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PT Trimegah Sekuritas Indonesia Tbk

PT Trimegah Sekuritas Indonesia Tbk

TRIM.JK
PT Trimegah Sekuritas Indonesia TbkID flagIndonesia Stock Exchange
570.00
IDR
+10.00
- -
4.05TMarket Cap
PT Trimegah Sekuritas Indonesia Tbk
TRIM.JK
(Indonesia Stock Exchange)

Recent

price

570.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
40.15
42.99
39.73
34.45
44.91
65.69
65.93
78.31
122.32
136.39
Revenue per Share
7.91
8.68
9.12
3.98
7.3
24.97
22.85
36.55
83.48
86.64
Basic EPS, GAAP
-1.32
-0.57
-0.4
-1.04
-3.84
-1.21
-0.82
-1.68
-1.83
-2.19
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.01
0.01
0.01
0.01
- -
Dividend per Share
84.65
92.8
98.71
93.87
101.01
125.82
148.54
184.94
268.27
287.53
Book Value per Share
98.77
112.64
118.67
113.99
119.66
145.34
167.65
206.38
290.24
312.53
Tangible Book Value per Share
6,845
6,875
7,109
7,109
7,109
7,109
7,109
7,109
7,109
7,109
Basic Weighted Avg Shares
274,854
295,610
282,478
244,920
319,279
467,009
468,703
556,746
869,576
969,642
Sales/Revenue/Turnover
-9.46
-8
-9.31
-26.02
-5.56
6.92
13.17
16.16
4.43
6.67
Operating Margin (%)
9,951
10,815
9,396
19,544
20,531
19,549
16,893
18,021
17,827
18,178
Depreciation Expense
54,161
59,703
64,830
28,263
51,893
177,501
162,463
259,844
593,457
615,938
Net Income, GAAP
23.57
27.46
26.07
38.95
16.53
13.72
21.86
20.2
14.42
15.59
Effective Tax Rate (%)
19.71
20.2
22.95
11.54
16.25
38.01
34.66
46.67
68.25
63.52
Profit Margin (%)
520,787
721,078
752,420
1,052,171
646,826
765,208
1,202,681
1,786,603
3,966,627
4,549,204
Working Capital
- -
249,546
249,729
289,728
153,015
151,121
550,991
713,212
2,375,562
2,383,279
LT Debt
696,680
792,271
857,421
822,343
877,171
1,055,774
1,217,837
1,480,002
2,074,826
2,231,842
Total Equity
- -
-1.24
-1.3
-2.62
-1.02
1.69
2.46
2.81
0.75
1.24
Return on Invested Capital (%)
- -
8.2
8.15
5.02
7.79
14.95
12.02
13.99
17.81
18.84
Return on Capital (%)
- -
9.81
9.68
4.13
7.49
22.01
16.66
21.92
36.84
35.47
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,540,537
1,257,464
1,047,651
LT Borrowings
1,307,896
2,356,754
2,355,886
LT Finance Leases
13,527
18,808
27,393
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,109
7,109
7,109
Market Capitalization
3,284,497
4,727,684
3,554,650

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,291,100
6,295,276
8,728,034
Cash, Cash Equivalents & STI
940,601
779,927
1,443,014
Accounts Receivable, Net
1,670,413
1,240,341
3,290,756
Inventories
- -
- -
- -
Total Current Liabilities
3,167,824
2,328,648
4,178,829
Payables & Accruals
- -
- -
- -
ST Debt
1,540,537
1,257,464
1,047,651
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
20.82%
40.19%
Free Cash Flow
- -
56.18%
8.81%
Net Income, GAAP
- -
101.1%
128.39%
Sales/Revenue/Turnover
- -
30.39%
56.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
141,827
110,866
115,389
188,664
556,746
2025
209,362
143,485
237,555
279,104
869,576
2026
309,498
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.64
- -
- -
- -
36.55
2025
16.24
- -
- -
- -
83.48
2026
19.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
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Business
PT Trimegah Sekuritas Indonesia Tbk (TRIM.JK) operates as an integrated securities firm in Indonesia, providing brokerage, underwriting, and related capital market services to retail and institutional clients including insurance companies, fund managers, pension funds, banks, and corporations. Established in May 1990 and headquartered at Gedung Artha Graha, 18th and 19th floors, Jl. Jend. Sudirman Kav. 52-53, Jakarta 12190, the company holds broker-dealer and underwriter licenses from the Financial Services Authority (OJK) and listed its shares on the Indonesia Stock Exchange in January 2000; it maintains 11 branch offices across 10 cities in Indonesia. Core products and services encompass equity sales and brokerage in primary and secondary markets; fixed income securities sales and brokerage in primary and secondary markets including government bonds, corporate bonds, retail government bonds (ORI), retail sukuk (SR), retail savings bonds (SBR), and sharia savings bonds (ST); equity and fixed income underwriting, financial advisory, and arranger services covering mergers and acquisitions, divestments, valuations, due diligence, corporate restructuring, and financing; online investment app (Trima+) for trading stocks, mutual funds, and bonds; mutual fund sales agency for equity, fixed income, balanced, and money market funds; and transaction financing such as margin facilities and repurchase agreements. In recent developments, its subsidiary PT Trimegah Asset Management partnered with additiv in February 2025 to deliver digital model portfolio solutions for wealth management, enabling banks, financial advisors, and platforms to offer professionally managed investments across equity, balanced, fixed income, and money market funds in compliance with OJK regulations. In June 2025, the company formed a strategic alliance with DANA, Indonesia's digital wallet provider, to distribute electronic retail government bonds (e-SBN) directly via the DANA app, targeting Gen Z and millennials to boost financial inclusion with minimum investments from IDR 1 million and yields exceeding six percent. Additionally, in May 2025 it issued Shelf Registered Bond II Phase I Year 2025 and announced plans for new business activities through a subsidiary, while repaying prior bond obligations in July 2025.