Trikomsel Oke Tbk

Overview

TRIO Overview

PT Trikomsel Oke Tbk is an Indonesia-based company, which trades various types of cellular telecommunications equipment and accessories from various manufacturers, including Samsung, Oppo, Vivo, Realme and others. The Company also offers operator products such as sim cards and top-up vouchers from various well-known operators in Indonesia. The Company operates through three segments: Cellular Phones; Coffee machines and equipment and Reload Vouchers and Others. Its subsidiaries include PT Trio Distribusi, PT Okeshop, PT Globe Kita Terang Tbk, PT Trikomsel Internet Media, PT Trio Specommerce Indonesia, and PT Trisatindo.

1.02.03.04.05.06.07.0ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: TRIO

Watchlist
Market Cap.
IDR 11.08Trillion

~$0.68B USD

Industry
Specialty Retail
Sub-Industry
Electronics Retail
Sector
Consumer Cyclicals
Sub-Sector

Valuation

TRIO Valuation Metrics

426

IDR
0.0%

Closing Price on 2024-07-18

Price to Equity

-81.11

P/E

At -81.11x P/E TTM, TRIO.JK has a negative P/E ratio, most commonly seen in loss-making companies.

Price to Book

-2.95

P/B

At -2.95x P/B TTM, TRIO.JK is trading at a discount to its peers in the Retailing sector.

Price to Sales

13.53

P/S

At 13.53x P/S TTM, TRIO.JK is trading at a premium to its peers in the Retailing sector (avg 0.4x).

Valuing Trikomsel Oke Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Retailing sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Trikomsel Oke Tbk relative to other stocks in the Retailing sector

Price/Cash Flow984.31x
Price/Forward Earnings-
Enterprise Value/Revenue15.75x
Enterprise Value/EBITDA-2355.89x
PEG Ratio0.15x

Intrinsic Value

Last closing: IDR4262024-07-18
IDR 156.45

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of TRIO is IDR156, which is 62% lower than TRIO's last closing price of IDR426 (as of 2024-07-18).

Valuation Recap of TRIO stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. Unfortunately, the P/E ratio for TRIO is negative, commonly seen in companies that are still in the growth phase and have not yet turned a profit. Sometimes, negative P/E ratios can occur due to one-time write-offs or accounting adjustments that affect earnings temporarily. However, sustained negative earnings usually reflect ongoing operational losses.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of -2.95x is below the peers average of 0.74x in the Retailing sector. In fact, less than 25% of its peers trade at a lower P/B ratio than TRIO.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 13.53x is above the peers average of 0.43x in the Retailing sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of TRIO's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. TRIO's P/CF ratio of 984.31x is considered a relatively high ratio by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. TRIO's EV/R ratio of 15.75x is considered a relatively high ratio. The average EV/R ratio for the Retailing sector is 0.73x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of TRIO is IDR 156.45, which is 62% lower than TRIO's last closing price of IDR 426.00.

Peers

TRIO Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
MASAMultistrada Arah Sarana Tbk54.87T8.00T 7.71T 1.09T 50.478.76
FILMPT MD Pictures Tbk.39.76T1.73T 0.36T 0.10T 404.2624.33
MSINPT MNC Digital Entertainment Tbk33.86T6.79T 2.89T 0.27T 124.265.78
MAPIMitra Adiperkasa Tbk22.91T28.22T 34.70T 1.90T 12.042.20
MAPAPT MAP Aktif Adiperkasa Tbk.20.81T11.50T 14.53T 1.40T 14.913.47
CNMAPT Nusantara Sejahtera Raya Tbk18.50T7.54T 3.61T 0.42T 44.373.79
ACESPT Aspirasi Hidup Indonesia Tbk13.70T8.01T 7.90T 0.81T 16.912.16
SMSMSelamat Sempurna Tbk11.37T4.85T 4.98T 0.94T 12.133.31
TRIOTrikomsel Oke Tbk11.08T0.11T 0.82T -0.14T -81.11-2.95
KPIGMNC Land Tbk10.83T33.54T 1.40T 0.34T 31.930.41
Competitiveness Recap of TRIO stock
WeightNotesScore
High
At a market cap of IDR 11,080.00 billion, TRIO.JK ranks 9 in Market Cap out of 10 companies in the Consumer Cyclicals sector.

High
At a PE of -81.11, TRIO.JK ranks 10 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is 63.02 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Cyclicals. In this regard, it trails behind sector leaders such as PT MD Pictures Tbk. (404.26) in the Consumer Cyclicals sector.

Medium
At a PE of -81.11, TRIO.JK is trading at a lower PE than that of its subsector peers in Retailing (median of 11.21). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 0.82 trillion, TRIO.JK ranks 9 in Revenue out of 10 companies in the Consumer Cyclicals sector.

Medium
At a profit of -IDR 0.14 trillion, TRIO.JK ranks 10 in Profit out of 10 companies in the Consumer Cyclicals sector.

Future

Future Growth of TRIO

Growth Forecasts

Analyst Ratings

No analyst ratings available yet.

Sector Benchmark

Retailing companies in Indonesia are growing at a projected rate of 22.95% against the IDX average of +13.8%.

Retailing sector overview
No data is available for TRIO at the moment.
Future growth prospect of TRIO
WeightNotesScore
High
TRIO's projected growth rate of 22.95% is above the ID market average of 13.82%.

High
The Retailing sub-sector is projected to grow revenue by 30.76% in 2025. This number is higher than the previous year 2024's growth rate of 13.40%. This bodes well for TRIO's revenue growth prospects in the next 2 years.

Medium
The Retailing sub-sector is projected to increase earnings by 30.13% in 2025. This number is higher than the previous year 2024's EPS growth of 8.31%. This bodes well for TRIO's earnings growth prospects in the next 2 years.

Medium
TRIO and its peers in the Retailing sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a fruitful year heading into 2025. Specifically, earnings are projected to increase by 52.41% in 2025 while revenue growth is projected to increase by 19.46%. These macroeconomic trends will likely be a tailwind for TRIO's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of TRIO

Oscillators

Buy

Sell

1

Neutral

7

Buy

3

Summary

Strong Buy

Sell

1

Neutral

8

Buy

17

Moving Averages

Strong Buy

Sell

0

Neutral

1

Buy

14

Summary

Technical Ratings of TRIO
IndicatorSummarySellNeutralBuy
SummaryStrong Buy1817
OscillatorsBuy173
Moving AveragesStrong Buy0114

Last Update: 2024-07-19

Loading...
Loading...

Management

Executive Management

President Director

Sugiono Wiyono Sugialam15.2 years
Matthew Paul RichardsDirector
Jason Aleksander KardachiDirector
NamePositionShares%Stock Value
(in Billion IDR)
No data is available for TRIO at the moment.

Ownership

TRIO Ownership

NameNumber of SharesOwnership (%)Value
Pt Sukses Perdana Prima9,948,636,24238.254,238.12B
Watiga Trust Ltd6,640,600,95625.532,828.90B
Uob Kay Hian Pte Ltd3,372,249,34712.971,436.58B
Pt Tigadari Fiesta2,259,227,2248.69962.43B
Polaris Ltd2,136,744,5008.22910.25B
Public (Scripless)1,571,437,9296.04669.43B
Public (Scrip)78,598,4470.333.48B

TRIO Filings

No noteworthy filings to report on

    Sectors, Indonesia's Financial Data Layer

    We hate spam as much as you do. We do not resell your data.

    Email us at sectors@supertype.ai for enquiries on using Sectors for your organization.

    © 2024 Supertype Pte. Ltd.
    (and subsidiary PT. Supertype Teknologi Nusantara)