View Financial HealthTrisula International 配当と自社株買い配当金 基準チェック /36Trisula International配当を支払う会社であり、現在の利回りは5.64%で、収益によって十分にカバーされています。主要情報5.6%配当利回り-1.4%バイバック利回り総株主利回り4.2%将来の配当利回りn/a配当成長2.6%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向51%最近の配当と自社株買いの更新Upcoming Dividend • May 06Upcoming dividend of Rp3.74 per shareEligible shareholders must have bought the stock before 13 May 2024. Payment date: 31 May 2024. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Indonesian dividend payers (6.1%). Lower than average of industry peers (4.5%).Upcoming Dividend • Apr 19Upcoming dividend of Rp6.50 per share at 2.8% yieldEligible shareholders must have bought the stock before 26 April 2023. Payment date: 12 May 2023. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Indonesian dividend payers (5.2%). Lower than average of industry peers (9.1%).Upcoming Dividend • May 10Upcoming dividend of Rp1.75 per shareEligible shareholders must have bought the stock before 17 May 2022. Payment date: 08 June 2022. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of Indonesian dividend payers (4.2%). Lower than average of industry peers (2.3%).すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp142, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 17x in the Luxury industry in Indonesia. Total loss to shareholders of 29% over the past three years.Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp5.58 (vs Rp5.27 in 1Q 2025)First quarter 2026 results: EPS: Rp5.58 (up from Rp5.27 in 1Q 2025). Revenue: Rp455.3b (up 13% from 1Q 2025). Net income: Rp17.2b (up 5.7% from 1Q 2025). Profit margin: 3.8% (down from 4.1% 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 19% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 04Full year 2025 earnings released: EPS: Rp19.80 (vs Rp15.02 in FY 2024)Full year 2025 results: EPS: Rp19.80 (up from Rp15.02 in FY 2024). Revenue: Rp1.73t (up 14% from FY 2024). Net income: Rp61.0b (up 30% from FY 2024). Profit margin: 3.5% (up from 3.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Mar 18PT Trisula International Tbk, Annual General Meeting, Apr 23, 2026PT Trisula International Tbk, Annual General Meeting, Apr 23, 2026.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp188, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 29x in the Luxury industry in Indonesia. Total loss to shareholders of 15% over the past three years.Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp179, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 22x in the Luxury industry in Indonesia. Total loss to shareholders of 6.2% over the past three years.Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Rp238, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 20x in the Luxury industry in Indonesia. Total returns to shareholders of 13% over the past three years.Recent Insider Transactions • Dec 24Insider recently bought Rp70b worth of stockOn the 22nd of December, Kiky Suherlan bought around 350m shares on-market at roughly Rp200 per share. This transaction increased Kiky Suherlan's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Rp140b more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp214, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total returns to shareholders of 53% over the past three years.Board Change • Oct 24No independent directorsThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (3 non-independent directors). Marketing Director & Director Kartono Budiman is the most experienced director on the board, commencing their role in 2014. Independent Commissioner Lucas Sanjaya was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.お知らせ • Mar 11PT Trisula International Tbk, Annual General Meeting, Apr 16, 2025PT Trisula International Tbk, Annual General Meeting, Apr 16, 2025. Location: jakarta IndonesiaReported Earnings • Nov 03Third quarter 2024 earnings released: EPS: Rp3.42 (vs Rp1.02 in 3Q 2023)Third quarter 2024 results: EPS: Rp3.42 (up from Rp1.02 in 3Q 2023). Revenue: Rp386.0b (up 5.9% from 3Q 2023). Net income: Rp10.7b (up 235% from 3Q 2023). Profit margin: 2.8% (up from 0.9% 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 49% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • May 20Now 21% overvaluedOver the last 90 days, the stock has fallen 16% to Rp163. The fair value is estimated to be Rp135, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • May 12First quarter 2024 earnings released: EPS: Rp4.69 (vs Rp5.44 in 1Q 2023)First quarter 2024 results: EPS: Rp4.69 (down from Rp5.44 in 1Q 2023). Revenue: Rp344.6b (down 8.5% from 1Q 2023). Net income: Rp14.6b (down 14% from 1Q 2023). Profit margin: 4.2% (down from 4.5% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • May 06Upcoming dividend of Rp3.74 per shareEligible shareholders must have bought the stock before 13 May 2024. Payment date: 31 May 2024. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Indonesian dividend payers (6.1%). Lower than average of industry peers (4.5%).Reported Earnings • Apr 04Full year 2023 earnings released: EPS: Rp12.23 (vs Rp10.91 in FY 2022)Full year 2023 results: EPS: Rp12.23 (up from Rp10.91 in FY 2022). Revenue: Rp1.47t (down 1.7% from FY 2022). Net income: Rp38.1b (up 12% from FY 2022). Profit margin: 2.6% (up from 2.3% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to Rp214, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 21x in the Luxury industry in Indonesia. Total returns to shareholders of 8.2% over the past three years.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp276, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total returns to shareholders of 41% over the past three years.Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: Rp1.02 (vs Rp3.69 in 3Q 2022)Third quarter 2023 results: EPS: Rp1.02 (down from Rp3.69 in 3Q 2022). Revenue: Rp364.4b (down 4.9% from 3Q 2022). Net income: Rp3.19b (down 72% from 3Q 2022). Profit margin: 0.9% (down from 3.0% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improves as stock rises 25%After last week's 25% share price gain to Rp274, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 16x in the Luxury industry in Indonesia. Total returns to shareholders of 31% over the past three years.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp248, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 17x in the Luxury industry in Indonesia. Total returns to shareholders of 25% over the past three years.Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 27%After last week's 27% share price gain to Rp266, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total returns to shareholders of 30% over the past three years.New Risk • Aug 12New 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 8.4% 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (Rp765.8b market cap, or US$50.0m).Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: Rp2.56 (vs Rp2.62 in 2Q 2022)Second quarter 2023 results: EPS: Rp2.56 (down from Rp2.62 in 2Q 2022). Revenue: Rp304.3b (down 9.5% from 2Q 2022). Net income: Rp7.95b (down 3.3% from 2Q 2022). Profit margin: 2.6% (up from 2.4% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jul 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be Rp250, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has grown by 97%.Upcoming Dividend • Apr 19Upcoming dividend of Rp6.50 per share at 2.8% yieldEligible shareholders must have bought the stock before 26 April 2023. Payment date: 12 May 2023. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Indonesian dividend payers (5.2%). Lower than average of industry peers (9.1%).Reported Earnings • Mar 22Full year 2022 earnings released: EPS: Rp10.91 (vs Rp1.49 in FY 2021)Full year 2022 results: EPS: Rp10.91 (up from Rp1.49 in FY 2021). Revenue: Rp1.50t (up 36% from FY 2021). Net income: Rp34.2b (up Rp29.5b from FY 2021). Profit margin: 2.3% (up from 0.4% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Rp266, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 14x in the Luxury industry in Indonesia. Total loss to shareholders of 6.5% over the past three years.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 27%After last week's 27% share price gain to Rp262, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 14x in the Luxury industry in Indonesia. Total loss to shareholders of 11% over the past three years.Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp244, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total loss to shareholders of 6.4% over the past three years.Valuation Update With 7 Day Price Move • Dec 13Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to Rp195, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 16x in the Luxury industry in Indonesia. Total loss to shareholders of 22% over the past three years.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 24% share price gain to Rp194, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 15x in the Luxury industry in Indonesia. Total loss to shareholders of 27% over the past three years.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. No independent directors (3 non-independent directors). Finance & Administration Director and Director Widjaya Djohan was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improved over the past weekAfter last week's 22% share price gain to Rp206, the stock trades at a trailing P/E ratio of 56x. Average trailing P/E is 16x in the Luxury industry in Indonesia. Total loss to shareholders of 6.2% over the past three years.Reported Earnings • Jun 03First quarter 2022 earnings released: EPS: Rp2.60 (vs Rp0.41 in 1Q 2021)First quarter 2022 results: EPS: Rp2.60 (up from Rp0.41 in 1Q 2021). Revenue: Rp325.0b (up 27% from 1Q 2021). Net income: Rp8.15b (up Rp6.87b from 1Q 2021). Profit margin: 2.5% (up from 0.5% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.Upcoming Dividend • May 10Upcoming dividend of Rp1.75 per shareEligible shareholders must have bought the stock before 17 May 2022. Payment date: 08 June 2022. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of Indonesian dividend payers (4.2%). Lower than average of industry peers (2.3%).Board Change • Apr 27No 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 Lucas Sanjaya was the last independent director to join the board, commencing their role in 2013. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 07Full year 2021 earnings released: EPS: Rp1.49 (vs Rp3.38 loss in FY 2020)Full year 2021 results: EPS: Rp1.49 (up from Rp3.38 loss in FY 2020). Revenue: Rp1.10t (down 3.8% from FY 2020). Net income: Rp4.67b (up Rp15.3b from FY 2020). Profit margin: 0.4% (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 90 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 09Second quarter 2021 earnings released: Rp0.18 loss per share (vs Rp0.68 loss in 2Q 2020)The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2021 results: Revenue: Rp255.0b (down 11% from 2Q 2020). Net loss: Rp536.2m (loss narrowed 75% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 12New 90-day low: Rp104The company is down 51% from its price of Rp214 on 10 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 19New 90-day low: Rp158The company is down 28% from its price of Rp218 on 21 October 2020. The Indonesian market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 11% over the same period.Is New 90 Day High Low • Dec 22New 90-day low: Rp185The company is down 7.0% from its price of Rp200 on 24 September 2020. The Indonesian market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 16% over the same period.Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS Rp1.45The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: Rp260.2b (up 14% from 3Q 2019). Net income: Rp4.52b (up Rp5.26b from 3Q 2019). Profit margin: 1.7% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.決済の安定と成長配当データの取得安定した配当: TRISの配当金支払いは、過去10年間 変動性 が高かった。増加する配当: TRISの配当金支払額は過去10年間減少しています。配当利回り対市場Trisula International 配当利回り対市場TRIS 配当利回りは市場と比べてどうか?セグメント配当利回り会社 (TRIS)5.6%市場下位25% (ID)1.1%市場トップ25% (ID)6.3%業界平均 (Luxury)1.6%アナリスト予想 (TRIS) (最長3年)n/a注目すべき配当: TRISの配当金 ( 5.64% ) はID市場の配当金支払者の下位 25% ( 1.13% ) よりも高くなっています。高配当: TRISの配当金 ( 5.64% ) はID市場の配当金支払者の上位 25% ( 6.27% ) と比較すると低いです。株主への利益配当収益カバレッジ: TRISの配当金は、合理的な 配当性向 ( 50.7% ) により、利益によって賄われています。株主配当金キャッシュフローカバレッジ: TRISは低い 現金配当性向 ( 22.3% ) であるため、配当金の支払いはキャッシュフローによって十分にカバーされています。高配当企業の発掘7D1Y7D1Y7D1YID 市場の強力な配当支払い企業。View Management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2026/07/29 03:26終値2026/07/29 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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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 International 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
Upcoming Dividend • May 06Upcoming dividend of Rp3.74 per shareEligible shareholders must have bought the stock before 13 May 2024. Payment date: 31 May 2024. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Indonesian dividend payers (6.1%). Lower than average of industry peers (4.5%).
Upcoming Dividend • Apr 19Upcoming dividend of Rp6.50 per share at 2.8% yieldEligible shareholders must have bought the stock before 26 April 2023. Payment date: 12 May 2023. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Indonesian dividend payers (5.2%). Lower than average of industry peers (9.1%).
Upcoming Dividend • May 10Upcoming dividend of Rp1.75 per shareEligible shareholders must have bought the stock before 17 May 2022. Payment date: 08 June 2022. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of Indonesian dividend payers (4.2%). Lower than average of industry peers (2.3%).
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp142, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 17x in the Luxury industry in Indonesia. Total loss to shareholders of 29% over the past three years.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp5.58 (vs Rp5.27 in 1Q 2025)First quarter 2026 results: EPS: Rp5.58 (up from Rp5.27 in 1Q 2025). Revenue: Rp455.3b (up 13% from 1Q 2025). Net income: Rp17.2b (up 5.7% from 1Q 2025). Profit margin: 3.8% (down from 4.1% 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 19% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 04Full year 2025 earnings released: EPS: Rp19.80 (vs Rp15.02 in FY 2024)Full year 2025 results: EPS: Rp19.80 (up from Rp15.02 in FY 2024). Revenue: Rp1.73t (up 14% from FY 2024). Net income: Rp61.0b (up 30% from FY 2024). Profit margin: 3.5% (up from 3.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Mar 18PT Trisula International Tbk, Annual General Meeting, Apr 23, 2026PT Trisula International Tbk, Annual General Meeting, Apr 23, 2026.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp188, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 29x in the Luxury industry in Indonesia. Total loss to shareholders of 15% over the past three years.
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp179, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 22x in the Luxury industry in Indonesia. Total loss to shareholders of 6.2% over the past three years.
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Rp238, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 20x in the Luxury industry in Indonesia. Total returns to shareholders of 13% over the past three years.
Recent Insider Transactions • Dec 24Insider recently bought Rp70b worth of stockOn the 22nd of December, Kiky Suherlan bought around 350m shares on-market at roughly Rp200 per share. This transaction increased Kiky Suherlan's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Rp140b more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp214, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total returns to shareholders of 53% over the past three years.
Board Change • Oct 24No independent directorsThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (3 non-independent directors). Marketing Director & Director Kartono Budiman is the most experienced director on the board, commencing their role in 2014. Independent Commissioner Lucas Sanjaya was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
お知らせ • Mar 11PT Trisula International Tbk, Annual General Meeting, Apr 16, 2025PT Trisula International Tbk, Annual General Meeting, Apr 16, 2025. Location: jakarta Indonesia
Reported Earnings • Nov 03Third quarter 2024 earnings released: EPS: Rp3.42 (vs Rp1.02 in 3Q 2023)Third quarter 2024 results: EPS: Rp3.42 (up from Rp1.02 in 3Q 2023). Revenue: Rp386.0b (up 5.9% from 3Q 2023). Net income: Rp10.7b (up 235% from 3Q 2023). Profit margin: 2.8% (up from 0.9% 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 49% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • May 20Now 21% overvaluedOver the last 90 days, the stock has fallen 16% to Rp163. The fair value is estimated to be Rp135, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • May 12First quarter 2024 earnings released: EPS: Rp4.69 (vs Rp5.44 in 1Q 2023)First quarter 2024 results: EPS: Rp4.69 (down from Rp5.44 in 1Q 2023). Revenue: Rp344.6b (down 8.5% from 1Q 2023). Net income: Rp14.6b (down 14% from 1Q 2023). Profit margin: 4.2% (down from 4.5% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • May 06Upcoming dividend of Rp3.74 per shareEligible shareholders must have bought the stock before 13 May 2024. Payment date: 31 May 2024. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Indonesian dividend payers (6.1%). Lower than average of industry peers (4.5%).
Reported Earnings • Apr 04Full year 2023 earnings released: EPS: Rp12.23 (vs Rp10.91 in FY 2022)Full year 2023 results: EPS: Rp12.23 (up from Rp10.91 in FY 2022). Revenue: Rp1.47t (down 1.7% from FY 2022). Net income: Rp38.1b (up 12% from FY 2022). Profit margin: 2.6% (up from 2.3% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to Rp214, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 21x in the Luxury industry in Indonesia. Total returns to shareholders of 8.2% over the past three years.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp276, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total returns to shareholders of 41% over the past three years.
Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: Rp1.02 (vs Rp3.69 in 3Q 2022)Third quarter 2023 results: EPS: Rp1.02 (down from Rp3.69 in 3Q 2022). Revenue: Rp364.4b (down 4.9% from 3Q 2022). Net income: Rp3.19b (down 72% from 3Q 2022). Profit margin: 0.9% (down from 3.0% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improves as stock rises 25%After last week's 25% share price gain to Rp274, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 16x in the Luxury industry in Indonesia. Total returns to shareholders of 31% over the past three years.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp248, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 17x in the Luxury industry in Indonesia. Total returns to shareholders of 25% over the past three years.
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 27%After last week's 27% share price gain to Rp266, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total returns to shareholders of 30% over the past three years.
New Risk • Aug 12New 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 8.4% 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (Rp765.8b market cap, or US$50.0m).
Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: Rp2.56 (vs Rp2.62 in 2Q 2022)Second quarter 2023 results: EPS: Rp2.56 (down from Rp2.62 in 2Q 2022). Revenue: Rp304.3b (down 9.5% from 2Q 2022). Net income: Rp7.95b (down 3.3% from 2Q 2022). Profit margin: 2.6% (up from 2.4% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jul 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be Rp250, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.7% over the last 3 years. Earnings per share has grown by 97%.
Upcoming Dividend • Apr 19Upcoming dividend of Rp6.50 per share at 2.8% yieldEligible shareholders must have bought the stock before 26 April 2023. Payment date: 12 May 2023. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Indonesian dividend payers (5.2%). Lower than average of industry peers (9.1%).
Reported Earnings • Mar 22Full year 2022 earnings released: EPS: Rp10.91 (vs Rp1.49 in FY 2021)Full year 2022 results: EPS: Rp10.91 (up from Rp1.49 in FY 2021). Revenue: Rp1.50t (up 36% from FY 2021). Net income: Rp34.2b (up Rp29.5b from FY 2021). Profit margin: 2.3% (up from 0.4% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Rp266, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 14x in the Luxury industry in Indonesia. Total loss to shareholders of 6.5% over the past three years.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 27%After last week's 27% share price gain to Rp262, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 14x in the Luxury industry in Indonesia. Total loss to shareholders of 11% over the past three years.
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp244, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total loss to shareholders of 6.4% over the past three years.
Valuation Update With 7 Day Price Move • Dec 13Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to Rp195, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 16x in the Luxury industry in Indonesia. Total loss to shareholders of 22% over the past three years.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 24% share price gain to Rp194, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 15x in the Luxury industry in Indonesia. Total loss to shareholders of 27% over the past three years.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. No independent directors (3 non-independent directors). Finance & Administration Director and Director Widjaya Djohan was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improved over the past weekAfter last week's 22% share price gain to Rp206, the stock trades at a trailing P/E ratio of 56x. Average trailing P/E is 16x in the Luxury industry in Indonesia. Total loss to shareholders of 6.2% over the past three years.
Reported Earnings • Jun 03First quarter 2022 earnings released: EPS: Rp2.60 (vs Rp0.41 in 1Q 2021)First quarter 2022 results: EPS: Rp2.60 (up from Rp0.41 in 1Q 2021). Revenue: Rp325.0b (up 27% from 1Q 2021). Net income: Rp8.15b (up Rp6.87b from 1Q 2021). Profit margin: 2.5% (up from 0.5% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • May 10Upcoming dividend of Rp1.75 per shareEligible shareholders must have bought the stock before 17 May 2022. Payment date: 08 June 2022. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 0.2%. Lower than top quartile of Indonesian dividend payers (4.2%). Lower than average of industry peers (2.3%).
Board Change • Apr 27No 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 Lucas Sanjaya was the last independent director to join the board, commencing their role in 2013. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 07Full year 2021 earnings released: EPS: Rp1.49 (vs Rp3.38 loss in FY 2020)Full year 2021 results: EPS: Rp1.49 (up from Rp3.38 loss in FY 2020). Revenue: Rp1.10t (down 3.8% from FY 2020). Net income: Rp4.67b (up Rp15.3b from FY 2020). Profit margin: 0.4% (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 90 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 09Second quarter 2021 earnings released: Rp0.18 loss per share (vs Rp0.68 loss in 2Q 2020)The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2021 results: Revenue: Rp255.0b (down 11% from 2Q 2020). Net loss: Rp536.2m (loss narrowed 75% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 12New 90-day low: Rp104The company is down 51% from its price of Rp214 on 10 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 19New 90-day low: Rp158The company is down 28% from its price of Rp218 on 21 October 2020. The Indonesian market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 11% over the same period.
Is New 90 Day High Low • Dec 22New 90-day low: Rp185The company is down 7.0% from its price of Rp200 on 24 September 2020. The Indonesian market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 16% over the same period.
Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS Rp1.45The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: Rp260.2b (up 14% from 3Q 2019). Net income: Rp4.52b (up Rp5.26b from 3Q 2019). Profit margin: 1.7% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.