Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Trisula Textile Industries Tbk PT

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Exchange

ISIN: ID1000140502

Currency: IDR

Full Time Employees: 514

Phone: 62 22 661 3333

Website: https://www.trisulatextile.com

Fiscal Year End: December

Description:

PT Trisula Textile Industries Tbk, together with its subsidiaries, engages in the manufacture and trading of textile products in Indonesia and internationally. The company offers 100% polyester, polyester rayon, polyester cotton, thick and thin stretch yarn, healthy stretch fabric, ultra stretch with texture look, recycle fabrics, denim stretch fabric, and special function fabrics, as well as corporate uniform with accessories, such as hats, ties, scarfs, shoes, belts, and others under the Bellini and Caterina brands. It also provides apparel products under the JOBB and Jack Nicklaus brands. The company sells its products to garment manufactures and retail customers. The company was incorporated in 1968 and is headquartered in Cimahi, Indonesia. PT Trisula Textile Industries Tbk is a subsidiary of PT Trisula International Tbk.

Address:

Jl. Mahar Martanegara No. 170, Cimahi, Indonesia, 40522

Directors & Officers

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Name	Title	Year Born
Mr. Karsongno Wongso Djaja	President Director, Director of Sales & Marketing	1966
Heru Jatmiko Harrianto	Director of Administration & Director	1977
Mr. . Sumaryadi	Chairman of Internal Audit Unit	1976
Terry Aditya Zulfianda	Corporate Secretary	1995

Shares Statistics

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Shares Outstanding: 7.21B

Shares Float: 246.32M

% Insiders: 9,687.30%

% Institutions: 522.10%

Valuation Metrics

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Enterprise Value: $1,543.46B

Trailing P/E: 2.82K

Forward P/E: 0.00

Financial Highlights

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Market Cap: $1,319.87B

EBITDA: $47.21B

P/E Ratio: $2.82K

Book Value: $32.50

Dividend/Share: $0.69

Dividend Yield: 0.32%

Earnings/Share: $0.07

Profit Margin: 0.89%

Operating Margin: 3.41%

ROA (TTM): 2.65%

ROE (TTM): 2.88%

Revenue (TTM): $571.86B

Revenue/Share (TTM): $79.13

Earnings Growth (YOY): -71.90%

Revenue Growth (YOY): -10.20%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2023	0.69	N/A	N/A	N/A
Mar 31, 2023	0.39	N/A	N/A	N/A
Dec 31, 2022	-0.59	N/A	N/A	N/A
Sep 30, 2022	0.23	N/A	N/A	N/A
Jun 30, 2022	0.59	N/A	N/A	N/A
Mar 31, 2022	0.14	N/A	N/A	N/A
Dec 31, 2021	-0.05	N/A	N/A	N/A
Sep 30, 2021	-0.39	N/A	N/A	N/A
Jun 30, 2021	0.36	N/A	N/A	N/A
Mar 31, 2021	0.41	N/A	N/A	N/A
Dec 31, 2020	-1.99	N/A	N/A	N/A
Sep 30, 2020	-0.26	N/A	N/A	N/A
Jun 30, 2020	-0.37	N/A	N/A	N/A
Mar 31, 2020	0.41	N/A	N/A	N/A
Dec 31, 2019	0.28	N/A	N/A	N/A
Sep 30, 2019	1.01	N/A	N/A	N/A
Jun 30, 2019	0.68	N/A	N/A	N/A
Mar 31, 2019	0.97	N/A	N/A	N/A
Dec 31, 2018	0.66	N/A	N/A	N/A
Sep 30, 2018	1.41	N/A	N/A	N/A
Jun 30, 2018	0.37	N/A	N/A	N/A
Mar 31, 2018	2.11	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$10.57B	$N/A	$583.31B	$312.05B	$234.55B
2023-12-31	$11.84B	$N/A	$530.04B	$264.79B	$228.94B
2022-12-31	$19.66B	$N/A	$525.78B	$264.35B	$225.58B
2021-12-31	$36.74B	$N/A	$524.47B	$264.70B	$225.18B
2020-12-31	$53.14B	$N/A	$554.24B	$297.71B	$223.40B
2019-12-31	$19.54B	$N/A	$590.88B	$313.83B	$242.61B
2018-12-31	$45.30B	$N/A	$584.73B	$261.71B	$290.08B
2017-12-31	$44.80B	$N/A	$465.97B	$225.09B	$210.13B
2016-12-31	$13.08B	$N/A	$387.98B	$196.33B	$157.54B
2015-12-31	$23.88B	$N/A	$410.77B	$226.19B	$155.05B
2014-12-31	$11.23B	$N/A	$364.32B	$199.92B	$133.45B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.38x	0.75x	0.53x	2.04x	3.05x
2023-12-31	1.58x	0.66x	0.50x	2.32x	2.79x
2022-12-31	1.53x	0.65x	0.50x	1.67x	3.12x
2021-12-31	1.53x	0.67x	0.50x	1.48x	2.87x
2020-12-31	1.37x	0.88x	0.54x	0.46x	4.67x
2019-12-31	1.44x	0.81x	0.53x	2.73x	2.69x
2018-12-31	1.80x	0.44x	0.45x	N/A	2.13x
2017-12-31	1.77x	0.57x	0.48x	N/A	2.57x
2016-12-31	1.63x	0.62x	0.51x	N/A	2.76x
2015-12-31	1.57x	-0.44x	0.55x	N/A	-0.98x
2014-12-31	1.34x	0.00x	0.55x	N/A	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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