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Trias Sentosa Tbk PT
Previous close
Rp 575.00
Day range
Rp 550.00 - Rp 575.00
Year range
Rp 362.00 - Rp 600.00
Market cap
1.61T IDR
Avg Volume
65.35K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 866.00B | 19.69% |
Operating expense | 55.04B | 31.25% |
Net income | -27.23B | 0.31% |
Net profit margin | -3.14 | 16.71% |
Earnings per share | — | — |
EBITDA | 93.47B | 118.14% |
Effective tax rate | -4.11% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.73B | -52.45% |
Total assets | 5.04T | -4.19% |
Total liabilities | 2.59T | 1.12% |
Total equity | 2.45T | — |
Shares outstanding | 2.81B | — |
Price to book | 0.71 | — |
Return on assets | 2.00% | — |
Return on capital | 2.30% | — |
Cash Flow
Net change in cash
(IDR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -27.23B | 0.31% |
Cash from operations | -3.09B | -102.41% |
Cash from investing | -30.30B | -35.86% |
Cash from financing | 27.83B | 121.57% |
Net change in cash | -9.23B | 57.86% |
Free cash flow | 53.43B | 22.85% |
About
Founded
1979
Website
Employees
1,107