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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.62 - | 0.77 23.34% | 0.73 4.82% | 0.68 6.60% | 0.71 3.36% | 0.61 13.10% | 0.59 3.90% | 0.71 20.06% | 0.79 11.38% | 0.66 16.21% | 0.59 10.13% | |
cash conversion cycle | 143.14 - | 105.79 26.09% | 122.88 16.15% | 127.37 3.65% | 108.36 14.93% | 109.80 1.34% | 129.14 17.61% | 108.39 16.06% | 45.81 57.74% | 71.26 55.57% | 135.25 89.79% | |
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% | |
company equity multiplier | 1.91 - | 1.85 2.93% | 1.72 7.33% | 1.70 0.74% | 1.69 0.93% | 1.99 17.66% | 2.07 4.19% | 1.92 7.04% | 1.96 1.89% | 2.15 9.67% | 2.14 0.63% | |
days of inventory outstanding | 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 of 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 of 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 - | |||
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% | ||
ebit per revenue | 0.05 - | 0.04 11.51% | 0.04 14.51% | 0.03 26.85% | 0.02 35.75% | 0.03 75.49% | 0.02 28.60% | 0.03 44.71% | 0.07 118.75% | 0.05 23.86% | -0.02 136.80% | |
ebt per ebit | 0.75 - | 0.60 20.32% | 0.58 3.33% | 0.39 32.21% | 0.31 19.79% | 0.46 47.62% | 0.32 30.56% | 0.50 56.74% | 0.89 76.53% | 0.86 3.37% | 3.72 333.32% | |
effective tax rate | 0.55 - | 0.52 4.11% | 0.50 3.56% | -0.46 190.57% | -2.05 349.16% | -0.74 63.71% | -1.22 64.02% | -0.58 52.36% | 0.08 113.67% | 0.01 88.21% | -0.15 1,700.84% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.02 - | 1.27 24.09% | 1.17 7.66% | 1.11 5.04% | 1.18 6.44% | 1.04 12.22% | 0.92 11.19% | 1.09 18.13% | 1.34 23.49% | 1.10 18.42% | 0.88 19.66% | |
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% | |
gross profit margin | 0.12 - | 0.09 25.91% | 0.09 0.25% | 0.09 1.70% | 0.08 5.32% | 0.08 0.82% | 0.08 3.34% | 0.12 43.28% | 0.13 15.16% | 0.12 12.46% | 0.04 66.97% | |
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% | |
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% | |
long term debt to capitalization | 0.12 - | 0.13 3.47% | 0.09 28.00% | 0.07 22.88% | 0.05 24.08% | 0.18 231.95% | 0.23 29.81% | 0.21 10.07% | 0.15 27.31% | 0.21 37.61% | 0.24 13.26% | |
net income per ebt | 0.45 - | 0.48 4.93% | 0.50 3.91% | 1.46 194.10% | 3.05 109.52% | 1.74 42.84% | 2.62 50.36% | 1.58 39.70% | 0.78 50.38% | 0.82 3.92% | 1.16 42.02% | |
net profit margin | 0.02 - | 0.01 26.01% | 0.01 14.13% | 0.02 45.84% | 0.02 7.97% | 0.02 48.08% | 0.02 25.45% | 0.02 36.77% | 0.05 91.60% | 0.04 23.54% | -0.08 326.46% | |
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% | |
operating cycle | 218.92 - | 163.98 25.09% | 166.02 1.24% | 192.31 15.83% | 173.30 9.89% | 183.40 5.83% | 201.41 9.82% | 168.26 16.46% | 104.95 37.63% | 128.61 22.55% | 176.51 37.24% | |
operating profit margin | 0.05 - | 0.04 11.51% | 0.04 14.51% | 0.03 26.85% | 0.02 35.75% | 0.03 75.49% | 0.02 28.60% | 0.03 44.71% | 0.07 118.75% | 0.05 23.86% | -0.02 136.80% | |
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% | |
pretax profit margin | 0.04 - | 0.03 29.49% | 0.02 17.36% | 0.01 50.41% | 0.01 48.47% | 0.01 159.06% | 0.01 50.42% | 0.02 126.82% | 0.06 286.16% | 0.04 26.43% | -0.07 259.45% | |
price fair value | 0.41 - | 0.61 47.53% | 0.44 26.57% | 0.44 2.00% | 0.53 21.94% | 0.52 2.12% | 0.51 2.48% | 0.55 7.82% | 0.69 25.97% | 0.77 11.36% | 0.71 7.11% | |
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 - | |||
return on 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% | |
return on capital employed | 0.04 - | 0.05 4.89% | 0.04 22.35% | 0.02 30.03% | 0.02 32.27% | 0.03 56.04% | 0.02 32.14% | 0.03 68.11% | 0.08 165.15% | 0.05 34.68% | -0.02 131.12% | |
return on equity | 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% | |
total debt to capitalization | 0.34 - | 0.31 7.56% | 0.28 11.47% | 0.25 9.72% | 0.25 1.97% | 0.36 46.73% | 0.39 9.12% | 0.36 8.08% | 0.37 2.01% | 0.44 20.56% | 0.44 0.04% |
All numbers in (except ratios and percentages)