Consumer Discretionary / Apparel ManufacturingUpdated 2026-05-10 22:07 UTC

IDX/TRIS stock hub

IDX/TRIS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

568.5B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/TRIS

In the news

Latest news · IDX/TRIS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.9P50 8.3P75 10

Trailing P/E9.2

P25 9.6P50 22.5P75 54.6

ROE13.3

P25 -3.6P50 1.9P75 9.1

ROIC11.9

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/TRIS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

233

Groups with data

Currency

IDR

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	4,875
Employees Change	775%
Employees Change Percent	18.9
Enterprise value	IDR 884.1B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Apparel Manufacturing
Isin	ID1000123102
Last refreshed	2026-05-10
Market cap	IDR 568.5B
Price	IDR 185
Price currency	IDR
Rev Per Employee	366,420,957.25x
Sector	Consumer Discretionary
Sic	2300
Symbol	idx/TRIS
Website	https://www.trisula.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.89%
EV Earnings	14.29x
EV/EBIT	6.33x
EV/EBITDA	4.67x
EV/FCF	6.74x
EV/Sales	0.49x
FCF yield	23.09%
P/B ratio	0.64x
P/E ratio	9.2x
P/S ratio	0.32x
PE Ratio10 Y	131.38x
PE Ratio3 Y	13.32x
PE Ratio5 Y	24.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.82%
EBITDA Margin	10.16%
FCF margin	7.35%
Gross margin	25.75%
Gross Profit	IDR 460B
Gross Profit Growth	13.82%
Gross Profit Growth Q	0.05%
Gross Profit Growth3 Y	8.36%
Gross Profit Growth5 Y	17.53%
Net Income	IDR 61.9B
Net Income Growth	27.74%
Net Income Growth Q	5.73%
Net Income Growth Quarters	6%
Net Income Growth Years	5%
Net Income Growth3 Y	13.23%
Pretax Margin	8.24%
Profit Margin	3.46%
Profit Per Employee	IDR 12.7M
Profitable Years	5
ROA	6.52
Roa5y	5.21
ROCE	15.17
ROE	13.34
Roe5y	9.29
ROIC	11.9
Roic5y	8.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.22%
Cagr1y	21.97%
Cagr3y	-3.8%
Cagr5y	10.48%
Div CAGR10	2.28%
Div CAGR3	15.53%
Div CAGR5	99.34%
EPS Growth	29.05
EPS Growth Q	5.88
EPS Growth Quarters	6
EPS Growth Years	5
EPS Growth3 Y	13.8
FCF Growth	700.76%
FCF Growth Q	951.95%
FCF Growth3 Y	16.86%
FCF Growth5 Y	0.72%
OCF Growth	104.41%
OCF Growth Q	138.8%
OCF Growth10 Y	22.95%
OCF Growth3 Y	14.05%
OCF Growth5 Y	6.82%
Revenue Growth	13.36x
Revenue Growth Q	13.17x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	4.88x
Revenue Growth5 Y	11.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.33
Assets	IDR 1.4T
Cash	IDR 236.6B
Current Assets	IDR 1T
Current Liabilities	IDR 502.7B
Debt	IDR 227.6B
Debt EBITDA	IDR 1.2
Debt Equity	IDR 0.26
Debt FCF	IDR 1.73
Equity	IDR 885.2B
Interest Coverage	8.52
Liabilities	IDR 538.6B
Long Term Assets	IDR 421.3B
Long Term Liabilities	IDR 35.9B
Net Cash	IDR 9.1B
Net Cash By Market Cap	IDR 1.6
Net Debt EBITDA	IDR -0.05
Net Debt Equity	IDR -0.01
Net Debt FCF	IDR -0.07
Tangible Book Value	IDR 560.5B
Tangible Book Value Per Share	IDR 178
WACC	5.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.99
Inventory Turnover	3.14
Net Working Capital	IDR 469.1B
Quick ratio	1.06
Working Capital	IDR 499.8B
Working Capital Turnover	IDR 3.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.02%
Dividend Growth	39.7%
Dividend Growth Years	1%
Dividend per share	IDR 9.48
Dividend Years	14
Dividend Yield	5.12%
Ex Div Date	2026-05-05
Last Dividend	IDR 7.74
Payout Frequency	Semi-Annual
Payout Ratio	35.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-11.56%
1Y total return	21.95%
200-day SMA	188.3
3Y total return	-10.97%
50-day SMA	183.9
50-day SMA vs 200-day SMA	50under200
5Y total return	64.61%
All Time High	520
All Time High Change	-64.42%
All Time High Date	2013-05-16
All Time Low	100
All Time Low Change	85%
All Time Low Date	2021-02-03
ATR	9.81
Beta	0.18
Beta1y	0.16
Beta2y	0.1
Ch YTD	-3.65
High	187
High52	284
High52 Date	2026-01-19
High52ch	-34.86%
Low	182
Low52	158
Low52 Date	2025-07-15
Low52ch	17.09%
Ma50ch	0.6%
Price vs 200-day SMA	-1.76%
RSI	51.65
RSI Monthly	49.87
RSI Weekly	49.35
Sharpe ratio	0.6x
Sortino ratio	1.14
Total Return	6.14%
Tr YTD	0.45
Tr1m	11.48%
Tr1w	1.51%
Tr3m	6.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 139.7B
Operating Income Growth	15.08
Operating Income Growth Q	-5.83
Operating Income Growth3 Y	4.41
Operating Income Growth5 Y	52.63
Operating margin	7.82

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	396,979,109%
Net Borrowing	-40,689,821,699
Shares Insiders	33.04%
Shares Out	3,073,011,331
Shares Qo Q	0.5%
Shares Yo Y	-1.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 131.3B
Average Volume	1,245,205x
Bv Per Share	178.4
CAPEX	IDR -66.4B
Ch10y	-28.85
Ch1m	6.94
Ch1w	-2.63
Ch1y	15.63
Ch3m	2.21
Ch3y	-21.61
Ch5y	39.1
Ch6m	-10.19
Change	0%
Change From Open	-1.07
Close	185
Days Gap	1.08
Depreciation Amortization	41,721,846,575
Dollar Volume	47,138,000
Earnings Date	2026-05-13
EBIT	IDR 139.7B
EBITDA	IDR 181.4B
EPS	IDR 20.11
F Score	7
FCF	IDR 131.3B
FCF EV Yield	14.85x
FCF Per Share	IDR 42.72
Financing CF	-74,758,199,636
Fiscal Year End	December
Founded	1,968
Graham Number	284.15188
Graham Upside	53.6
Income Tax	IDR 35.9B
Investing CF	-80,050,626,977
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Lynch Fair Value	IDR 266
Lynch Upside	43.86
Ma150	189.7
Ma150ch	-2.5%
Ma20	183.6
Ma20ch	0.76%
Net CF	42,844,732,912
Next Earnings Date	2026-05-13
Open	187
P FCF Ratio	4.33
P OCF Ratio	2.88
Payment Date	2026-05-29
Position In Range	60
Ppne	365,689,730,040
Price Date	2026-05-08
Price EBITDA	IDR 3.13
Ptbv Ratio	1.01
Relative Volume	0.21x
Revenue	1,786,302,166,613x
Tax By Revenue	2.01x
Tax Rate	24.35%
Tr6m	-6.38%
Volume	254,800

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/TRIS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.1%

$9.48 annual per share

Payout ratio

+35.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+99.3%

1 consecutive years of growth

Total shareholder yield

+6.1%

Next ex-dividend date: 2026-05-05

Performance

IDX/TRIS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/TRIS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+33.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.0%

Negative means the company is buying back shares.

Technical

IDX/TRIS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.6

Neutral momentum band

Price vs 200-day MA

-1.8%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

0.60

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/TRIS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/TRIS stock rating?

idx/TRIS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/TRIS analysis?

The full report lives at /stocks/idx/TRIS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/TRIS?

The latest report frames idx/TRIS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/TRIS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.