TRIM Stock Overview
Engages in the securities brokerage and underwriting, and investment management activities in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
PT Trimegah Sekuritas Indonesia Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp358.00 |
| 52 Week High | Rp388.00 |
| 52 Week Low | Rp236.00 |
| Beta | -0.15 |
| 1 Month Change | -2.19% |
| 3 Month Change | 27.86% |
| 1 Year Change | 30.66% |
| 3 Year Change | -2.72% |
| 5 Year Change | 140.27% |
| Change since IPO | 64.04% |
Recent News & Updates
Recent updates
Shareholder Returns
| TRIM | ID Capital Markets | ID Market | |
|---|---|---|---|
| 7D | -2.2% | -6.1% | -3.6% |
| 1Y | 30.7% | 9.9% | 2.7% |
Return vs Industry: TRIM exceeded the ID Capital Markets industry which returned 9.9% over the past year.
Return vs Market: TRIM exceeded the ID Market which returned 2.7% over the past year.
Price Volatility
| TRIM volatility | |
|---|---|
| TRIM Average Weekly Movement | 5.5% |
| Capital Markets Industry Average Movement | 5.5% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in ID Market | 12.8% |
| 10% least volatile stocks in ID Market | 2.4% |
Stable Share Price: TRIM has not had significant price volatility in the past 3 months compared to the ID market.
Volatility Over Time: TRIM's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 275 | Philmon Tanuri | www.trimegah.com |
PT Trimegah Sekuritas Indonesia Tbk engages in the securities brokerage and underwriting, and investment management activities in Indonesia. Its Equity Trading division provides equity sales services in the primary market; and serves as equity brokerage in the secondary market to retail, as well as institutional investors, such as asset management companies, pension funds, and sub-broking clients. The company’s Fixed Income Trading division offers selling and transaction services in the primary and secondary market for fixed income instruments, as well as retail government securities and corporate bonds.
PT Trimegah Sekuritas Indonesia Tbk Fundamentals Summary
| TRIM fundamental statistics | |
|---|---|
| Market cap | Rp2.55t |
| Earnings (TTM) | Rp215.03b |
| Revenue (TTM) | Rp740.45b |
11.8x
P/E Ratio3.4x
P/S RatioIs TRIM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRIM income statement (TTM) | |
|---|---|
| Revenue | Rp740.45b |
| Cost of Revenue | Rp33.11b |
| Gross Profit | Rp707.34b |
| Other Expenses | Rp492.31b |
| Earnings | Rp215.03b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 30.25 |
| Gross Margin | 95.53% |
| Net Profit Margin | 29.04% |
| Debt/Equity Ratio | 65.3% |
How did TRIM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Trimegah Sekuritas Indonesia Tbk is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicolaos Oentung | CLSA |