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Trias Sentosa Tbk PT TRST.JK · IDR

Materials · IDX · 🇮🇩 Indonesia

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498

+0.40%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 3.74trn

FY2016FY2025

Net income

−IDR 36.83bn

FY2016FY2025

Free cash flow

−IDR 4.33bn

FY2016FY2025

Shareholders' equity

IDR 2.54trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 3.74trnIDR 3.42trnIDR 3.00trnIDR 3.82trnIDR 3.65trnIDR 2.99trnIDR 2.57trnIDR 2.63trnIDR 2.35trnIDR 2.25trn
Gross profitIDR 421.32bnIDR 354.55bnIDR 118.73bnIDR 446.45bnIDR 487.73bnIDR 346.92bnIDR 207.66bnIDR 220.27bnIDR 195.56bnIDR 197.28bn
Operating incomeIDR 216.23bnIDR 206.44bn−IDR 56.54bnIDR 195.79bnIDR 245.90bnIDR 92.08bnIDR 54.58bnIDR 78.37bnIDR 39.97bnIDR 59.43bn
Net income−IDR 36.83bnIDR 32.46bn−IDR 243.55bnIDR 137.04bnIDR 171.40bnIDR 74.76bnIDR 45.95bnIDR 63.19bnIDR 38.20bnIDR 33.79bn
Diluted earnings per share-13.1211.56-86.7348.8074.9332.6816.4022.5013.6012.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 5.45trnIDR 5.34trnIDR 5.04trnIDR 5.78trnIDR 4.63trnIDR 4.22trnIDR 4.35trnIDR 4.28trnIDR 3.33trnIDR 3.29trn
Cash and short-term investmentsIDR 41.65bnIDR 18.68bnIDR 45.89bnIDR 41.06bnIDR 39.84bnIDR 33.36bnIDR 27.76bnIDR 123.69bnIDR 35.03bnIDR 53.52bn
Total liabilitiesIDR 2.74trnIDR 2.67trnIDR 2.52trnIDR 2.93trnIDR 2.17trnIDR 1.96trnIDR 2.17trnIDR 2.05trnIDR 1.36trnIDR 1.36trn
DebtIDR 2.07trnIDR 1.90trnIDR 1.92trnIDR 2.15trnIDR 1.38trnIDR 1.24trnIDR 1.36trnIDR 1.22trnIDR 642.68bnIDR 645.50bn
Shareholders' equityIDR 2.54trnIDR 2.50trnIDR 2.36trnIDR 2.69trnIDR 2.36trnIDR 2.20trnIDR 2.10trnIDR 2.16trnIDR 1.98trnIDR 1.93trn
Shares outstanding2,808m2,808m2,808m2,808m2,287m2,287m2,802m2,808m2,808m2,808m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 121.17bnIDR 51.66bnIDR 354.46bnIDR 143.61bnIDR 73.19bnIDR 321.69bnIDR 112.80bnIDR 9.20bnIDR 7.91bnIDR 8.99bn
Capital spending−IDR 125.50bn−IDR 88.71bn−IDR 93.54bn−IDR 360.98bn−IDR 202.92bn−IDR 133.02bn−IDR 158.14bn−IDR 272.18bn−IDR 218.42bn−IDR 158.59bn
Free cash flow−IDR 4.33bn−IDR 37.05bnIDR 260.92bn−IDR 217.37bn−IDR 129.73bnIDR 188.67bn−IDR 45.34bn−IDR 262.99bn−IDR 210.51bn−IDR 149.60bn
Dividends paid−IDR 14.04bn—−IDR 14.04bn−IDR 56.16bn−IDR 28.08bn−IDR 14.04bn−IDR 14.04bn−IDR 14.04bn−IDR 13.60bn−IDR 13.98bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 1.30trnIDR 970.46bnIDR 992.91bnIDR 977.35bnIDR 927.84bnIDR 842.91bnIDR 856.68bnIDR 866.00bn
Gross profitIDR 181.16bnIDR 106.37bnIDR 128.26bnIDR 107.52bnIDR 103.01bnIDR 85.83bnIDR 110.98bnIDR 96.30bn
Operating incomeIDR 124.00bnIDR 58.23bnIDR 73.73bnIDR 53.41bnIDR 54.50bnIDR 34.59bnIDR 91.80bnIDR 41.45bn
Net incomeIDR 78.36bnIDR 27.85bn−IDR 8.54bnIDR 15.11bn−IDR 28.20bn−IDR 15.21bnIDR 67.12bn−IDR 27.23bn
Diluted earnings per share27.919.92-3.045.38-10.04-5.4123.90-9.70
Cash from operationsIDR 97.49bn−IDR 5.95bnIDR 85.10bnIDR 79.47bnIDR 10.79bn−IDR 54.18bnIDR 40.69bn−IDR 3.09bn
Capital spending−IDR 32.93bn−IDR 22.54bn−IDR 72.26bn−IDR 7.48bn−IDR 13.69bn−IDR 47.03bn−IDR 48.14bn−IDR 30.30bn
Free cash flowIDR 64.55bn−IDR 28.49bnIDR 12.84bnIDR 71.99bn−IDR 2.90bn−IDR 101.22bn−IDR 7.45bn−IDR 33.39bn
Total assetsIDR 6.03trnIDR 5.39trnIDR 5.45trnIDR 5.50trnIDR 5.41trnIDR 5.57trnIDR 5.34trnIDR 5.04trn
Cash and short-term investmentsIDR 24.49bnIDR 18.88bnIDR 41.65bnIDR 34.46bnIDR 23.44bnIDR 20.23bnIDR 18.68bnIDR 22.73bn
DebtIDR 2.13trnIDR 2.09trnIDR 2.07trnIDR 2.09trnIDR 2.09trnIDR 2.07trnIDR 1.90trnIDR 1.90trn
Shareholders' equityIDR 2.81trnIDR 2.60trnIDR 2.54trnIDR 2.54trnIDR 2.45trnIDR 2.55trnIDR 2.50trnIDR 2.28trn

Financial ratios

Data as of 29 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin11.3%10.4%4.0%11.7%13.4%11.6%
Operating margin5.8%6.0%-1.9%5.1%6.7%3.1%
Net margin-1.0%0.9%-8.1%3.6%4.7%2.5%
Return on equity-1.5%1.3%-10.3%5.1%7.3%3.4%
Return on assets-0.7%0.6%-4.8%2.4%3.7%1.8%
Free cash flow yield18.9%10.7%34.2%38.6%25.9%42.7%
Revenue growth9.3%14.2%-21.5%4.6%22.1%16.6%
Earnings growth-213.5%-113.3%-277.7%-20.0%129.3%62.7%
Current ratio1.11x0.96x0.95x0.99x1.17x1.15x
Debt to equity0.82x0.76x0.81x0.81x0.58x0.56x
Equity ratio46.6%46.7%46.8%46.5%51.0%52.0%
Interest coverage1.76x1.58x-0.40x3.22x4.70x1.67x
Buybacks as a share of market value0.0%0.0%0.0%-22.8%0.0%18.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.7%4.6%4.3%
Operating income3.4%18.6%9.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.8%9.6%10.5%9.8%
Operating margin5.9%4.0%4.4%3.7%
Net margin-0.1%-0.8%0.7%1.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-39.351.9-6.915.17.712.823.217.827.524.9
Price to sales0.40.50.60.50.40.30.40.40.50.4

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 23 Jun 2025.

FY2025FY2023FY2022FY2021FY2020FY2019FY2017FY2016
Paid in the year5.005.0020.0010.005.005.005.005.00
  • 5-for-1 split · 9 Oct 2000
  • 3-for-2 split · 9 Aug 2000
  • 2-for-1 split · 25 Nov 1996
  • 2-for-1 split · 8 Nov 1996
  • 3-for-1 split · 16 Oct 1992

Sources and methodology

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

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