Financials PT Trimegah Sekuritas Indonesia Tbk

Equities

TRIM

ID1000052608

Investment Banking & Brokerage Services

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
250 IDR -.--% Intraday chart for PT Trimegah Sekuritas Indonesia Tbk -3.85% -14.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 848,817 1,045,067 668,274 2,559,348 1,606,702 2,090,134
Enterprise Value (EV) 1 524,105 435,735 226,315 2,047,606 937,878 1,097,160
P/E ratio 14.3 x 16.1 x 23.6 x 49.3 x 9.05 x 12.9 x
Yield - - - - - -
Capitalization / Revenue 2.17 x 2.72 x 1.85 x 6.35 x 2.46 x 3.25 x
EV / Revenue 1.34 x 1.13 x 0.63 x 5.08 x 1.43 x 1.7 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.07 x 1.22 x 0.81 x 2.92 x 1.52 x 1.72 x
Nbr of stocks (in thousands) 6,845,300 7,109,300 7,109,300 7,109,300 7,109,300 7,109,300
Reference price 2 124.0 147.0 94.00 360.0 226.0 294.0
Announcement Date 3/29/19 4/22/20 5/5/21 4/22/22 3/4/23 3/8/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 391,417 384,274 361,564 403,072 654,363 643,988
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 89,720 97,200 62,694 74,797 209,821 211,353
Net income 1 59,703 64,830 28,263 51,893 177,501 162,463
Net margin 15.25% 16.87% 7.82% 12.87% 27.13% 25.23%
EPS 2 8.680 9.119 3.975 7.299 24.97 22.85
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 4/22/20 5/5/21 4/22/22 3/4/23 3/8/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 324,712 609,332 441,959 511,742 668,824 992,975
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 8.03% 7.86% 3.37% 6.11% 18.4% 14.3%
ROA (Net income/ Total Assets) 2.04% 2.27% 0.99% 2.31% 8.95% 6.52%
Assets 1 2,925,780 2,859,491 2,861,489 2,246,446 1,984,337 2,490,764
Book Value Per Share 2 116.0 121.0 116.0 123.0 148.0 171.0
Cash Flow per Share 2 36.20 48.90 59.20 62.50 80.80 28.10
Capex 1 2,276 2,007 5,384 4,928 5,985 2,698
Capex / Sales 0.58% 0.52% 1.49% 1.22% 0.91% 0.42%
Announcement Date 3/29/19 4/22/20 5/5/21 4/22/22 3/4/23 3/8/24
1IDR in Million2IDR
Estimates
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