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Trisula Textile Industries Tbk PT

Trisula Textile Industries Tbk PT

BELL · JK · Consumer Cyclical / Textile Manufacturing

73.00IDR+2.00 (+2.82%)

Price History

Full chart

Market Stats

Previous Close71.00
Open72.00
Day Range69.00 – 74.00
52-Week Range58.45 – 267.47
Volume12.93M
Market Cap663.54B
P/E (TTM)1415.38
Forward P/E0.00
EPS0.065
Dividend Yield1.50%
Beta0.75
50-Day Avg110.52
200-Day Avg126.37

About

PT Trisula Textile Industries Tbk, together with its subsidiaries, engages in the manufacture and trading of textile products in Indonesia and internationally. It offers 100% polyester, polyester rayon, polyester cotton, thick and thin stretch yarn, healthy stretch fabric, ultra stretch with texture look, recycle fabrics, denim stretch fabric, and special function fabrics, as well as corporate uniform with accessories, such as hats, ties, scarfs, shoes, belts, and others under the Bellini and Caterina brands. The company also provides apparel products under the JOBB and Jack Nicklaus brands. It sells its products to garment manufactures and retail customers. The company was incorporated in 1968 and is headquartered in Cimahi, Indonesia. Trisula Textile Industries Tbk is a subsidiary of PT Trisula International Tbk.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Karsongno Wongso Djaja
  • Employees599
  • HeadquartersJl. Mahar Martanegara No. 170, Cimahi, Indonesia, 40522, Indonesia
  • Websitehttps://www.trisulatextile.com

Leadership

  • Mr. Karsongno Wongso DjajaPresident Director and Director of Sales & Marketing · b. 1966
  • Heru Jatmiko HarriantoDirector of Administration & Director · b. 1976
  • Mr. . SumaryadiChairman of Internal Audit Unit · b. 1976
  • . WagiyonoDirector of Production & Director · b. 1971
  • Terry Aditya ZulfiandaCorporate Secretary · b. 1994

Financials

Income Statement

Currency: IDR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue374.31B547.88B416.16B446.13B691.48B714.33B538.30B428.17B461.85B538.59B584.89B584.75B
Growth (%)-+46.37%-24.04%+7.20%+55.00%+3.30%-24.64%-20.46%+7.86%+16.62%+8.60%-0.02%
Cost of Revenue293.27B439.61B329.35B343.29B498.89B515.33B422.74B317.35B330.85B376.04B410.57B410.26B
Gross Profit81.05B108.27B86.82B102.84B192.59B198.99B115.56B110.82B131.00B162.55B174.33B174.49B
Gross Margin21.65%19.76%20.86%23.05%27.85%27.86%21.47%25.88%28.36%30.18%29.80%29.84%
Operating Expense59.63B50.96B63.44B69.77B145.21B149.57B104.40B87.48B106.20B130.75B142.68B144.49B
Operating Income21.42B57.31B23.37B33.07B47.38B49.42B11.16B23.35B24.80B31.80B31.65B30.01B
Operating Margin5.72%10.46%5.62%7.41%6.85%6.92%2.07%5.45%5.37%5.91%5.41%5.13%
EBITDA29.09B69.46B35.53B47.01B60.41B73.10B42.08B52.81B46.79B53.80B58.01B59.61B
EBITDA Margin7.77%12.68%8.54%10.54%8.74%10.23%7.82%12.33%10.13%9.99%9.92%10.19%
Net Income8.38B21.00B6.38B13.24B21.44B21.32B-16.03B2.45B2.66B8.76B8.80B9.67B
Net Income Margin2.24%3.83%1.53%2.97%3.10%2.99%-2.98%0.57%0.58%1.63%1.51%1.65%
Interest Expense0000018.07B24.51B15.78B14.81B13.69B15.48B15.51B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.53%4.55%3.68%3.21%2.54%2.65%2.65%

Balance Sheet

Currency: IDR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets364.32B410.77B387.98B465.97B584.73B590.88B554.24B524.47B525.78B530.04B583.31B565.87B
Total Liabilities199.92B226.19B196.33B225.09B261.71B313.83B297.71B264.70B264.35B264.79B312.05B289.00B
Total Equity133.45B155.05B157.54B210.13B290.08B242.61B223.40B225.18B225.58B228.94B234.55B239.40B
Cash11.23B23.88B13.08B44.80B45.30B19.54B53.14B36.74B19.66B11.84B10.57B13.78B
Total Debt-113.04B98.18B120.60B128.63B197.01B197.51B152.15B154.13B156.99B181.38B178.96B
Net Debt-11.23B89.16B85.10B75.80B83.34B177.47B144.36B115.41B134.46B145.14B170.81B165.17B

Cash Flow

Currency: IDR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.25B11.27B15.82B17.81B53.23B-24.83B63.15B34.36B15.22B16.99B33.45B44.65B
Investing Cash Flow-14.40B-19.62B-2.15B-40.22B-55.76B-63.26B-17.19B-5.25B-15.24B-13.35B-46.79B-28.65B
Financing Cash Flow21.67B13.88B-17.34B53.95B3.20B62.34B-12.36B-45.51B-17.06B-9.22B2.77B-40.71B
Capital Expenditure09.01B8.10B38.34B55.47B34.11B17.64B5.75B15.53B17.06B48.06B29.72B
Free Cash Flow-10.25B2.27B7.71B-20.53B-2.24B-58.95B45.51B28.61B-307.64M-72.96M-14.61B14.93B
Dividends Paid-4.35B4.35B4.35B4.35B5.08B3.63B507.50M2.03B3.63B2.50B4.98B
FCF to OCF100.00%20.10%48.76%-115.31%-4.21%237.36%72.07%83.26%-2.02%-0.43%-43.66%33.43%
Dividend Paid to FCF-191.95%56.41%-21.19%-193.95%-8.61%7.97%1.77%-659.87%-4968.34%-17.12%33.34%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------
EPS Actual2.110.371.410.660.970.681.010.280.41-0.37-0.26-1.990.410.36-0.39-0.050.140.590.23-0.590.390.69
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap663.54B
Enterprise Value786.15B
Trailing P/E1415.38
Forward P/E0.00
Price / Sales1.05
Price / Book0.00
EPS0.065
Book Value33.19
Revenue (TTM)631.70B
Gross Profit (TTM)190.99B
EBITDA55.32B
Profit Margin2.19%
Operating Margin8.09%
Return on Equity6.36%
Return on Assets3.46%
Shares Outstanding7.21B
Shares Float638.87M
Beta0.75
Dividend Yield1.50%
Dividend Rate1.38
Payout Ratio0.00%

Dividends

20261×
1.38May 4, 2026
20251×
0.69Apr 25, 2025
20241×
0.35May 2, 2024
20231×
0.50Apr 26, 2023
20221×
0.28May 17, 2022
20211×
0.07Jun 8, 2021
20201×
0.50Jun 24, 2020
20191×
0.70May 9, 2019
20181×
0.60May 2, 2018

Stock Splits

  • Aug 3, 20205:1