PT Trimegah Sekuritas Indonesia Tbk

Total Valuation

PT Trimegah Sekuritas Indonesia Tbk carries a market capitalization of 3.98T, placing it among publicly traded companies globally. Its enterprise value stands at 5.56T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Trimegah Sekuritas Indonesia Tbk currently has 7.11B shares outstanding.

Valuation Ratios

PT Trimegah Sekuritas Indonesia Tbk trades at a trailing price-to-earnings ratio of 5.77. The price-to-sales ratio is 3.67, and the price-to-book ratio stands at 1.74.

Enterprise Valuation

On an enterprise value basis, PT Trimegah Sekuritas Indonesia Tbk trades at an EV/EBITDA multiple of 86.07 and an EV/FCF ratio of 29.21. The EV/Sales ratio of 5.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 86.07 provides insight into valuation relative to core operating earnings.

Financial Position

PT Trimegah Sekuritas Indonesia Tbk maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.73, indicating elevated leverage, while an interest coverage ratio of 0.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Trimegah Sekuritas Indonesia Tbk posts a return on equity of 35.47 and a return on invested capital of 1.24.

Taxes

Over the trailing twelve months, PT Trimegah Sekuritas Indonesia Tbk has paid 113.79B in income taxes, reflecting an effective tax rate of 15.59.

Stock Price Statistics

PT Trimegah Sekuritas Indonesia Tbk's stock has gained approximately 60% over the past 52 weeks. The 50-day moving average sits at 536.68, while the 200-day moving average is 579.26.

Income Statement

Over the trailing twelve months, PT Trimegah Sekuritas Indonesia Tbk generated 969.64B in revenue and converted that into 615.94B in net income, yielding earnings per share of 86.65. EBITDA reached 64.63B, while operating income came in at 64.63B.

Balance Sheet

PT Trimegah Sekuritas Indonesia Tbk holds 1.44T in cash and equivalents against 3.43T in total debt, resulting in a net debt position of 2.57T. Total book value stands at 2.04T, with working capital of 4.55T providing operational flexibility.

Cash Flow

After subtracting -15.56B in capital expenditures, free cash flow totaled -15.56B - equivalent to -2.19 per share.

Margins

PT Trimegah Sekuritas Indonesia Tbk operates with a gross margin of 84.17, reflecting its pricing power and cost economics. The operating margin of 6.67 and net profit margin of 63.52 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Trimegah Sekuritas Indonesia Tbk's most recent stock split took place on April 8, 2013 with a 39:46 split ratio.

Scores

PT Trimegah Sekuritas Indonesia Tbk posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.