Investing.com - Financial Markets Worldwide

Trisula International Tbk (TRIS)

Jakarta
Currency in IDR
186
0(0.00%)
Closed·

TRIS Financial Summary

Key Ratios

P/E Ratio10.4
Price/Book1.12
Debt / Equity29.05%
Return on Equity11.98%
Dividend Yield3.86%
EBITDA158.82B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,141,269.771,098,352.841,498,011.821,472,856.21,518,058.14
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa231,202.68225,394.54334,383.3359,625.49392,118.18
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa31,801.3743,218.7499,785.7694,012.26119,775.22
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-10,611.354,670.6534,161.1638,089.3846,767.52
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,068,940.71,060,742.741,177,807.61,169,584.271,259,346.52
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa362,127.92344,961.85409,727.7384,506.83439,495.13
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa644,696.51658,639.97712,024.03724,735.31770,582.29
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa72,100.2266,316.554,962.848,167.0260,319.79
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa86,496.7692,395.3571,064.45117,672.83134,676.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-29,899.12-11,545.63-39,556.96-45,669.81-66,519.65
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-33,277.76-95,664.54-26,370.96-61,786.34-37,244.83
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa23,319.87-14,814.815,136.5310,216.6830,911.64
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 17.79%
Dividend Yield
3.86%
Industry Median 5.61%
Annualised payout
7.17
Paid annually
5-Years Growth
+36.85%
Growth Streak
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Earnings

Latest Release
Aug 01, 2025
EPS / Forecast
4.34 / --
Revenue / Forecast
365.51B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Trisula International's earnings for the latest quarter?

The Trisula International EPS (TTM) is 17.79. Trisula International reported sales of 365,512.56, net income of 13,324.40, and EPS of 4.34 for the latest quarter.

What was Trisula International's net income for the latest quarter?

Trisula International's net income for the latest quarter was 13,324.40.

How did Trisula International's performance compare year-over-year in the latest quarter?

The company's revenue moved from 402,343.98 in the previous quarter to 365,512.56 in the latest quarter, and net income moved from 16,297.74 to 13,324.40 compared to the previous quarter.

What is Trisula International's net profit margin on a TTM basis?

Trisula International's trailing twelve months (TTM) net profit margin is 3.08%.

How does Trisula International's debt to equity ratio compare to industry standards?

Trisula International's total debt-to-equity ratio is 29.05%.

What is Trisula International's return on investment on a TTM basis?

Trisula International's trailing twelve months (TTM) return on investment (ROI) is 11.98%.

Did Trisula International gain or lose cash last quarter?

In the latest quarter, Trisula International's net change in cash was 22,417.60 million.

What were Trisula International's total assets and liabilities in the latest quarter?

As of the latest quarter, Trisula International reported total assets of 1,269,875.28 million and total liabilities of 440,917.86 million.

How has Trisula International's total revenue grown this year?

Trisula International's total revenue was 402,343.98 in the previous quarter and 365,512.56 in the latest quarter.

What is Trisula International's gross margin on a TTM basis?

Trisula International's trailing twelve months (TTM) gross margin is 25.40%.

What was Trisula International's revenue per share for the latest quarter?

Trisula International's revenue per share for the latest quarter was 84.42.
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