PT Trimegah Bangun Persada Tbk
Indonesia Stock ExchangeTotal Valuation
PT Trimegah Bangun Persada Tbk carries a market capitalization of 51.96T, placing it among publicly traded companies globally. Its enterprise value stands at 54.32T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.96T |
| Enterprise Value | 54.32T |
Share Statistics
PT Trimegah Bangun Persada Tbk currently has 63.05B shares outstanding.
| Shares Outstanding | 63.05B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Trimegah Bangun Persada Tbk trades at a trailing price-to-earnings ratio of 5.42. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 2.03.
| PE Ratio | 5.42 |
| PS Ratio | 1.47 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 31.47 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Trimegah Bangun Persada Tbk trades at an EV/EBITDA multiple of 6.94 and an EV/FCF ratio of 27.55. The EV/Sales ratio of 1.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.92 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 6.94 |
| EV / FCF | 27.55 |
Financial Position
PT Trimegah Bangun Persada Tbk maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.19, indicating elevated leverage, while an interest coverage ratio of 10.92 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 0.55 |
| Debt / Equity | 25.19 |
| Debt / EBITDA | 1.28 |
| Interest Coverage | 10.92 |
Financial Efficiency
PT Trimegah Bangun Persada Tbk posts a return on equity of 45.42 and a return on invested capital of 15.60.
| Return on Equity (ROE) | 45.42 |
| Return on Assets (ROA) | 14.35 |
| Return on Invested Capital (ROIC) | 15.60 |
| Return on Capital Employed (ROCE) | 19.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.52 |
Taxes
Over the trailing twelve months, PT Trimegah Bangun Persada Tbk has paid 988.55B in income taxes, reflecting an effective tax rate of 9.49.
| Income Tax | 988.55B |
| Effective Tax Rate | 9.49 |
Stock Price Statistics
PT Trimegah Bangun Persada Tbk's stock has gained approximately 25.9542% over the past 52 weeks. The 50-day moving average sits at 910.70, while the 200-day moving average is 1,132.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.9542% |
| 50-Day Moving Average | 910.70 |
| 200-Day Moving Average | 1,132.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Trimegah Bangun Persada Tbk generated 28.26T in revenue and converted that into 7.68T in net income, yielding earnings per share of 149.42. EBITDA reached 7.82T, while operating income came in at 7.82T.
| Revenue | 28.26T |
| Gross Profit | 9.37T |
| Operating Income | 7.82T |
| Pretax Income | 10.41T |
| Net Income | 7.68T |
| EBITDA | 7.82T |
| EBIT | 7.82T |
| Earnings Per Share (EPS) | 149.42 |
Balance Sheet
PT Trimegah Bangun Persada Tbk holds 4.31T in cash and equivalents against 10.00T in total debt, resulting in a net debt position of 5.68T. Total book value stands at 20.55T, with working capital of 4.22T providing operational flexibility.
| Cash & Cash Equivalents | 4.31T |
| Total Debt | 10.00T |
| Net Debt | 5.68T |
| Equity (Book Value) | 20.55T |
| Book Value Per Share | 325.72 |
| Working Capital | 4.22T |
Cash Flow
After subtracting -1.32T in capital expenditures, free cash flow totaled -1.32T - equivalent to -20.97 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.32T |
| Free Cash Flow | -1.32T |
| FCF Per Share | -20.97 |
Margins
PT Trimegah Bangun Persada Tbk operates with a gross margin of 33.14, reflecting its pricing power and cost economics. The operating margin of 27.69 and net profit margin of 27.16 provide insight into operational efficiency.
| Gross Margin | 33.14 |
| Operating Margin | 27.69 |
| Pretax Margin | 36.85 |
| Profit Margin | 27.16 |
| EBITDA Margin | 27.69 |
Dividends & Yields
The company's payout ratio of 12.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 21.88 |
| Dividend Yield | N/A |
| Payout Ratio | 12.35 |
| Shareholder Yield | 2.91 |
| FCF Yield | 3.18 |
Scores
PT Trimegah Bangun Persada Tbk posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.87 |