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Trias Sentosa Tbk

Trias Sentosa Tbk

TRST · JK · Consumer Cyclical / Packaging & Containers

496.00IDR-2.00 (-0.40%)

Price History

Full chart

Market Stats

Previous Close498.00
Open496.00
Day Range496.00 – 496.00
52-Week Range395.83 – 509.64
Volume21.30K
Market Cap1.39T
P/E (TTM)12.45
Forward P/E13.04
EPS39.67
Dividend Yield1.03%
Beta0.06
50-Day Avg466.76
200-Day Avg470.68

About

PT Trias Sentosa Tbk manufactures and trades in polypropylene and polyester films in Indonesia, Japan, rest of Asia, the United States, Australia, Europe, and Africa. The company manufactures and sells biaxially oriented polypropylene (BOPP) films and biaxially oriented polyester (BOPET) films and plastics; and offers solutions of plastic packaging conversion products. It also provides sustainable, barrier, label, cast polypropylene, and paper lamination films. In addition, the company manufactures and sells plastic products; and involved in investment, trading, import, export, distribution, and other activities. Further, it operates flexible packaging film manufacturer. Its products are used for printing and lamination, heat sealable, cigarette and overwrap, antifog, matte, pearlized, white opaque, label, metallised, coated, and paper lamination. PT Trias Sentosa Tbk was founded in 1979 and is headquartered in Sidoarjo, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOC. Herman Nugroho
  • Employees1.08K
  • HeadquartersJI. Raya Waru No.1 B, Sidoarjo, Indonesia, 61256, Indonesia
  • Websitehttps://www.trias-sentosa.com

Leadership

  • C. Herman NugrohoPresident Director
  • Ms. Yuli KurniawatiHead of Internal Audit · b. 1973
  • Mr. Hans ChandraCorporate Secretary · b. 1990

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 Revenue567.19B764.07B781.64B793.40B903.09B1.08T1.21T1.50T1.81T1.57T1.75T2.03T1.95T2.03T2.51T2.46T2.25T2.35T2.63T2.57T2.99T3.65T3.82T3.00T3.42T3.74T
Growth (%)-+34.71%+2.30%+1.50%+13.83%+19.66%+11.69%+23.98%+21.01%-13.22%+11.07%+16.06%-3.79%+4.31%+23.35%-2.02%-8.46%+4.69%+11.72%-2.46%+16.59%+22.08%+4.57%-21.52%+14.23%+9.26%
Cost of Revenue326.13B491.66B515.37B559.71B693.39B838.31B1.06T1.20T1.44T1.21T1.35T1.74T1.73T1.80T2.29T2.25T2.05T2.16T2.41T2.36T2.64T3.16T3.37T2.88T3.07T3.32T
Gross Profit-----------288.12B217.14B236.05B215.73B211.90B197.28B195.56B220.27B207.66B346.92B487.73B446.45B118.73B354.55B421.32B
Gross Margin-----------14.22%11.14%11.61%8.60%8.62%8.77%8.30%8.37%8.09%11.60%13.35%11.69%3.96%10.35%11.26%
Operating Expense-----------95.59B119.47B139.00B109.79B123.16B137.85B155.58B141.90B153.09B254.84B241.83B250.66B175.28B218.12B205.09B
Operating Income155.66B173.53B159.46B117.55B73.23B79.57B45.70B81.17B144.70B162.72B177.62B192.53B97.67B97.05B105.94B88.75B59.43B39.97B78.37B54.58B92.08B245.90B195.79B-56.54B136.43B216.23B
Operating Margin27.44%22.71%20.40%14.82%8.11%7.36%3.79%5.42%7.99%10.35%10.18%9.50%5.01%4.77%4.22%3.61%2.64%1.70%2.98%2.13%3.08%6.73%5.13%-1.89%3.98%5.78%
EBITDA-----------196.49B103.40B105.51B116.43B264.41B236.25B201.43B239.83B197.67B377.95B462.50B448.27B159.58B469.90B497.03B
EBITDA Margin-----------9.70%5.30%5.19%4.64%10.76%10.50%8.55%9.12%7.70%12.63%12.66%11.74%5.32%13.72%13.29%
Net Income-297.56B137.61B169.99B28.97B16.43B25.94B17.75B58.03B143.88B136.73B145.23B61.45B32.97B30.08B25.31B33.79B38.20B63.19B45.95B74.76B171.40B137.04B-243.55B32.46B-36.83B
Net Income Margin-38.94%17.61%21.43%3.21%1.52%2.15%1.19%3.20%9.16%7.83%7.17%3.15%1.62%1.20%1.03%1.50%1.62%2.40%1.79%2.50%4.69%3.59%-8.13%0.95%-0.98%
Interest Expense0000000000010.99B16.99B24.52B42.87B37.74B33.77B25.48B41.73B48.93B55.17B52.34B60.72B140.93B130.97B123.04B
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%0.54%0.87%1.21%1.71%1.54%1.50%1.08%1.59%1.91%1.84%1.43%1.59%4.70%3.83%3.29%

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 Assets1.62T1.53T1.52T1.70T1.91T2.10T2.02T2.14T2.16T1.92T1.97T2.08T2.19T3.26T3.26T3.36T3.29T3.33T4.28T4.35T4.22T4.63T5.78T5.04T5.34T5.45T
Total Liabilities1.52T1.14T902.97B741.18B956.18B1.15T1.04T1.16T1.12T776.93B764.77B781.69B835.14B1.55T1.50T1.40T1.36T1.36T2.05T2.17T1.96T2.17T2.93T2.52T2.67T2.74T
Total Equity101.67B399.23B619.39B954.69B955.58B957.97B975.49B981.16B1.04T1.14T1.20T1.30T1.35T1.71T1.76T1.96T1.93T1.98T2.16T2.10T2.20T2.36T2.69T2.36T2.50T2.54T
Cash13.63B28.34B10.47B124.12B20.82B28.95B16.70B71.00B102.80B63.37B77.41B56.15B44.29B46.83B102.53B73.79B53.52B35.03B123.69B27.76B33.36B39.84B41.06B45.89B16.97B41.65B
Total Debt----------262.31B273.95B395.63B876.54B803.68B751.15B645.50B642.68B1.22T1.36T1.24T1.38T2.15T1.92T1.90T2.07T
Net Debt----------184.90B217.80B351.35B829.71B701.15B677.36B591.98B607.64B1.09T1.33T1.21T1.34T2.11T1.87T1.88T2.03T

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow114.70B214.87B215.99B135.98B18.06B-149.35B218.87B129.36B315.37B135.17B3.85B5.66B8.44B10.22B10.34B8.99B7.91B9.20B112.80B321.69B73.19B143.61B354.46B51.66B121.17B
Investing Cash Flow-101.32B----------99.27B-137.00B-204.87B-120.18B-60.26B-158.38B-218.23B-364.76B-168.59B-132.60B-211.63B-335.90B-90.89B-86.75B-86.26B
Financing Cash Flow---47.03B61.56B123.57B--11.47B---54.70B47.84B64.12B-62.06B-104.60B-107.11B-30.04B331.11B-37.13B-197.76B144.55B172.16B-257.79B6.17B-11.14B
Capital Expenditure17.32B17.35B31.31B185.75B268.98B102.95B88.15B70.73B111.47B15.74B48.59B99.51B137.43B205.07B121.30B60.67B158.59B218.42B272.18B158.14B133.02B202.92B360.98B93.54B88.71B125.50B
Free Cash Flow------------95.66B-131.77B-196.63B-111.08B-50.34B-149.60B-210.51B-262.99B-45.34B188.67B-129.73B-217.37B260.92B-37.05B-4.33B
Dividends Paid17.15B---27.96B13.97B8.38B13.97B13.97B27.95B43.35B61.85B55.90B29.57B14.02B13.97B13.98B13.60B14.04B14.04B14.04B28.08B56.16B14.04B014.04B
FCF to OCF------------2485.27%-2329.52%-2330.89%-1086.71%-486.88%-1663.59%-2662.08%-2859.74%-40.19%58.65%-177.24%-151.36%73.61%-71.70%-3.57%
Dividend Paid to FCF------------64.65%-42.42%-15.04%-12.62%-27.75%-9.34%-6.46%-5.34%-30.97%7.44%-21.65%-25.84%5.38%0.00%-324.32%

Earnings

Report DateJun 30, 2005Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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 Actual3.180.3621.3520.349.202.662.722.773.597.977.043.73-8.021.502.582.162.771.893.874.142.142.742.091.027.764.693.662.7611.833.745.486.440.70-0.8110.784.3812.2814.5824.786.3515.3318.3116.9018.78-5.18-0.79-24.47
Surprise-----------------------------------------------
Timing-----------------------------------------------

Key Statistics & Ratios

Market Cap1.39T
Enterprise Value3.47T
Trailing P/E12.45
Forward P/E13.04
Price / Sales0.33
Price / Book0.49
EPS39.67
Book Value1,001.14
Revenue (TTM)4.24T
Gross Profit (TTM)525.35B
EBITDA600.24B
Profit Margin2.66%
Operating Margin9.55%
Return on Equity4.13%
Return on Assets3.38%
Shares Outstanding2.81B
Shares Float1.04B
Beta0.06
Dividend Yield1.03%
Dividend Rate5.00
Payout Ratio0.00%

Dividends

20261×
5.00Jul 9, 2026
20251×
5.00Jun 23, 2025
20231×
5.00Jul 11, 2023
20221×
20.00Jun 28, 2022
20211×
10.00Aug 18, 2021
20201×
5.00Sep 3, 2020
20192×
81950.00Jul 3, 20195.00Jul 2, 2019
20171×
5.00Jul 3, 2017
20161×
5.00May 20, 2016
20151×
5.00May 22, 2015
20141×
5.00Jul 10, 2014
20131×
10.00May 30, 2013
20121×
20.00May 4, 2012
20111×
20.00May 12, 2011
20101×
15.00May 27, 2010
20091×
10.00Jun 16, 2009
20081×
5.00Jun 12, 2008
20071×
5.00Jun 14, 2007
20061×
3.00Jun 29, 2006
20051×
5.00Jun 17, 2005
20041×
10.00Jun 22, 2004