Trisula International Tbk

TRIS · JK · Consumer Cyclical / Apparel Manufacturing

147.00IDR-2.00 (-1.34%)

Price History

Full chart

Market Stats

Previous Close149.00

Open149.00

Day Range146.00 – 152.00

52-Week Range129.30 – 268.89

Volume103.70K

Market Cap525.85B

P/E (TTM)46.23

Forward P/E0.00

EPS3.68

Dividend Yield5.93%

Beta0.26

50-Day Avg171.84

200-Day Avg178.70

About

PT Trisula International Tbk, together with its subsidiaries, designs and manufactures garments in Indonesia. It operates through four segments: Manufacturing, Distribution, Uniform, and Retail. The company offers fabrics, jackets, ladies bottom, trouser, casual, corporate uniforms, and functional clothing, lower garment products, golf sportswear, protective wear jacket and trouser, and others. It is also involved in yarn spinning, weaving, dyeing, bleaching, and fabric finishing. In addition, the company provides uniforms for various sectors, including corporations, banking institutions, hotels, government agencies, airlines, and international organizations. It markets and distributes textile and garments products through physical stores and e-commerce platforms. The company also exports its products. PT Trisula International Tbk was incorporated in 1968 and is headquartered in Jakarta, Indonesia. PT Trisula International Tbk operates as a subsidiary of PT Inti Nusa Damai.

Company Details

SectorConsumer Cyclical
IndustryApparel Manufacturing
CEOMr. Widjaya Djohan
Employees6.08K
HeadquartersTrisula Center, Jakarta, Indonesia, 11740, Indonesia
Websitehttps://www.trisula.co.id

Leadership

Mr. Widjaya DjohanPresident Director and Director of Finance & Administration · b. 1964
Mr. Kartono BudimanMarketing Director & Director · b. 1964
Jessica BudimanHead of Internal Audit Unit
Mr. Kresna WilendrataCorporate Secretary · b. 1983

Financials

Income Statement

Currency: IDR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	470.12B	558.89B	709.95B	746.83B	859.74B	901.91B	773.81B	1.40T	1.48T	1.14T	1.10T	1.50T	1.47T	1.52T	1.73T
Growth (%)	-	+18.88%	+27.03%	+5.20%	+15.12%	+4.90%	-14.20%	+80.51%	+5.87%	-22.82%	-3.76%	+36.39%	-1.68%	+3.07%	+14.18%
Cost of Revenue	359.83B	404.77B	524.00B	559.60B	636.42B	696.14B	601.40B	1.07T	1.14T	925.18B	883.79B	1.17T	1.11T	1.14T	1.29T
Gross Profit	-	-	185.95B	187.23B	223.32B	205.77B	172.41B	330.73B	336.81B	216.09B	214.57B	323.60B	359.63B	377.15B	444.45B
Gross Margin	-	-	26.19%	25.07%	25.98%	22.81%	22.28%	23.68%	22.78%	18.93%	19.54%	21.60%	24.42%	24.84%	25.64%
Operating Expense	-	-	122.41B	133.87B	154.93B	161.28B	141.21B	240.67B	244.80B	180.65B	166.04B	224.44B	260.23B	257.99B	303.07B
Operating Income	41.93B	60.90B	63.54B	53.36B	68.39B	44.49B	31.20B	90.06B	92.00B	35.44B	48.53B	99.16B	99.39B	119.16B	141.38B
Operating Margin	8.92%	10.90%	8.95%	7.14%	7.96%	4.93%	4.03%	6.45%	6.22%	3.11%	4.42%	6.62%	6.75%	7.85%	8.16%
EBITDA	-	-	86.01B	70.29B	89.51B	67.79B	57.39B	120.00B	135.85B	90.91B	98.04B	152.48B	152.66B	174.44B	191.51B
EBITDA Margin	-	-	12.11%	9.41%	10.41%	7.52%	7.42%	8.59%	9.19%	7.97%	8.93%	10.18%	10.36%	11.49%	11.05%
Net Income	-	30.22B	35.39B	24.87B	24.42B	5.58B	1.49B	5.92B	795.75M	-10.61B	4.67B	34.16B	38.09B	46.77B	60.96B
Net Income Margin	-	5.41%	4.99%	3.33%	2.84%	0.62%	0.19%	0.42%	0.05%	-0.93%	0.43%	2.28%	2.59%	3.08%	3.52%
Interest Expense	0	0	0	0	12.56B	13.05B	12.95B	30.39B	33.19B	34.08B	23.17B	18.90B	17.34B	17.74B	16.81B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	1.46%	1.45%	1.67%	2.18%	2.24%	2.99%	2.11%	1.26%	1.18%	1.17%	0.97%

Balance Sheet

Currency: IDR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	237.96B	366.25B	475.43B	521.92B	577.79B	639.70B	544.97B	1.16T	1.15T	1.07T	1.06T	1.18T	1.17T	1.26T	1.36T
Total Liabilities	101.63B	123.69B	172.80B	213.37B	239.98B	293.07B	188.74B	526.10B	486.63B	424.24B	402.10B	465.78B	444.85B	488.76B	518.14B
Total Equity	107.89B	189.52B	230.75B	231.54B	249.77B	225.85B	243.76B	433.73B	444.44B	427.91B	431.64B	460.97B	466.48B	494.26B	535.54B
Cash	17.20B	56.09B	70.13B	48.49B	65.83B	88.54B	33.94B	95.56B	86.52B	108.29B	92.58B	102.82B	110.64B	150.85B	132.55B
Total Debt	-	-	95.68B	132.88B	130.11B	203.97B	132.13B	310.72B	335.60B	326.35B	236.58B	250.86B	243.43B	266.06B	218.83B
Net Debt	-	-	25.54B	84.39B	64.28B	115.43B	98.19B	215.16B	249.08B	218.06B	144.00B	148.04B	132.78B	115.21B	86.28B

Cash Flow

Currency: IDR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	14.37B	3.69B	22.12B	51.37M	63.38B	13.17B	44.38B	68.15B	28.51B	86.50B	92.40B	71.06B	117.02B	134.68B	160.10B
Investing Cash Flow	-	-	-29.94B	-45.32B	-16.44B	-56.44B	-18.21B	-96.89B	-54.23B	-29.90B	-10.85B	-39.56B	-50.01B	-65.62B	-81.66B
Financing Cash Flow	31.11B	96.59B	13.08B	23.62B	-29.71B	65.72B	-81.06B	45.45B	14.51B	-33.28B	-96.36B	-20.86B	-56.79B	-38.14B	-124.67B
Capital Expenditure	8.37B	20.04B	32.83B	35.84B	26.13B	50.00B	17.35B	71.80B	54.03B	24.37B	17.04B	38.39B	47.94B	67.77B	80.92B
Free Cash Flow	-	-	-10.71B	-35.79B	37.24B	-36.83B	27.04B	-3.64B	-25.52B	62.13B	75.36B	32.67B	69.08B	66.91B	79.18B
Dividends Paid	-	2.00B	9.00B	9.84B	9.93B	8.36B	5.24B	5.23B	2.09B	4.71B	1.00B	5.49B	28.83B	18.66B	22.18B
FCF to OCF	-	-	-48.41%	-69672.65%	58.76%	-279.69%	60.92%	-5.35%	-89.53%	71.83%	81.56%	45.98%	59.03%	49.68%	49.46%
Dividend Paid to FCF	-	-	-84.10%	-27.50%	26.66%	-22.71%	19.37%	-143.62%	-8.20%	7.58%	1.33%	16.81%	41.74%	27.89%	28.02%

Earnings

Report Date	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	8.74	11.14	10.12	7.15	4.91	10.01	9.37	7.59	2.41	5.40	7.31	8.47	2.43	5.24	5.32	8.75	7.17	0.06	-10.67	3.18	-2.93	0.01	1.17	1.07	2.56	0.84	1.18	3.75	1.13	-0.71	-1.14	1.36	-0.68	1.44	-5.49	0.41	-0.17	1.05	0.20	2.60	2.62	3.69	2.01	5.44	2.55
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap525.85B

Enterprise Value535.13B

Trailing P/E46.23

Forward P/E0.00

Price / Sales0.28

Price / Book0.00

EPS3.68

Book Value173.90

Revenue (TTM)1.86T

Gross Profit (TTM)467.80B

EBITDA187.77B

Profit Margin3.23%

Operating Margin7.50%

Return on Equity14.18%

Return on Assets6.65%

Shares Outstanding3.09B

Shares Float1.05B

Beta0.26

Dividend Yield5.93%

Dividend Rate10.01

Payout Ratio0.00%

Dividends

20262×

2.27Sep 10, 20267.74May 5, 2026

20252×

2.28Sep 8, 20257.20Apr 28, 2025

20242×

2.25Oct 10, 20243.74May 13, 2024

20233×

2.76Nov 17, 2023100000.00Apr 27, 20236.50Apr 18, 2023

20221×

1.75May 17, 2022

20211×

0.32Jun 8, 2021

20201×

1.50Jun 24, 2020

20191×

2.00May 9, 2019

20181×

5.00May 2, 2018

20171×

5.00May 5, 2017

20161×

8.00Apr 26, 2016

20151×

9.50Apr 28, 2015

20141×

9.50Apr 30, 2014

20131×

9.00May 2, 2013