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Trimegah Securities Tbk

Trimegah Securities Tbk

TRIM · JK · Financial Services / Capital Markets

685.00IDR+65.00 (+10.48%)

Price History

Full chart

Market Stats

Previous Close620.00
Open620.00
Day Range590.00 – 695.00
52-Week Range451.25 – 930.00
Volume55.70K
Market Cap5.55T
P/E (TTM)7.74
Forward P/E0.00
EPS100.72
Dividend Yield0.13%
Beta0.30
50-Day Avg682.10
200-Day Avg601.17

About

PT Trimegah Sekuritas Indonesia Tbk engages in securities brokerage and underwriting, and investment management activities in Indonesia. It is also involved in financial advisory and mutual fund activities. The company was formerly known as PT Trimegah Securities Tbk and changed its name to PT Trimegah Sekuritas Indonesia Tbk in July 2016. PT Trimegah Sekuritas Indonesia Tbk was founded in 1990 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Philmon Samuel Tanuri
  • Employees340
  • HeadquartersGedung Artha Graha, Jakarta, Indonesia, 12190, Indonesia
  • Websitehttps://www.trimegah.com

Leadership

  • Mr. Philmon Samuel TanuriPresident Director · b. 1995
  • Mr. Syafriandi Armand SalehChief Financial Officer · b. 1966
  • Mark ZulfikarHead of Operations
  • Mr. Achmad Hardono NitiprodjoHead of Accounting & Tax
  • Mr. David AgusDirector of Investment Banking & Director · b. 1969
  • . SunardiHead of Corporate Risk Management & Compliance
  • Haras FebriaHead of Legal
  • Agus D. PriyambadaHead of Marketing Communications · b. 1970
  • Shinta PrihadianiHead of Human Capital & GA · b. 1978
  • Mr. Sebastian Tobing C.F.A.Head of Research

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue74.32B99.24B106.73B159.85B233.58B267.68B227.28B347.65B305.99B206.11B187.54B174.28B45.87B182.72B245.79B339.90B408.67B405.20B446.94B442.14B417.38B452.82B613.75B795.45B906.22B1.68T
Growth (%)-+33.53%+7.55%+49.77%+46.12%+14.60%-15.09%+52.96%-11.98%-32.64%-9.01%-7.07%-73.68%+298.35%+34.52%+38.29%+20.23%-0.85%+10.30%-1.07%-5.60%+8.49%+35.54%+29.61%+13.92%+85.38%
Cost of Revenue---------------12.46B27.76B95.67B96.79B99.97B104.51B106.34B112.91B113.01B119.84B45.91B
Gross Profit-------------182.72B245.79B339.90B408.67B309.53B350.15B342.17B312.87B346.49B500.84B682.44B786.38B1.63T
Gross Margin-------------100.00%100.00%100.00%100.00%76.39%78.34%77.39%74.96%76.52%81.60%85.79%86.78%97.27%
Operating Expense-------------185.74B218.53B264.50B400.06B206.08B215.28B198.48B198.37B235.46B244.13B416.38B377.75B766.77B
Operating Income18.20B33.26B17.49B51.66B94.86B111.30B102.28B159.67B116.13B54.19B38.10B14.17B--3.02B27.26B75.41B8.61B103.46B134.87B143.69B114.50B111.03B256.70B266.06B408.63B867.27B
Operating Margin24.49%33.51%16.39%32.32%40.61%41.58%45.00%45.93%37.95%26.29%20.32%8.13%--1.65%11.09%22.18%2.11%25.53%30.18%32.50%27.43%24.52%41.83%33.45%45.09%51.63%
EBITDA-------------9.83B11.19B85.09B10.60B121.83B150.28B155.88B128.33B140.85B275.72B293.83B431.86B891.16B
EBITDA Margin-------------5.38%4.55%25.03%2.59%30.07%33.63%35.26%30.75%31.11%44.92%36.94%47.65%53.05%
Net Income13.80B24.09B7.01B34.54B58.03B71.84B71.70B95.72B31.28B21.19B16.01B6.02B-3.69B26.76B33.20B62.04B54.16B59.70B64.83B28.26B51.89B177.50B162.46B259.84B593.46B
Net Income Margin18.57%24.27%6.56%21.61%24.84%26.84%31.54%27.53%10.22%10.28%8.54%3.45%-2.02%10.89%9.77%15.18%13.37%13.36%14.66%6.77%11.46%28.92%20.42%28.67%35.33%
Interest Expense0000000000000000040.96B57.11B58.73B62.46B58.10B50.41B68.97B88.14B179.77B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%10.11%12.78%13.28%14.96%12.83%8.21%8.67%9.73%10.70%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets238.26B285.63B310.92B397.88B787.45B642.10B838.61B1.68T968.12B938.38B858.29B683.58B491.86B672.80B894.73B1.30T369.10B566.90B425.40B3.05T2.71T1.86T2.11T2.87T3.54T6.83T
Total Liabilities40.34B67.01B88.70B148.08B490.01B293.44B452.03B1.23T586.32B576.31B490.91B314.49B250.99B17.48B33.43B705.50B355.46B355.46B355.46B2.19T1.89T982.37B1.05T1.66T2.06T4.75T
Total Equity197.93B218.61B222.22B249.80B297.44B348.65B386.57B442.42B381.80B362.07B367.38B369.05B240.82B532.61B550.92B593.27B1.57T3.18T2.67T857.19B822.10B876.93B1.06T1.22T1.48T2.07T
Cash67.30B5.88B54.73B5.04B7.12B205.05B167.69B148.28B377.88B146.04B166.46B236.00B179.20B114.09B149.18B151.15B272.49B412.24B247.79B347.86B391.05B414.24B574.34B200.02B396.05B779.93B
Total Debt---------------394.60B35.99B28.65B948.01M885.33B1.13T751.78B790.71B858.09B1.49T3.63T
Net Debt--------------114.09B-149.18B243.45B-236.51B-383.59B-246.85B282.47B-101.32B137.55B216.37B658.07B1.09T2.85T

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-------------236.01B-140.29B-177.52B159.67B-36.71B-237.62B183.07B167.48B167.97B-37.35B-422.07B-354.05B-1.74T
Investing Cash Flow-------------12.19B13.16B-25.08B-14.52B11.06B12.00B18.41B12.84B-9.54B6.50B12.04B388.88M-13.02B
Financing Cash Flow------------183.09B162.22B204.57B-25.52B154.29B74.01B-101.42B-107.13B-135.25B190.95B5.71B549.68B2.14T
Capital Expenditure0000000000008.64B6.45B7.09B2.84B9.05B3.94B2.85B7.43B27.27B8.57B5.82B9.02B6.71B
Free Cash Flow-------------244.65B-146.74B-184.61B156.82B-45.77B-241.55B180.22B160.05B140.70B-45.92B-427.89B-363.07B-1.75T
Dividends Paid---------------------40.00M80.04M40.00M40.00M
FCF to OCF------------103.66%104.60%103.99%98.22%124.66%101.66%98.44%95.56%83.76%122.95%101.38%102.55%100.39%
Dividend Paid to FCF----------------------0.09%-0.02%-0.01%-0.00%

Earnings

Report DateDec 31, 2003Mar 31, 2005Dec 31, 2006Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 30, 2010Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 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 Actual1.997.120.858.594.441.74-8.449.94-0.712.562.211.141.031.220.07-1.46-28.35-1.330.05-0.400.450.441.350.940.201.462.161.140.271.271.651.681.801.661.911.752.281.972.652.112.031.802.502.252.202.260.160.361.392.072.731.881.930.773.102.1620.14-0.432.605.69
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap5.55T
Enterprise Value8.03T
Trailing P/E7.74
Forward P/E0.00
Price / Sales3.12
Price / Book2.57
EPS100.72
Book Value329.07
Revenue (TTM)1.78T
Gross Profit (TTM)1.77T
Profit Margin40.29%
Operating Margin51.27%
Return on Equity36.03%
Return on Assets10.95%
Shares Outstanding7.11B
Shares Float3.65B
Beta0.30
Dividend Yield0.13%
Dividend Rate1.00
Payout Ratio0.99%

Dividends

20261×
1.00Jul 1, 2026
20111×
0.85Jul 18, 2011
20101×
0.85Jul 12, 2010
20091×
2.54Jul 17, 2009
20081×
10.17Jul 16, 2008
20071×
8.48Jul 20, 2007
20061×
8.48Jun 20, 2006
20051×
5.09May 12, 2005
20041×
1.70Jun 18, 2004
20031×
0.85Jun 13, 2003
20021×
0.85Jul 18, 2002
20011×
0.85Jul 18, 2001
20001×
0.85Aug 29, 2000

Stock Splits

  • May 23, 200017:10