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Trisula Textile Industries Tbk PT (BELL)

Jakarta
Currency in IDR
50
0(0.00%)
Closed·

BELL Financial Summary

Key Ratios

P/E Ratio38.93
Price/Book1.5
Debt / Equity69.54%
Return on Equity4.6%
Dividend Yield1.38%
EBITDA48.95B
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.aa538,299.25428,170.87461,846.09538,593.19584,892.24
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa126,178.99119,644.3139,216.77162,553.56185,662.42
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa8,399.6921,049.521,282.0926,093.7330,078.32
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-16,031.432,445.112,662.298,763.088,803.68
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa554,235.93524,473.61525,780.96530,041.34583,307.45
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa260,049.22228,429.37225,220.86229,374.76275,739
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa256,527.35259,772.57261,434.91265,248.55271,252.57
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa61,815.725,615.18-90.44-13,433.87-6,615.82
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa63,152.1134,364.3415,219.1916,991.6833,452.73
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-17,190.08-5,253.72-15,236.01-13,354.55-47,694.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,358.27-45,512.4-22,570.46-9,223.053,670.44
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa33,603.75-16,401.78-22,587.28-5,585.92-10,571.07
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.28%
Dividend Yield
1.38%
Industry Median 5.60%
Annualised payout
0.69
Paid annually
5-Years Growth
+6.65%
Growth Streak
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Earnings

Latest Release
May 06, 2025
EPS / Forecast
0.84 / --
Revenue / Forecast
151.41B / --
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Trisula Textile EPS (TTM) is 1.28. Trisula Textile reported sales of 151,412.67, net income of 6,078.86, and EPS of 0.84 for the latest quarter.

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

Trisula Textile's net income for the latest quarter was 6,078.86.

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

The company's revenue moved from 158,529.87 in the previous quarter to 151,412.67 in the latest quarter, and net income moved from -397.39 to 6,078.86 compared to the previous quarter.

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

Trisula Textile's trailing twelve months (TTM) net profit margin is 1.51%.

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

Trisula Textile's total debt-to-equity ratio is 69.54%.

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

Trisula Textile's trailing twelve months (TTM) return on investment (ROI) is 4.60%.

Did Trisula Textile gain or lose cash last quarter?

In the latest quarter, Trisula Textile's net change in cash was -764.74 million.

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

As of the latest quarter, Trisula Textile reported total assets of 605,089.92 million and total liabilities of 290,605.39 million.

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

Trisula Textile's total revenue was 158,529.87 in the previous quarter and 151,412.67 in the latest quarter.

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

Trisula Textile's trailing twelve months (TTM) gross margin is 32.02%.

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

Trisula Textile's revenue per share for the latest quarter was 89.86.
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