Trias Sentosa Tbk Stock Fundamentals
| TRST Stock | IDR 500.00 2.00 0.40% |
Trias Sentosa Tbk fundamentals help investors to digest information that contributes to Trias Sentosa's financial success or failures. It also enables traders to predict the movement of Trias Stock. The fundamental analysis module provides a way to measure Trias Sentosa's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trias Sentosa stock.
Trias |
Trias Sentosa Tbk Company Return On Equity Analysis
Trias Sentosa's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Trias Sentosa Return On Equity | 0.0902 |
Most of Trias Sentosa's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trias Sentosa Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Trias Sentosa Tbk has a Return On Equity of 0.0902. This is 97.49% lower than that of the Chemicals sector and 74.23% lower than that of the Materials industry. The return on equity for all Indonesia stocks is 129.1% lower than that of the firm.
Trias Sentosa Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trias Sentosa's current stock value. Our valuation model uses many indicators to compare Trias Sentosa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trias Sentosa competition to find correlations between indicators driving Trias Sentosa's intrinsic value. More Info.Trias Sentosa Tbk is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trias Sentosa Tbk is roughly 3.32 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trias Sentosa's earnings, one of the primary drivers of an investment's value.Trias Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trias Sentosa's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trias Sentosa could also be used in its relative valuation, which is a method of valuing Trias Sentosa by comparing valuation metrics of similar companies.Trias Sentosa is currently under evaluation in return on equity category among its peers.
Trias Fundamentals
| Return On Equity | 0.0902 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.05 T | |||
| Shares Outstanding | 2.81 B | |||
| Shares Owned By Insiders | 53.30 % | |||
| Shares Owned By Institutions | 1.34 % | |||
| Price To Earning | 44.61 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 3.65 T | |||
| Gross Profit | 485.38 B | |||
| EBITDA | 271.55 B | |||
| Net Income | 171.4 B | |||
| Cash And Equivalents | 25.99 B | |||
| Cash Per Share | 9.26 X | |||
| Total Debt | 424.77 B | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 935.87 X | |||
| Cash Flow From Operations | 73.19 B | |||
| Earnings Per Share | 69.28 X | |||
| Number Of Employees | 1.02 K | |||
| Beta | -0.0086 | |||
| Market Capitalization | 2.01 T | |||
| Total Asset | 4.63 T | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 4.63 T |
About Trias Sentosa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trias Sentosa Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trias Sentosa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trias Sentosa Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Trias Sentosa Tbk operates as a flexible packaging film manufacturer in Indonesia, Japan, the rest of Asia, the United States, Australia, Europe, and Africa. The company was founded in 1979 and is headquartered in Sidoarjo, Indonesia. Trias Sentosa operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1156 people.
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Trias Sentosa financial ratios help investors to determine whether Trias Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trias with respect to the benefits of owning Trias Sentosa security.