Trisula International Tbk

tris

Overview

TRIS Overview

PT Trisula International Tbk is an Indonesia-based holding investment company engaged mainly in apparel trading and services. The Company’s segments include Manufacturing Industry, Distribution, Uniform and Retail. The Manufacturing Industry includes Textile, which includes weaving, dyeing, bleaching and refinement of textiles and textile products, as well as marketing and distributing textile products, and Garment. The Distribution segment is focused on marketing and distributing of textile and garment products for the domestic market. The Uniform segment focuses on providing corporate uniforms in the form of textiles, garments, accessories and other supporting products for companies engaged in banking, hotels, government agencies, airlines, and international corporations. The Retail segment focuses on distributing products to consumers through its own stores, partnership with department stores, as well as marketing through its e-commerce Website and e-commerce platforms in Indonesia.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: TRIS

Development
Market Cap.
IDR 554.11Billion

~$35.27M USD

Industry
Apparel & Luxury Goods
Sub-Industry
Clothing, Accessories & Bags
Sector
Consumer Cyclicals

Valuation

TRIS Valuation Metrics

178

IDR

Closing Price on 2024-04-05

Price to Equity

16.14

P/E

At 16.14x P/E TTM, TRIS.JK is trading at a discount to its peers in the Apparel & Luxury Goods sector.

Price to Book

1.19

P/B

At 1.19x P/B TTM, TRIS.JK is trading at a premium to its peers in the Apparel & Luxury Goods sector (avg 0.4x).

Price to Sales

0.37

P/S

At 0.37x P/S TTM, TRIS.JK is trading at a premium to its peers in the Apparel & Luxury Goods sector (avg 0.3x).

Valuing Trisula International Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Apparel & Luxury Goods sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Trisula International Tbk relative to other stocks in the Apparel & Luxury Goods sector

Price/Cash Flow
3.64x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.45x
Enterprise Value/EBITDA
4.25x
PEG Ratio
-0.22x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR1782024-04-05
IDR 87.94

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of TRIS is IDR88, which is 50% lower than TRIS's last closing price of IDR178 (as of 2024-04-05).

Valuation Recap of TRIS 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. A P/E ratio of 16.14x is above the ID market average of 8.22x and is trading at a premium to peers in the Apparel & Luxury Goods sector (-0.92x). In fact, less than 25% of its peers trade at a higher P/E ratio than TRIS.
Max 3
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 1.19x is above the peers average of 0.40x in the Apparel & Luxury Goods sector. TRIS trades at a higher P/B ratio than >75% of its peers in the Apparel & Luxury Goods sector.
Max 3
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 0.37x is similar to the peers average of 0.27x in the Apparel & Luxury Goods sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of TRIS's valuation relative to its current sales and future earnings growth.
Max 2
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. TRIS's P/CF ratio of 3.64x is considered healthy by analysts.●●
Max 2
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. TRIS's EV/R ratio of 0.45x is considered extremely underpriced by the market The average EV/R ratio for the Apparel & Luxury Goods sector is 1.17x. ●●●
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of TRIS is IDR 87.94, which is 50% lower than TRIS's last closing price of IDR 178.00.
Max 3

Peers

TRIS 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 Tbk54.91T7.51T 7.08T 0.87T 62.989.41
FILMPT MD Pictures Tbk.45.84T1.71T 0.35T 0.09T 495.5928.31
MSINPT MNC Digital Entertainment Tbk35.19T6.80T 2.97T 0.21T 171.186.14
MAPIMitra Adiperkasa Tbk31.26T24.58T 32.43T 2.10T 14.873.27
MAPAPT MAP Aktif Adiperkasa Tbk.28.93T9.24T 12.56T 1.41T 20.545.44
CNMAPT Nusantara Sejahtera Raya Tbk19.84T7.08T 0.88T -0.02T -811.294.46
ACESAce Hardware Indonesia Tbk16.26T7.43T 7.36T 0.80T 20.372.78
SMSMSelamat Sempurna Tbk11.20T4.52T 5.01T 0.90T 12.393.57
TRIOTrikomsel Oke Tbk11.08T0.09T 0.68T -0.11T -99.53-3.05
TFCOTifico Fiber Indonesia Tbk3.11T5.17T 3.00T -0.01T -211.470.65
Competitiveness Recap of TRIS stock
WeightNotesScore
High
At a market cap of IDR 554.11 billion, TRIS.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.
Max 2
High
At a PE of 16.14, TRIS.JK ranks 6 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is -9.68 (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. (495.59) in the Consumer Cyclicals sector.
Max 2
Medium
At a PE of 16.14, TRIS.JK is trading at a higher PE than that of its subsector peers in Apparel & Luxury Goods (median of -0.92). false●●
Max 2
Medium
At a revenue of IDR 1.50 trillion, TRIS.JK ranks 7 in Revenue out of 10 companies in the Consumer Cyclicals sector.
Max 2
Medium
At a profit of IDR 0.03 trillion, TRIS.JK ranks 8 in Profit out of 10 companies in the Consumer Cyclicals sector.
Max 2

Future

Future Growth of TRIS

Growth Forecasts

No data available

Sector Benchmark

Apparel & Luxury Goods companies in Indonesia are shrinking at a projected rate of -0.24% against the IDX average of +12.0%.

Apparel & Luxury Goods sector overview
No data is available for TRIS at the moment.
Future growth prospect of TRIS
WeightNotesScore
High
TRIS's projected growth rate of -0.24% is below the ID market average of 11.98%.●●●
Max 3
High
The Apparel & Luxury Goods sub-sector is projected to grow revenue by 70.20% in 2024. This number is higher than the previous year 2023's growth rate of 56.55%. This bodes well for TRIS's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Apparel & Luxury Goods sub-sector is projected to decrease earnings by 0.00% in 2024. This number is lower than the previous year 2023's EPS growth of 0.00%. false
Max 3
Medium
TRIS and its peers in the Apparel & Luxury Goods sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 21.68% in 2024 while revenue growth is projected to increase by 33.11%. These macroeconomic trends will likely be a tailwind for TRIS's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Widjaya Djohan15.2 years
Kartono Budiman
Director
NamePositionShares%
No data is available for TRIS at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

TRIS Ownership

Others
14.34%
Insiders
85.66%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Inti Nusa Damai1,938,453,04861.71345.04B
Public (Scripless)425,033,80913.5375.66B
Pt Trisula Insan Tiara419,201,50013.3474.62B
Pt Karya Dwimanunggal Sejahtera289,950,0009.2351.61B
Pt Tritirta Inti Mandiri40,309,1741.287.18B
Treasury Stock28,496,3000.915.07B
No data is available for TRIS at the moment.