 245.9 B | 195.8 B | -56.5 B | 136.4 B | 149.82 |
| Net.Profit | 64.4 B | 46.0 B | 74.8 B | 171.4 B | 137.0 B | -243.5 B | 32.5 B | -29.35 |
| EBITDA | 91.8 B | 63.1 B | 179.6 B | 252.7 B | 202.4 B | -50.3 B | 142.6 B | 125.99 |
| Interest Expense | 43.8 B | 50.3 B | 55.2 B | 52.3 B | 60.7 B | 116.6 B | 131.0 B | |
| RATIO | ||||||||
| EPS | 23.01 | 16.41 | 26.7 | 61.21 | 48.94 | -86.98 | 11.59 | -29.37 |
| PER | 17.38 x | 23.16 x | 15.66 x | 9.48 x | 15.02 x | -6.90 x | 43.57 x | |
| BVPS | 796.79 | 774.38 | 807.27 | 877.03 | 1014.44 | 899.01 | 952.61 | |
| PBV | 0.50 x | 0.49 x | 0.52 x | 0.66 x | 0.72 x | 0.67 x | 0.53 x | |
| ROA | 0.015 | 0.0106 | 0.0177 | 0.037 | 0.0237 | -0.0483 | 0.0061 | -42.45 |
| ROE | 0.0288 | 0.0211 | 0.033 | 0.0696 | 0.0481 | -0.0965 | 0.0121 | -42.65 |
| EV/EBITDA | 33.2 | 50.95 | 17.24 | 14.86 | 24.47 | -82.73 | 28.55 | |
| Debt/Equity | 0.92 | 1 | 0.86 | 0.88 | 1.03 | 1 | 1 | |
| Debt/TotalCap | 0.48 | 0.5 | 0.46 | 0.47 | 0.51 | 0.5 | 0.5 | |
| EBITDA/IntExps | 2.09 | 1.26 | 3.26 | 4.83 | 3.33 | -0.43 | 1.09 | |
| 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 | 2.808.000.000 | |
| Price | Rp. 490 | |
| Capitalization | Rp. 1.376 B. | |
| OWNERSHIP | ||
| Listing Date : 33056 | ||
| Lokal 76,37 % | Asing 5,02 % | Lainnya 18,61 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 3 | |
| Rating ROE | 2 | |
| Rating DER | 1 | |
| Rating TOTAL | 3 | |
RETURN ON ASSET
| TRST - Trias Sentosa Tbk. | TRST - Trias Sentosa Tbk. | TRST - Trias Sentosa Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Containers and Packaging | ||
| Sub Industry | : | Containers and Packaging | ||
| Index (5) | : | IDXBASIC, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Index (5) | : | IDXBASIC, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Board | : | 5 Index IDXBASIC, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 21-05-2025 | |||
| Close | 490 | Prev Close | 478 |
| Change | 12 (2.4%) | Range | 490-490 |
| Bid | 478 | Offer | 490 |
| Bid Volume | 100 | Offer Volume | 100 |
| Frequency | 4 | Value Rp.: 2.891.000 | |
| 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 |