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Trisula International Tbk PT TRIS.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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138

-0.72%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 1.73trn

FY2016FY2025

Net income

IDR 60.96bn

FY2016FY2025

Free cash flow

IDR 79.18bn

FY2016FY2025

Shareholders' equity

IDR 535.54bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 1.73trnIDR 1.52trnIDR 1.47trnIDR 1.50trnIDR 1.10trnIDR 1.14trnIDR 1.48trnIDR 1.40trnIDR 773.81bnIDR 901.91bn
Gross profitIDR 444.45bnIDR 377.15bnIDR 359.63bnIDR 323.60bnIDR 214.57bnIDR 216.09bnIDR 336.81bnIDR 330.73bnIDR 172.41bnIDR 205.77bn
Operating incomeIDR 141.38bnIDR 119.16bnIDR 99.39bnIDR 99.16bnIDR 48.53bnIDR 35.44bnIDR 92.00bnIDR 90.06bnIDR 31.20bnIDR 44.49bn
Net incomeIDR 60.96bnIDR 46.77bnIDR 38.09bnIDR 34.16bnIDR 4.67bn−IDR 10.61bnIDR 795.7mIDR 5.92bnIDR 1.49bnIDR 5.58bn
Diluted earnings per share19.8415.0312.2310.971.49-3.380.065.661.425.34

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 1.36trnIDR 1.26trnIDR 1.17trnIDR 1.18trnIDR 1.06trnIDR 1.07trnIDR 1.15trnIDR 1.16trnIDR 544.97bnIDR 639.70bn
Cash and short-term investmentsIDR 160.08bnIDR 170.37bnIDR 119.90bnIDR 109.94bnIDR 100.25bnIDR 115.62bnIDR 86.59bnIDR 95.63bnIDR 33.94bnIDR 88.54bn
Total liabilitiesIDR 518.14bnIDR 488.76bnIDR 444.85bnIDR 465.78bnIDR 402.10bnIDR 424.24bnIDR 486.63bnIDR 526.10bnIDR 188.74bnIDR 293.07bn
DebtIDR 218.83bnIDR 266.06bnIDR 243.43bnIDR 250.86bnIDR 236.58bnIDR 326.35bnIDR 335.60bnIDR 310.72bnIDR 132.13bnIDR 203.97bn
Shareholders' equityIDR 535.54bnIDR 494.26bnIDR 466.48bnIDR 460.97bnIDR 431.64bnIDR 427.91bnIDR 444.44bnIDR 433.73bnIDR 243.76bnIDR 225.85bn
Shares outstanding3,073m3,111m3,115m3,113m3,139m3,141m12,922m1,047m1,050m1,045m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 160.10bnIDR 134.68bnIDR 117.02bnIDR 71.06bnIDR 92.40bnIDR 86.50bnIDR 28.51bnIDR 68.15bnIDR 44.38bnIDR 13.17bn
Capital spending−IDR 80.92bn−IDR 67.77bn−IDR 47.94bn−IDR 38.39bn−IDR 17.04bn−IDR 24.37bn−IDR 54.03bn−IDR 71.80bn−IDR 17.35bn−IDR 50.00bn
Free cash flowIDR 79.18bnIDR 66.91bnIDR 69.08bnIDR 32.67bnIDR 75.36bnIDR 62.13bn−IDR 25.52bn−IDR 3.64bnIDR 27.04bn−IDR 36.83bn
Dividends paid−IDR 22.18bn−IDR 18.66bn−IDR 28.83bn−IDR 5.49bn−IDR 1.00bn−IDR 4.71bn−IDR 2.09bn−IDR 5.23bn−IDR 5.24bn−IDR 8.36bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 434.32bnIDR 455.33bnIDR 544.43bnIDR 421.02bnIDR 365.51bnIDR 402.34bnIDR 435.43bnIDR 386.00bn
Gross profitIDR 91.70bnIDR 100.19bnIDR 160.35bnIDR 97.85bnIDR 87.79bnIDR 104.75bnIDR 101.88bnIDR 100.90bn
Operating incomeIDR 33.67bnIDR 38.69bnIDR 34.57bnIDR 37.49bnIDR 28.99bnIDR 40.32bnIDR 23.76bnIDR 33.34bn
Net incomeIDR 11.42bnIDR 17.23bnIDR 18.03bnIDR 13.30bnIDR 13.32bnIDR 16.30bnIDR 14.84bnIDR 10.66bn
Diluted earnings per share3.695.575.874.334.345.304.773.43
Cash from operationsIDR 37.88bnIDR 65.53bn−IDR 25.61bnIDR 97.92bnIDR 60.34bnIDR 27.44bnIDR 21.80bnIDR 27.89bn
Capital spending−IDR 12.23bn−IDR 7.38bn−IDR 24.71bn−IDR 20.14bn−IDR 14.15bn−IDR 21.91bn−IDR 7.21bn−IDR 34.88bn
Free cash flowIDR 25.65bnIDR 58.15bn−IDR 50.32bnIDR 77.78bnIDR 46.19bnIDR 5.53bnIDR 14.59bn−IDR 6.99bn
Total assetsIDR 1.42trnIDR 1.42trnIDR 1.36trnIDR 1.34trnIDR 1.27trnIDR 1.26trnIDR 1.26trnIDR 1.26trn
Cash and short-term investmentsIDR 250.85bnIDR 236.65bnIDR 160.08bnIDR 203.25bnIDR 167.79bnIDR 143.62bnIDR 170.37bnIDR 130.65bn
DebtIDR 226.99bnIDR 205.93bnIDR 218.83bnIDR 209.76bnIDR 228.04bnIDR 231.57bnIDR 266.06bnIDR 236.21bn
Shareholders' equityIDR 537.90bnIDR 560.49bnIDR 535.54bnIDR 513.20bnIDR 506.07bnIDR 508.69bnIDR 494.26bnIDR 486.03bn

Financial ratios

Data as of 31 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin25.6%24.8%24.4%21.6%19.5%18.9%
Operating margin8.2%8.4%7.4%7.4%5.2%4.0%
Net margin3.5%3.1%2.6%2.3%0.4%-0.9%
Return on equity11.4%9.5%8.2%7.4%1.1%-2.5%
Return on assets4.5%3.7%3.3%2.9%0.4%-1.0%
Free cash flow yield44.8%37.2%30.3%20.1%19.9%20.2%
Revenue growth14.2%3.1%-1.7%36.4%-3.8%-22.8%
Earnings growth30.3%22.8%11.5%631.4%-144.0%-1433.5%
Current ratio1.91x1.99x2.10x1.99x2.05x1.89x
Debt to equity0.40x0.53x0.50x0.53x0.54x0.77x
Equity ratio39.4%39.2%39.9%39.1%40.7%40.0%
Interest coverage8.41x7.20x6.25x5.85x2.45x1.35x
Buybacks as a share of market value1.2%0.1%-0.1%0.8%0.1%75.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.0%8.7%7.3%
Operating income12.5%31.9%7.5%
Net income21.3%—9.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.3%24.2%22.9%23.1%
Operating margin8.0%7.4%6.4%6.3%
Net margin3.3%2.9%2.1%1.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.711.117.021.5143.8-61.6—38.9216.662.9
Price to sales0.30.30.40.50.60.62.30.20.40.4

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 5 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year7.7449.4785.9869.261.750.3181.502.04

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.