PT Trimegah Sekuritas Indonesia Tbk TRIM

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TRIM is trading at a LOCK|x^n?Q% premium.
Price
IDR 745.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
7.11B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
10.52
Price/Sales
4.86
Dividend Yield (Trailing)
0.13%
Dividend Yield (Forward)
0.13%
Dividend Payment Schedule
Jul
Total Yield
0.13%

Company Profile

PT Trimegah Sekuritas Indonesia Tbk is an integrated securities company. It provides investment products for equity, balanced, fixed-income, and money market funds. Its segments are the securities business segment, which comprises equity trading, investment banking, and the fixed income market; and the investment manager business segment, which is conducted through the Company's subsidiary. The company generates key revenue from Investment manager fees and Dividends and Interest Income.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees
340

Valuation

Metric
TRIM
Price/Earnings (Normalized)
10.52
Price/Book Value
2.26
Price/Sales
4.86
Price/Cash Flow
—
Price/Earnings
TRIM

Financial Strength

Metric
TRIM
Quick Ratio
2.43
Current Ratio
2.44
Interest Coverage
3.98
Quick Ratio
TRIM

Profitability

Metric
TRIM
Return on Assets (Normalized)
7.22%
Return on Equity (Normalized)
25.17%
Return on Invested Capital (Normalized)
2.37%
Return on Assets
TRIM

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1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|GhPQsj%LOCK|&%?$293B
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LOCK|rF?>!KLOCK|%yR$260B
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LOCK|<^r#LxLOCK|>@G%^$99B
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LOCK|y^N><qLOCK|?<D$40B
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LOCK|Sc#M?K>LOCK|<Y$26B
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LOCK|>&y?fD#kLOCK|!p<$23B
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LOCK|zm<$?wLOCK|<^$14B
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LOCK|bHDkLF?LOCK|F>z>^$11B
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LOCK|@s!>CLtLOCK|C?$10B

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