TRST
COM:TRIAS-SENTOSA
PT. Trias Sentosa, Tbk.
- Stock
Last Close
500.00
25/11 09:00
Market Cap
1.40T
Beta: -
Volume Today
600
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 469.88B - | 534.39B 13.73% | 545.86B 2.15% | 601.42B 10.18% | 625.85B 4.06% | 689.11B 10.11% | 734.38B 6.57% | 690.28B 6.01% | 784.63B 13.67% | 1.05T 33.72% | 998.62B 4.82% | |
average payables | 291.02B - | 369.26B 26.88% | 315.42B 14.58% | 315.26B 0.05% | 374.66B 18.84% | 435.12B 16.14% | 476.52B 9.52% | 450.43B 5.47% | 473.32B 5.08% | 521.39B 10.15% | 427.87B 17.94% | |
average receivables | 293.57B - | 577.99B 96.88% | 524.92B 9.18% | 492.73B 6.13% | 467.37B 5.15% | 468.19B 0.18% | 568.67B 21.46% | 632.36B 11.20% | 316.73B 49.91% | 650.25B - | ||
book value per share | 608.86 - | 627.31 3.03% | 696.91 11.09% | 688.16 1.26% | 703.55 2.24% | 768.72 9.26% | 748.82 2.59% | 763.94 2.02% | 841.46 10.15% | 957.55 13.80% | 841.49 12.12% | |
capex per share | -73.03 - | -43.20 40.85% | -21.61 49.98% | -56.48 161.39% | -77.78 37.72% | -96.93 24.62% | -56.32 41.90% | -46.27 17.85% | -72.26 56.19% | -128.55 77.89% | -33.31 74.09% | |
capex to depreciation | -24.31 - | -11.87 51.18% | -5.87 50.55% | -17.64 200.50% | -27.62 56.62% | -29.60 7.16% | -54.93 - | -0.40 99.26% | ||||
capex to operating cash flow | -24.31 - | -11.87 51.18% | -5.87 50.55% | -17.64 200.50% | -27.62 56.62% | -29.60 7.16% | -1.40 95.26% | -0.41 70.50% | -2.77 570.44% | -2.51 9.33% | -0.26 89.50% | |
capex to revenue | -0.10 - | -0.05 52.05% | -0.02 48.95% | -0.07 185.55% | -0.09 31.55% | -0.10 11.54% | -0.06 40.43% | -0.04 27.85% | -0.06 24.96% | -0.09 70.12% | -0.03 66.98% | |
cash per share | 16.68 - | 36.51 118.93% | 26.28 28.03% | 19.06 27.47% | 12.48 34.54% | 44.05 253.06% | 9.89 77.55% | 11.60 17.35% | 14.19 22.30% | 14.62 3.06% | 16.34 11.75% | |
days of inventory on hand | 113.51 - | 81.20 28.47% | 94.58 16.48% | 110.46 16.79% | 106.61 3.49% | 113.18 6.17% | 111.62 1.38% | 90.98 18.49% | 104.95 15.35% | 128.61 22.55% | 102.43 20.36% | |
days payables outstanding | 75.77 - | 58.19 23.20% | 43.14 25.87% | 64.94 50.54% | 64.94 0.00% | 73.59 13.32% | 72.27 1.79% | 59.87 17.16% | 59.14 1.22% | 57.35 3.02% | 41.26 28.06% | |
days sales outstanding | 105.41 - | 82.79 21.46% | 71.45 13.70% | 81.85 14.57% | 66.69 18.52% | 70.21 5.28% | 89.79 27.88% | 77.28 13.93% | 74.08 - | |||
debt to assets | 0.27 - | 0.25 8.32% | 0.22 9.21% | 0.20 12.32% | 0.19 1.70% | 0.28 47.06% | 0.31 10.39% | 0.29 6.04% | 0.30 1.27% | 0.37 24.91% | 0.37 0.71% | |
debt to equity | 0.51 - | 0.46 11.01% | 0.38 15.87% | 0.33 12.97% | 0.33 2.62% | 0.56 73.04% | 0.65 15.02% | 0.57 12.65% | 0.58 3.18% | 0.80 36.99% | 0.80 0.07% | |
dividend yield | 0.04 - | 0.01 68.80% | 0.02 22.10% | 0.02 3.41% | 0.01 21.98% | 0.01 - | 0.01 11.22% | 0.02 47.59% | 0.03 57.82% | 0.01 69.38% | ||
earnings yield | 0.05 - | 0.03 39.96% | 0.03 3.14% | 0.04 37.95% | 0.04 9.33% | 0.06 54.68% | 0.04 23.46% | 0.06 41.58% | 0.11 72.61% | 0.07 36.91% | -0.14 317.71% | |
enterprise value | 1.53T - | 1.77T 15.44% | 1.55T 12.46% | 1.43T 7.33% | 1.66T 15.58% | 2.21T 33.58% | 2.40T 8.40% | 2.41T 0.42% | 2.97T 23.10% | 4.17T 40.59% | 3.54T 15.27% | |
enterprise value over ebitda | 14.53 - | 14.41 0.86% | 15.68 8.80% | 21.03 34.17% | 36.46 73.38% | 25.64 29.70% | 32.97 28.62% | 23.70 28.11% | 10.99 53.63% | 18.15 65.13% | 20.23 11.47% | |
ev to operating cash flow | 181.57 - | 172.99 4.73% | 149.72 13.45% | 159.51 6.54% | 209.65 31.43% | 240.81 14.87% | 21.28 91.16% | 7.49 64.79% | 40.55 441.05% | 29.05 28.34% | 9.97 65.67% | |
ev to sales | 0.75 - | 0.71 6.41% | 0.63 10.66% | 0.64 1.24% | 0.70 10.40% | 0.84 19.57% | 0.94 11.14% | 0.81 13.87% | 0.81 0.84% | 1.09 34.45% | 1.18 7.97% | |
free cash flow per share | -70.03 - | -39.56 43.51% | -17.93 54.68% | -53.28 197.21% | -74.97 40.72% | -93.66 24.93% | -16.15 82.76% | 65.62 506.40% | -46.20 170.41% | -77.41 67.56% | 92.92 220.04% | |
free cash flow yield | -0.28 - | -0.10 62.84% | -0.06 44.45% | -0.18 207.11% | -0.20 12.87% | -0.23 16.81% | -0.04 81.85% | 0.16 469.45% | -0.08 150.74% | -0.11 32.22% | 0.15 247.04% | |
graham net net | -279.42 - | -254.87 8.79% | -240.38 5.69% | -219.33 8.76% | -243.68 11.10% | -416.84 71.06% | -467.50 12.15% | -388.97 16.80% | -595.20 53.02% | -816.66 37.21% | -574.76 29.62% | |
graham number | 401.03 - | 388.87 3.03% | 375.98 3.32% | 431.68 14.82% | 464.06 7.50% | 623.90 34.44% | 525.08 15.84% | 661.87 26.05% | 1.08K 62.42% | 1.03K 4.61% | 1.28K 24.97% | |
income quality | 0.26 - | 0.34 32.77% | 0.41 20.20% | 0.27 34.85% | 0.21 22.20% | 0.15 29.70% | 1.05 - | -1.46 238.88% | ||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 3.96 - | 2.47 37.56% | 2.35 4.84% | 1.64 30.41% | 1.57 4.14% | 1.88 19.74% | 1.12 40.61% | 2.00 79.66% | 5.30 164.50% | 3.53 33.32% | -0.48 113.72% | |
interest debt per share | 320.89 - | 301.48 6.05% | 280.95 6.81% | 242.81 13.57% | 237.95 2.00% | 447.57 88.10% | 502.24 12.21% | 448.02 10.80% | 507.55 13.29% | 785.20 54.70% | 714.71 8.98% | |
inventory turnover | 3.22 - | 4.50 39.80% | 3.86 14.15% | 3.30 14.38% | 3.42 3.61% | 3.22 5.81% | 3.27 1.40% | 4.01 22.68% | 3.48 13.31% | 2.84 18.40% | 3.56 25.56% | |
invested capital | 0.51 - | 0.46 11.01% | 0.38 15.87% | 0.33 12.97% | 0.33 2.62% | 0.56 73.04% | 0.65 15.02% | 0.57 12.65% | 0.58 3.18% | 0.80 36.99% | 0.80 0.07% | |
market cap | 702B - | 1.07T 52% | 870.48B 18.42% | 842.40B 3.23% | 1.05T 24.67% | 1.12T 6.95% | 1.07T 5% | 1.20T 12.63% | 1.63T 35.51% | 2.06T 26.72% | 1.68T 18.37% | |
net current asset value | -356.79B - | -317.50B 11.01% | -262.67B 17.27% | -178.24B 32.14% | -167.61B 5.96% | -553.37B 230.15% | -780.06B 40.97% | -619.41B 20.60% | -351.90B 43.19% | -921.70B 161.92% | -1.04T 12.39% | |
net debt to ebitda | 7.87 - | 5.71 27.43% | 6.86 20.07% | 8.68 26.53% | 13.37 53.98% | 12.63 5.47% | 18.32 44.99% | 11.89 35.11% | 4.96 58.28% | 9.17 84.95% | 10.59 15.47% | |
net income per share | 11.74 - | 10.71 8.74% | 9.01 15.86% | 12.04 33.50% | 13.60 13.03% | 22.50 65.43% | 16.36 27.29% | 25.49 55.74% | 61.04 139.50% | 48.80 20.05% | -86.73 277.72% | |
operating cash flow per share | 3.00 - | 3.64 21.17% | 3.68 1.14% | 3.20 13.02% | 2.82 12.06% | 3.27 16.29% | 40.17 1,126.61% | 111.88 178.52% | 26.07 76.70% | 51.14 96.21% | 126.23 146.82% | |
payables turnover | 4.82 - | 6.27 30.21% | 8.46 34.90% | 5.62 33.57% | 5.62 0.00% | 4.96 11.76% | 5.05 1.82% | 6.10 20.71% | 6.17 1.24% | 6.36 3.12% | 8.85 39.00% | |
receivables turnover | 3.46 - | 4.41 27.32% | 5.11 15.88% | 4.46 12.72% | 5.47 22.73% | 5.20 5.01% | 4.07 21.80% | 4.72 16.19% | 4.93 - | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 8.75% | 0.01 18.26% | 0.01 36.21% | 0.01 11.60% | 0.01 28.68% | 0.01 28.36% | 0.02 64.22% | 0.04 113.41% | 0.02 35.94% | -0.05 303.52% | |
revenue per share | 724.06 - | 893.12 23.35% | 875.12 2.02% | 801.08 8.46% | 838.65 4.69% | 936.94 11.72% | 913.85 2.46% | 1.04K 13.87% | 1.30K 25.00% | 1.36K 4.57% | 1.07K 21.52% | |
roe | 0.02 - | 0.02 11.42% | 0.01 24.26% | 0.02 35.20% | 0.02 10.56% | 0.03 51.41% | 0.02 25.35% | 0.03 52.66% | 0.07 117.44% | 0.05 29.74% | -0.10 302.24% | |
roic | 0.02 - | 0.02 15.92% | 0.02 17.55% | 0.03 104.09% | 0.05 36.45% | 0.04 12.71% | 0.03 12.57% | 0.04 21.93% | 0.06 43.78% | 0.04 33.73% | -0.02 138.09% | |
sales general and administrative to revenue | 0.01 - | 0.01 0.63% | 0.01 8.92% | 0.01 6.69% | 0.01 22.89% | 0.01 14.77% | 0.01 22.11% | 0.00 56.49% | 0.01 55.40% | 0.01 10.25% | ||
shareholders equity per share | 608.86 - | 627.31 3.03% | 696.91 11.09% | 688.16 1.26% | 703.55 2.24% | 768.72 9.26% | 748.82 2.59% | 763.94 2.02% | 841.46 10.15% | 957.55 13.80% | 841.49 12.12% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.71T - | 1.76T 3.03% | 1.96T 11.09% | 1.93T 1.26% | 1.98T 2.24% | 2.24T 13.25% | 2.17T 2.81% | 2.27T 4.25% | 2.46T 8.64% | 2.85T 15.67% | 2.52T 11.38% | |
tangible book value per share | 608.86 - | 627.31 3.03% | 696.91 11.09% | 688.16 1.26% | 703.55 2.24% | 796.79 13.25% | 774.38 2.81% | 788.39 1.81% | 877.03 11.24% | 1.01K 15.67% | 899.01 11.38% | |
working capital | 149.38B - | 227.12B 52.04% | 268.23B 18.10% | 270.22B 0.74% | 221.31B 18.10% | 180.08B 18.63% | 94.12B 47.73% | 173.49B 84.33% | 267.01B 53.90% | -13.80B 105.17% | -74.58B 440.46% |
All numbers in (except ratios and percentages)