Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TRIM.JK
Strong BuyPremium GrowerPT Trimegah Sekuritas Indonesia Tbk · Financial Services · Indonesia · $291M · Avg Vol: $17K/d
89
StockRankGet insider-trade alerts
Q
70
V
48
M
71
P/E (TTM)
7.1x
ROE
36.0%
D/E
1.4x
Dividend %
0.1%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 467.0B | 468.7B | 556.7B | 869.6B | 23.0% | 1.8T |
| EPS (IDR) | 24.97 | 22.85 | 36.55 | 83.48 | 49.5% | 100.73 |
| Shares | 7.1B | 7.1B | 7.1B | 7.1B | 0.0% | 7.1B |
| Debt | 790.7B | 858.1B | 1.5T | 3.6T | 66.2% | 3.4T |
| Equity | 1.1T | 1.2T | 1.5T | 2.1T | 25.3% | — |
| Op CF | -37.3B | -422.1B | -354.0B | -1.6T | — | -1.1T |
| Inv CF | 6.5B | 12.0B | 388.9M | 12.1B | — | — |
| Fin CF | 191.0B | 5.7B | 549.7B | 2.0T | — | — |
Loading 1Y...
PRICE (1Y)+32.7%
SMA 50SMA 200
Close
$0.0417
RSI (14)
83.3
52W High
$0.0456
From 52W High
0.9%
SCORE BREAKDOWN
Quality
70
ROIC
24.3%95.1
ROE
36.0%95.6
GP/Assets
25.9%89.7
Op. Margin
51.3%71.4
FCF/Assets
n/mN/A
Piotroski
537.9
Int. Cover
4.6x36.7
D/E Ratio
1.44x22.4
Current Ratio
2.36x62.3
Value
48
P/E (TTM)
7.1x82.3
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
2.2x23.0
P/S
2.9x62.8
Div Yield
0.1%1.0
Momentum
71
52W High %
91%50.4
RS 6M
52%97.3
SMA 50/200
1.01x34.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
237%91.7
FUNDAMENTALS
Market Cap
$291M
P/E (Forward)
—
Gross Margin
83.2%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TRIM.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TRIM.JK | PT Trimegah Sekuritas Indonesia Tbk(you) | $291M | 89 | Strong Buy |
| PANS.JK | PT Panin Sekuritas Tbk | $67M | 99 | Strong Buy |
| NOBU.JK | PT Bank Nationalnobu Tbk | $234M | 86 | Strong Buy |
| BTPS.JK | PT Bank BTPN Syariah Tbk | $457M | 88 | Strong Buy |
| TUGU.JK | PT Asuransi Tugu Pratama Indonesia Tbk | $274M | 99 | Strong Buy |
| BJTM.JK | PT Bank Pembangunan Daerah Jawa Timur Tbk | $452M | 94 | Strong Buy |
| PADI.JK | PT Minna Padi Investama Sekuritas Tbk | $55M | 7 | Strong Sell |
| ADMF.JK | PT Adira Dinamika Multi Finance Tbk | $609M | 91 | Strong Buy |
| BJBR.JK | PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk | $481M | 99 | Strong Buy |
| PNIN.JK | PT Paninvest Tbk | $170M | 78 | Buy |
Peer medians: ROE 5.5% · P/E 9.4x · Gross margin 44.2%