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 21% premium.
Price
IDR 278.85
Fair Value
IDR 733.84
Uncertainty
High
1-Star Price
IDR 785.77
5-Star Price
IDR 153.19
Economic Moat
Npsrw
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.70
Price/Sales
2.15
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

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 Investment manager activities and Brokerage and underwriting activities, which it derived revenue from Investment management activities. Its business activities are Equity Trading Division provides equity securities sales service in the primary market and equity securities brokerage service in the secondary market; Fixed Income Market Division provides fixed-income securities sales service in the primary market and fixed-income securities brokerage service in the secondary market; and Investment Banking Division provides equity and bond underwriting service, financial advisory service.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
275

Comparables

Valuation

Metric
TRIM
YULE
601059
Price/Earnings (Normalized)
10.70109.5041.05
Price/Book Value
1.547.693.02
Price/Sales
2.1568.3217.37
Price/Cash Flow
38.39
Price/Earnings
TRIM
YULE
601059

Financial Strength

Metric
TRIM
YULE
601059
Quick Ratio
1.416.21
Current Ratio
1.426.89
Interest Coverage
4.0590.07
Quick Ratio
TRIM
YULE
601059

Profitability

Metric
TRIM
YULE
601059
Return on Assets (Normalized)
5.34%6.24%1.75%
Return on Equity (Normalized)
15.50%7.16%7.55%
Return on Invested Capital (Normalized)
11.15%7.12%
Return on Assets
TRIM
YULE
601059

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