Trias Sentosa Tbk

trst

Overview

TRST Overview

PT Trias Sentosa Tbk is an Indonesia-based flexible packaging film manufacturer. The Company produces biaxially oriented polypropylene (BOPP) and polyethylene terephthalate (PET) film products. The Company is engaged in the manufacturing and trading of polypropylene and polyester films. The Company has a worldwide sales and distribution network across the globe. The Company’s PET and special products offer transparent and metallized packaging. Its BOPP products offer packaging, tobacco, paper and labels. The Company’s plants are located at Jl. Raya Waru 1B, Waru, Sidoarjo and Desa Keboharan Km. 26, Krian, Sidoarjo, East Java. The Company’s subsidiaries include Astria Packaging Pte. Ltd. (ASP), Tianjin Sunshine Plastics Co., Ltd. (TSPC), PT Unggul Niaga Sentosa (UNS) and PT Trias Toyobo Astria (TTA).

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: TRST

Main
Market Cap.
IDR 1.33Trillion

~$83.57M USD

Industry
Containers & Packaging
Sub-Industry
Containers & Packaging
Sector
Basic Materials
Sub-Sector

Valuation

TRST Valuation Metrics

472

IDR

Closing Price on 2024-04-05

Price to Equity

-11.75

P/E

At -11.75x P/E TTM, TRST.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Book

0.52

P/B

At 0.52x P/B TTM, TRST.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Sales

0.44

P/S

At 0.44x P/S TTM, TRST.JK is trading at a discount to its peers in the Basic Materials sector.

Valuing Trias Sentosa Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Basic Materials sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Trias Sentosa Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow
3.28x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.07x
Enterprise Value/EBITDA
-251.00x
PEG Ratio
0.08x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR4722024-04-05
IDR 34.42

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of TRST is IDR34, which is 92% lower than TRST's last closing price of IDR472 (as of 2024-04-05).

Valuation Recap of TRST 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 -11.75x is below the ID market average of 8.22x and is trading at a discount to peers in the Basic Materials sector (8.22x). In fact, less than 25% of its peers trade at a lower P/E ratio than TRST.●●●
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 0.52x is similar to the peers average of 0.89x in the Basic Materials 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 0.44x is similar to the peers average of 0.76x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of TRST'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. TRST's P/CF ratio of 3.28x 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. TRST's EV/R ratio of 1.07x is considered extremely underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.07x. ●●
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of TRST is IDR 34.42, which is 92% lower than TRST's last closing price of IDR 472.00.
Max 3

Peers

TRST 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
AMMNPT Amman Mineral Internasional Tbk.649.04T127.21T 0.00T 0.00T 9.75
TPIAPT Chandra Asri Petrochemical Tbk614.23T77.45T 32.03T -0.92T -667.5114.37
BRPTBarito Pacific Tbk94.03T146.77T 41.15T 0.38T 244.683.78
MDKAPT Merdeka Copper Gold Tbk.63.00T72.67T 21.67T -0.52T -122.324.38
MBMAPT Merdeka Battery Materials Tbk62.64T0.00T 0.00T 0.00T
NCKLPT Trimegah Bangun Persada Tbk.56.79T45.09T 8.99T 2.04T 27.892.56
INKPIndah Kiat Pulp & Paper Tbk52.38T155.79T 56.29T 8.11T 6.460.57
ANTMAneka Tambang Tbk.41.01T35.50T 43.15T 4.04T 10.141.67
INCOVale Indonesia Tbk40.74T44.35T 18.96T 3.84T 10.601.05
FASWFajar Surya Wisesa Tbk13.63T12.50T 7.81T -0.67T -20.403.01
Competitiveness Recap of TRST stock
WeightNotesScore
High
At a market cap of IDR 1,325.38 billion, TRST.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.
Max 2
High
At a PE of -11.75, TRST.JK ranks 8 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -50.18 (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 Basic Materials. In this regard, it trails behind sector leaders such as Barito Pacific Tbk (244.68) in the Basic Materials sector.
Max 2
Medium
At a PE of -11.75, TRST.JK is trading at a lower PE than that of its subsector peers in Basic Materials (median of 8.22). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 2.98 trillion, TRST.JK ranks 8 in Revenue out of 10 companies in the Basic Materials sector.
Max 2
Medium
At a profit of -IDR 0.11 trillion, TRST.JK ranks 8 in Profit out of 10 companies in the Basic Materials sector.
Max 2

Future

Future Growth of TRST

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 1.84% against the IDX average of +12.0%.

Basic Materials sector overview
No data is available for TRST at the moment.
Future growth prospect of TRST
WeightNotesScore
High
TRST's projected growth rate of 1.84% is below the ID market average of 11.98%.●●●
Max 3
High
The Basic Materials sub-sector is projected to grow revenue by 19.16% in 2024. This number is higher than the previous year 2023's growth rate of 1.18%. This bodes well for TRST's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Basic Materials sub-sector is projected to decrease earnings by -97.81% in 2024. This number is higher than the previous year 2023's EPS growth of -104.18%. false
Max 3
Medium
TRST and its peers in the Basic Materials sub-sector belongs to the Basic Materials sector. Companies in the Basic Materials sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -97.81% in 2024 while revenue growth is projected to increase by 19.16%. These macroeconomic trends will likely be a tailwind for TRST's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Hananto 15.2 years
Silvester Terisno
Director
Nani Tina Asmara
Director
NamePositionShares%
Jamin TjandraCommissioner107,338,5573.82
Kindarto KoharPresident Commissioner136,734,5004.87
Expressed in millions IDR, unless otherwise stated

Ownership

TRST Ownership

Others
32.5%
Insiders
66.15%
Institutions
1.35%
NameNumber of SharesOwnership (%)Value
Public (Scripless)932,366,51833.2440.08B
Pt. K And L Capital746,883,50026.6352.53B
Pt.Adilaksa Manunggal502,784,66517.91237.31B
Pt.Kl Trio216,463,2507.71102.17B
Pt Prima Polycon Indah145,507,7605.1868.68B
Kindarto Kohar136,734,5004.8764.54B
Jamin Tjandra107,338,5573.8250.66B
Public (Scrip)19,921,2500.719.40B

Largest Institutional Buy

Dimensional Fund Advisors LP
Bought 31-01-2024
+5,672 shares

Largest Institutional Sell

No data is available for TRST at the moment.

Institutional Transactions

Tracking institutional transactions buying / selling of TRST stock