Trisula Textile Industries(BELL)株式概要PT Trisula Textile Industries Tbk は、その子会社とともに、インドネシア国内および国際的な繊維製品の製造・取引に従事している。 詳細BELL ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性4/6配当金1/6報酬当社が推定した公正価値より78%で取引されている リスク分析ID市場と比較して、過去 3 か月間の株価の変動が非常に大きい利払いは収益で十分にカバーされない 意味のある時価総額がありません ( IDR773B )すべてのリスクチェックを見るBELL Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueRpCurrent PriceRp107.0043.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-16b856b2016201920222025202620282031Revenue Rp856.3bEarnings Rp9.8bAdvancedSet Fair ValueView all narrativesPT Trisula Textile Industries Tbk 競合他社Ever Shine TexSymbol: IDX:ESTIMarket cap: Rp268.0bMulti Spunindo JayaSymbol: IDX:MSJAMarket cap: Rp2.3tArgo PantesSymbol: IDX:ARGOMarket cap: Rp2.7tInocycle Technology GroupSymbol: IDX:INOVMarket cap: Rp227.8b価格と性能株価の高値、安値、推移の概要Trisula Textile Industries過去の株価現在の株価Rp107.0052週高値Rp270.0052週安値Rp50.00ベータ1.051ヶ月の変化-39.20%3ヶ月変化-52.23%1年変化105.77%3年間の変化-5.31%5年間の変化-17.05%IPOからの変化198.88%最新ニュースReported Earnings • May 05First quarter 2026 earnings released: EPS: Rp0.43 (vs Rp0.84 in 1Q 2025)First quarter 2026 results: EPS: Rp0.43 (down from Rp0.84 in 1Q 2025). Revenue: Rp153.3b (up 1.2% from 1Q 2025). Net income: Rp3.12b (down 49% from 1Q 2025). Profit margin: 2.0% (down from 4.0% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 9% per year.Declared Dividend • Apr 29Dividend increased to Rp1.38Dividend of Rp1.38 is 100% higher than last year. Ex-date: 4th May 2026 Payment date: 22nd May 2026 Dividend yield will be 0.9%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio). However, it is well covered by cash flows (34% cash payout ratio). The dividend has increased by an average of 1.8% per year over the past 8 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 8.9% to bring the payout ratio under control, which is less than the 59% EPS growth achieved over the last 5 years.お知らせ • Apr 28PT Trisula Textile Industries Tbk announces Annual dividend, payable on May 22, 2026PT Trisula Textile Industries Tbk announced Annual dividend of IDR 1.3800 per share payable on May 22, 2026, ex-date on May 04, 2026 and record date on May 05, 2026.Buy Or Sell Opportunity • Apr 24Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to Rp144. The fair value is estimated to be Rp186, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 19%.Reported Earnings • Apr 01Full year 2025 earnings released: EPS: Rp1.34 (vs Rp1.22 in FY 2024)Full year 2025 results: EPS: Rp1.34 (up from Rp1.22 in FY 2024). Revenue: Rp584.8b (flat on FY 2024). Net income: Rp9.67b (up 9.8% from FY 2024). Profit margin: 1.7% (up from 1.5% in FY 2024). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 18PT Trisula Textile Industries Tbk, Annual General Meeting, Apr 22, 2026PT Trisula Textile Industries Tbk, Annual General Meeting, Apr 22, 2026.最新情報をもっと見るRecent updatesReported Earnings • May 05First quarter 2026 earnings released: EPS: Rp0.43 (vs Rp0.84 in 1Q 2025)First quarter 2026 results: EPS: Rp0.43 (down from Rp0.84 in 1Q 2025). Revenue: Rp153.3b (up 1.2% from 1Q 2025). Net income: Rp3.12b (down 49% from 1Q 2025). Profit margin: 2.0% (down from 4.0% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 9% per year.Declared Dividend • Apr 29Dividend increased to Rp1.38Dividend of Rp1.38 is 100% higher than last year. Ex-date: 4th May 2026 Payment date: 22nd May 2026 Dividend yield will be 0.9%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio). However, it is well covered by cash flows (34% cash payout ratio). The dividend has increased by an average of 1.8% per year over the past 8 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 8.9% to bring the payout ratio under control, which is less than the 59% EPS growth achieved over the last 5 years.お知らせ • Apr 28PT Trisula Textile Industries Tbk announces Annual dividend, payable on May 22, 2026PT Trisula Textile Industries Tbk announced Annual dividend of IDR 1.3800 per share payable on May 22, 2026, ex-date on May 04, 2026 and record date on May 05, 2026.Buy Or Sell Opportunity • Apr 24Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to Rp144. The fair value is estimated to be Rp186, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 19%.Reported Earnings • Apr 01Full year 2025 earnings released: EPS: Rp1.34 (vs Rp1.22 in FY 2024)Full year 2025 results: EPS: Rp1.34 (up from Rp1.22 in FY 2024). Revenue: Rp584.8b (flat on FY 2024). Net income: Rp9.67b (up 9.8% from FY 2024). Profit margin: 1.7% (up from 1.5% in FY 2024). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 18PT Trisula Textile Industries Tbk, Annual General Meeting, Apr 22, 2026PT Trisula Textile Industries Tbk, Annual General Meeting, Apr 22, 2026.Board Change • Feb 04No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner V. Sunarja was the last independent director to join the board, commencing their role in 2017. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Jan 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 16% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (Rp794.1b market cap, or US$46.9m).New Risk • Nov 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (Rp620.3b market cap, or US$37.2m).Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: Rp0.054 (vs Rp0.19 in 3Q 2024)Third quarter 2025 results: EPS: Rp0.054 (down from Rp0.19 in 3Q 2024). Revenue: Rp130.3b (down 10% from 3Q 2024). Net income: Rp388.7m (down 72% from 3Q 2024). Profit margin: 0.3% (down from 1.0% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Board Change • Oct 14No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner V. Sunarja was the last independent director to join the board, commencing their role in 2017. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 25PT Trisula Textile Industries Tbk announces Annual dividend, payable on May 15, 2025PT Trisula Textile Industries Tbk announced Annual dividend of IDR 0.6900 per share payable on May 15, 2025, ex-date on April 25, 2025 and record date on April 28, 2025.お知らせ • Mar 25PT Trisula Textile Industries Tbk, Annual General Meeting, Apr 15, 2025PT Trisula Textile Industries Tbk, Annual General Meeting, Apr 15, 2025. Location: pt trisula textile industries tbk jl. mahar, martanegara no. 170 baros cimahi tengah kota, cimahi, jawa barat 40522 kota cimahi jawa barat, 40522 kota cimahi jawa barat, jakarta IndonesiaReported Earnings • Nov 03Third quarter 2024 earnings released: EPS: Rp0.19 (vs Rp0.13 in 3Q 2023)Third quarter 2024 results: EPS: Rp0.19 (up from Rp0.13 in 3Q 2023). Revenue: Rp145.0b (up 19% from 3Q 2023). Net income: Rp1.38b (up 44% from 3Q 2023). Profit margin: 1.0% (up from 0.8% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp81.00, the stock trades at a trailing P/E ratio of 66.8x. Average trailing P/E is 25x in the Luxury industry in Indonesia. Total loss to shareholders of 45% over the past three years.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 35%After last week's 35% share price gain to Rp74.00, the stock trades at a trailing P/E ratio of 61.1x. Average trailing P/E is 29x in the Luxury industry in Indonesia. Total loss to shareholders of 47% over the past three years.Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: Rp0.31 (vs Rp0.69 in 2Q 2023)Second quarter 2024 results: EPS: Rp0.31 (down from Rp0.69 in 2Q 2023). Revenue: Rp145.9b (up 16% from 2Q 2023). Net income: Rp2.22b (down 56% from 2Q 2023). Profit margin: 1.5% (down from 4.0% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp53.00, the stock trades at a trailing P/E ratio of 33.2x. Average trailing P/E is 16x in the Luxury industry in Indonesia. Total loss to shareholders of 58% over the past three years.Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 34%After last week's 34% share price gain to Rp83.00, the stock trades at a trailing P/E ratio of 52x. Average trailing P/E is 16x in the Luxury industry in Indonesia. Total loss to shareholders of 27% over the past three years.Reported Earnings • May 05First quarter 2024 earnings released: EPS: Rp0.77 (vs Rp0.39 in 1Q 2023)First quarter 2024 results: EPS: Rp0.77 (up from Rp0.39 in 1Q 2023). Revenue: Rp135.5b (up 22% from 1Q 2023). Net income: Rp5.60b (up 98% from 1Q 2023). Profit margin: 4.1% (up from 2.5% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 30Full year 2023 earnings released: EPS: Rp1.21 (vs Rp0.37 in FY 2022)Full year 2023 results: EPS: Rp1.21 (up from Rp0.37 in FY 2022). Revenue: Rp538.6b (up 17% from FY 2022). Net income: Rp8.76b (up 229% from FY 2022). Profit margin: 1.6% (up from 0.6% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.New Risk • Mar 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 40% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (Rp499.5b market cap, or US$31.5m).New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 40% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (Rp485.1b market cap, or US$31.0m).New Risk • Nov 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.9% Last year net profit margin: 1.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 40% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (Rp601.5b market cap, or US$38.5m).Reported Earnings • Nov 08Third quarter 2023 earnings released: EPS: Rp0.13 (vs Rp0.23 in 3Q 2022)Third quarter 2023 results: EPS: Rp0.13 (down from Rp0.23 in 3Q 2022). Revenue: Rp122.0b (up 12% from 3Q 2022). Net income: Rp958.5m (down 43% from 3Q 2022). Profit margin: 0.8% (down from 1.5% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: Rp0.69 (vs Rp0.59 in 2Q 2022)Second quarter 2023 results: EPS: Rp0.69 (up from Rp0.59 in 2Q 2022). Revenue: Rp126.0b (up 17% from 2Q 2022). Net income: Rp4.99b (up 17% from 2Q 2022). Profit margin: 4.0% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 23Full year 2022 earnings released: EPS: Rp0.37 (vs Rp0.34 in FY 2021)Full year 2022 results: EPS: Rp0.37 (up from Rp0.34 in FY 2021). Revenue: Rp461.8b (up 7.9% from FY 2021). Net income: Rp2.66b (up 8.9% from FY 2021). Profit margin: 0.6% (in line with FY 2021). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner V. Sunarja was the last independent director to join the board, commencing their role in 2017. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jun 07Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Commissioner V. Sunarja was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Commissioner V. Sunarja was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 07Full year 2021 earnings released: EPS: Rp0.34 (vs Rp2.21 loss in FY 2020)Full year 2021 results: EPS: Rp0.34 (up from Rp2.21 loss in FY 2020). Revenue: Rp428.2b (down 21% from FY 2020). Net income: Rp2.45b (up Rp18.5b from FY 2020). Profit margin: 0.6% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.Buying Opportunity • Feb 09Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 41%. The fair value is estimated to be Rp118, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% per annum over the last 3 years. The company became loss making over the last year.Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS Rp0.37 (vs Rp0.37 loss in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: Rp112.4b (down 22% from 2Q 2020). Net income: Rp2.64b (up Rp5.34b from 2Q 2020). Profit margin: 2.4% (up from net loss in 2Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 15New 90-day low: Rp148The company is down 9.0% from its price of Rp162 on 17 November 2020. The Indonesian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 1.0% over the same period.Is New 90 Day High Low • Jan 29New 90-day low: Rp152The company is down 1.0% from its price of Rp153 on 27 October 2020. The Indonesian market is up 16% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Luxury industry, which is also down 1.0% over the same period.Reported Earnings • Nov 10Third quarter 2020 earnings released: Rp0.27 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp132.3b (down 30% from 3Q 2019). Net loss: Rp1.89b (down 126% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.株主還元BELLID LuxuryID 市場7D-17.1%-15.7%-10.9%1Y105.8%78.8%-18.7%株主還元を見る業界別リターン: BELL過去 1 年間で83 % の収益を上げたID Luxury業界を上回りました。リターン対市場: BELL過去 1 年間で-15.5 % の収益を上げたID市場を上回りました。価格変動Is BELL's price volatile compared to industry and market?BELL volatilityBELL Average Weekly Movement16.2%Luxury Industry Average Movement12.5%Market Average Movement7.9%10% most volatile stocks in ID Market15.3%10% least volatile stocks in ID Market3.8%安定した株価: BELLの株価は、 ID市場と比較して過去 3 か月間で変動しています。時間の経過による変動: BELLの weekly volatility ( 16% ) は過去 1 年間安定していますが、依然としてIDの株式の 75% よりも高くなっています。会社概要設立従業員CEO(最高経営責任者ウェブサイト1968721Karsongno Djajawww.trisulatextile.comPT Trisula Textile Industries Tbk は、その子会社とともに、インドネシア国内および海外で繊維製品の製造・貿易を行っている。ポリエステル100%、ポリエステル・レーヨン、ポリエステル・コットン、太・細ストレッチ糸、ヘルシー・ストレッチ素材、ウルトラ・ストレッチ素材、リサイクル素材、デニム・ストレッチ素材、特殊機能素材、帽子、ネクタイ、スカーフ、靴、ベルト、その他アクセサリーなどの企業ユニフォームをBellini、Caterinaブランドで提供している。また、「JOBB」「ジャック・ニクラウス」ブランドでもアパレル製品を提供している。同社は衣料品メーカーや小売顧客に製品を販売している。同社は1968年に設立され、インドネシアのチマヒに本社を置く。PT Trisula Textile Industries Tbk は PT Trisula International Tbk の子会社である。もっと見るPT Trisula Textile Industries Tbk 基礎のまとめTrisula Textile Industries の収益と売上を時価総額と比較するとどうか。BELL 基礎統計学時価総額Rp773.42b収益(TTM)Rp6.71b売上高(TTM)Rp586.62b115.2xPER(株価収益率1.3xP/SレシオBELL は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計BELL 損益計算書(TTM)収益Rp586.62b売上原価Rp403.18b売上総利益Rp183.45bその他の費用Rp176.73b収益Rp6.71b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益(EPS)0.93グロス・マージン31.27%純利益率1.14%有利子負債/自己資本比率59.1%BELL の長期的なパフォーマンスは?過去の実績と比較を見る配当金0.6%現在の配当利回り98%配当性向BELL 配当は確実ですか?BELL 配当履歴とベンチマークを見るBELL 、いつまでに購入すれば配当金を受け取れますか?Trisula Textile Industries 配当日配当落ち日May 04 2026配当支払日May 22 2026配当落ちまでの日数18 days配当支払日までの日数0 daysBELL 配当は確実ですか?BELL 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/21 04:58終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT Trisula Textile Industries Tbk 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp0.43 (vs Rp0.84 in 1Q 2025)First quarter 2026 results: EPS: Rp0.43 (down from Rp0.84 in 1Q 2025). Revenue: Rp153.3b (up 1.2% from 1Q 2025). Net income: Rp3.12b (down 49% from 1Q 2025). Profit margin: 2.0% (down from 4.0% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 9% per year.
Declared Dividend • Apr 29Dividend increased to Rp1.38Dividend of Rp1.38 is 100% higher than last year. Ex-date: 4th May 2026 Payment date: 22nd May 2026 Dividend yield will be 0.9%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio). However, it is well covered by cash flows (34% cash payout ratio). The dividend has increased by an average of 1.8% per year over the past 8 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 8.9% to bring the payout ratio under control, which is less than the 59% EPS growth achieved over the last 5 years.
お知らせ • Apr 28PT Trisula Textile Industries Tbk announces Annual dividend, payable on May 22, 2026PT Trisula Textile Industries Tbk announced Annual dividend of IDR 1.3800 per share payable on May 22, 2026, ex-date on May 04, 2026 and record date on May 05, 2026.
Buy Or Sell Opportunity • Apr 24Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to Rp144. The fair value is estimated to be Rp186, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 19%.
Reported Earnings • Apr 01Full year 2025 earnings released: EPS: Rp1.34 (vs Rp1.22 in FY 2024)Full year 2025 results: EPS: Rp1.34 (up from Rp1.22 in FY 2024). Revenue: Rp584.8b (flat on FY 2024). Net income: Rp9.67b (up 9.8% from FY 2024). Profit margin: 1.7% (up from 1.5% in FY 2024). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 18PT Trisula Textile Industries Tbk, Annual General Meeting, Apr 22, 2026PT Trisula Textile Industries Tbk, Annual General Meeting, Apr 22, 2026.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp0.43 (vs Rp0.84 in 1Q 2025)First quarter 2026 results: EPS: Rp0.43 (down from Rp0.84 in 1Q 2025). Revenue: Rp153.3b (up 1.2% from 1Q 2025). Net income: Rp3.12b (down 49% from 1Q 2025). Profit margin: 2.0% (down from 4.0% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 9% per year.
Declared Dividend • Apr 29Dividend increased to Rp1.38Dividend of Rp1.38 is 100% higher than last year. Ex-date: 4th May 2026 Payment date: 22nd May 2026 Dividend yield will be 0.9%, which is lower than the industry average of 4.7%. Sustainability & Growth Dividend is not adequately covered by earnings (98% earnings payout ratio). However, it is well covered by cash flows (34% cash payout ratio). The dividend has increased by an average of 1.8% per year over the past 8 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 8.9% to bring the payout ratio under control, which is less than the 59% EPS growth achieved over the last 5 years.
お知らせ • Apr 28PT Trisula Textile Industries Tbk announces Annual dividend, payable on May 22, 2026PT Trisula Textile Industries Tbk announced Annual dividend of IDR 1.3800 per share payable on May 22, 2026, ex-date on May 04, 2026 and record date on May 05, 2026.
Buy Or Sell Opportunity • Apr 24Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to Rp144. The fair value is estimated to be Rp186, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 19%.
Reported Earnings • Apr 01Full year 2025 earnings released: EPS: Rp1.34 (vs Rp1.22 in FY 2024)Full year 2025 results: EPS: Rp1.34 (up from Rp1.22 in FY 2024). Revenue: Rp584.8b (flat on FY 2024). Net income: Rp9.67b (up 9.8% from FY 2024). Profit margin: 1.7% (up from 1.5% in FY 2024). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 18PT Trisula Textile Industries Tbk, Annual General Meeting, Apr 22, 2026PT Trisula Textile Industries Tbk, Annual General Meeting, Apr 22, 2026.
Board Change • Feb 04No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner V. Sunarja was the last independent director to join the board, commencing their role in 2017. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Jan 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 16% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (Rp794.1b market cap, or US$46.9m).
New Risk • Nov 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (Rp620.3b market cap, or US$37.2m).
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: Rp0.054 (vs Rp0.19 in 3Q 2024)Third quarter 2025 results: EPS: Rp0.054 (down from Rp0.19 in 3Q 2024). Revenue: Rp130.3b (down 10% from 3Q 2024). Net income: Rp388.7m (down 72% from 3Q 2024). Profit margin: 0.3% (down from 1.0% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Board Change • Oct 14No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner V. Sunarja was the last independent director to join the board, commencing their role in 2017. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 25PT Trisula Textile Industries Tbk announces Annual dividend, payable on May 15, 2025PT Trisula Textile Industries Tbk announced Annual dividend of IDR 0.6900 per share payable on May 15, 2025, ex-date on April 25, 2025 and record date on April 28, 2025.
お知らせ • Mar 25PT Trisula Textile Industries Tbk, Annual General Meeting, Apr 15, 2025PT Trisula Textile Industries Tbk, Annual General Meeting, Apr 15, 2025. Location: pt trisula textile industries tbk jl. mahar, martanegara no. 170 baros cimahi tengah kota, cimahi, jawa barat 40522 kota cimahi jawa barat, 40522 kota cimahi jawa barat, jakarta Indonesia
Reported Earnings • Nov 03Third quarter 2024 earnings released: EPS: Rp0.19 (vs Rp0.13 in 3Q 2023)Third quarter 2024 results: EPS: Rp0.19 (up from Rp0.13 in 3Q 2023). Revenue: Rp145.0b (up 19% from 3Q 2023). Net income: Rp1.38b (up 44% from 3Q 2023). Profit margin: 1.0% (up from 0.8% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp81.00, the stock trades at a trailing P/E ratio of 66.8x. Average trailing P/E is 25x in the Luxury industry in Indonesia. Total loss to shareholders of 45% over the past three years.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 35%After last week's 35% share price gain to Rp74.00, the stock trades at a trailing P/E ratio of 61.1x. Average trailing P/E is 29x in the Luxury industry in Indonesia. Total loss to shareholders of 47% over the past three years.
Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: Rp0.31 (vs Rp0.69 in 2Q 2023)Second quarter 2024 results: EPS: Rp0.31 (down from Rp0.69 in 2Q 2023). Revenue: Rp145.9b (up 16% from 2Q 2023). Net income: Rp2.22b (down 56% from 2Q 2023). Profit margin: 1.5% (down from 4.0% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp53.00, the stock trades at a trailing P/E ratio of 33.2x. Average trailing P/E is 16x in the Luxury industry in Indonesia. Total loss to shareholders of 58% over the past three years.
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 34%After last week's 34% share price gain to Rp83.00, the stock trades at a trailing P/E ratio of 52x. Average trailing P/E is 16x in the Luxury industry in Indonesia. Total loss to shareholders of 27% over the past three years.
Reported Earnings • May 05First quarter 2024 earnings released: EPS: Rp0.77 (vs Rp0.39 in 1Q 2023)First quarter 2024 results: EPS: Rp0.77 (up from Rp0.39 in 1Q 2023). Revenue: Rp135.5b (up 22% from 1Q 2023). Net income: Rp5.60b (up 98% from 1Q 2023). Profit margin: 4.1% (up from 2.5% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 30Full year 2023 earnings released: EPS: Rp1.21 (vs Rp0.37 in FY 2022)Full year 2023 results: EPS: Rp1.21 (up from Rp0.37 in FY 2022). Revenue: Rp538.6b (up 17% from FY 2022). Net income: Rp8.76b (up 229% from FY 2022). Profit margin: 1.6% (up from 0.6% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
New Risk • Mar 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 40% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (Rp499.5b market cap, or US$31.5m).
New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 40% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (Rp485.1b market cap, or US$31.0m).
New Risk • Nov 08New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.9% Last year net profit margin: 1.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Earnings have declined by 40% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (Rp601.5b market cap, or US$38.5m).
Reported Earnings • Nov 08Third quarter 2023 earnings released: EPS: Rp0.13 (vs Rp0.23 in 3Q 2022)Third quarter 2023 results: EPS: Rp0.13 (down from Rp0.23 in 3Q 2022). Revenue: Rp122.0b (up 12% from 3Q 2022). Net income: Rp958.5m (down 43% from 3Q 2022). Profit margin: 0.8% (down from 1.5% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: Rp0.69 (vs Rp0.59 in 2Q 2022)Second quarter 2023 results: EPS: Rp0.69 (up from Rp0.59 in 2Q 2022). Revenue: Rp126.0b (up 17% from 2Q 2022). Net income: Rp4.99b (up 17% from 2Q 2022). Profit margin: 4.0% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 23Full year 2022 earnings released: EPS: Rp0.37 (vs Rp0.34 in FY 2021)Full year 2022 results: EPS: Rp0.37 (up from Rp0.34 in FY 2021). Revenue: Rp461.8b (up 7.9% from FY 2021). Net income: Rp2.66b (up 8.9% from FY 2021). Profit margin: 0.6% (in line with FY 2021). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner V. Sunarja was the last independent director to join the board, commencing their role in 2017. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jun 07Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Commissioner V. Sunarja was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Independent Commissioner V. Sunarja was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 07Full year 2021 earnings released: EPS: Rp0.34 (vs Rp2.21 loss in FY 2020)Full year 2021 results: EPS: Rp0.34 (up from Rp2.21 loss in FY 2020). Revenue: Rp428.2b (down 21% from FY 2020). Net income: Rp2.45b (up Rp18.5b from FY 2020). Profit margin: 0.6% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
Buying Opportunity • Feb 09Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 41%. The fair value is estimated to be Rp118, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% per annum over the last 3 years. The company became loss making over the last year.
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS Rp0.37 (vs Rp0.37 loss in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: Rp112.4b (down 22% from 2Q 2020). Net income: Rp2.64b (up Rp5.34b from 2Q 2020). Profit margin: 2.4% (up from net loss in 2Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 15New 90-day low: Rp148The company is down 9.0% from its price of Rp162 on 17 November 2020. The Indonesian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 1.0% over the same period.
Is New 90 Day High Low • Jan 29New 90-day low: Rp152The company is down 1.0% from its price of Rp153 on 27 October 2020. The Indonesian market is up 16% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Luxury industry, which is also down 1.0% over the same period.
Reported Earnings • Nov 10Third quarter 2020 earnings released: Rp0.27 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp132.3b (down 30% from 3Q 2019). Net loss: Rp1.89b (down 126% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.