Stock TRST PT TRIAS SENTOSA TBK
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Financials PT Trias Sentosa Tbk

Equities

TRST

ID1000059009

Non-Paper Containers & Packaging

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
472 IDR 0.00% Intraday chart for PT Trias Sentosa Tbk 0.00% -21.33%
Mar. 28 PT Trias Sentosa Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Trias Sentosa Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,123,200 1,067,040 1,173,744 1,628,640 2,063,880 1,684,800
Enterprise Value (EV) 1 2,214,574 2,400,631 2,382,591 2,967,606 4,172,264 3,535,359
P/E ratio 17.4 x 27.1 x 16.1 x 9.5 x 15.1 x -6.92 x
Yield 1.25% 1.32% 2.39% - 0.68% -
Capitalization / Revenue 0.43 x 0.42 x 0.39 x 0.45 x 0.54 x 0.56 x
EV / Revenue 0.84 x 0.94 x 0.8 x 0.81 x 1.09 x 1.18 x
EV / EBITDA 9.23 x 12.1 x 6.3 x 6.42 x 10 x 20.2 x
EV / FCF -13 x -2,176 x 16.4 x -12.2 x -16.4 x 9.74 x
FCF Yield -7.7% -0.05% 6.1% -8.19% -6.08% 10.3%
Price to Book 0.52 x 0.51 x 0.53 x 0.69 x 0.77 x 0.71 x
Nbr of stocks (in thousands) 2,808,000 2,808,000 2,808,000 2,808,000 2,808,000 2,808,000
Reference price 2 400.0 380.0 418.0 580.0 735.0 600.0
Announcement Date 3/29/19 5/29/20 6/29/21 4/30/22 4/17/23 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,630,919 2,566,095 2,991,912 3,652,442 3,819,385 2,997,464
EBITDA 1 239,877 197,675 377,954 462,504 415,346 174,731
EBIT 1 77,987 54,577 169,981 245,900 195,787 -56,540
Operating Margin 2.96% 2.13% 5.68% 6.73% 5.13% -1.89%
Earnings before Tax (EBT) 1 36,217 17,514 46,317 218,345 167,990 -210,217
Net income 1 64,430 45,951 74,756 171,400 137,038 -243,549
Net margin 2.45% 1.79% 2.5% 4.69% 3.59% -8.13%
EPS 2 22.95 14.00 26.00 61.04 48.80 -86.73
Free Cash Flow 1 -170,610 -1,103 145,336 -243,096 -253,645 363,094
FCF margin -6.48% -0.04% 4.86% -6.66% -6.64% 12.11%
FCF Conversion (EBITDA) - - 38.45% - - 207.8%
FCF Conversion (Net income) - - 194.41% - - -
Dividend per Share 2 5.000 5.000 10.00 - 5.000 -
Announcement Date 3/29/19 5/29/20 6/29/21 4/30/22 4/17/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,091,374 1,333,591 1,208,847 1,338,966 2,108,384 1,850,559
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.55 x 6.746 x 3.198 x 2.895 x 5.076 x 10.59 x
Free Cash Flow 1 -170,610 -1,103 145,336 -243,096 -253,645 363,094
ROE (net income / shareholders' equity) 3% 1.76% 3.3% 8.5% 6.27% -9%
ROA (Net income/ Total Assets) 1.28% 0.79% 2.48% 3.48% 2.35% -0.65%
Assets 1 5,035,137 5,815,787 3,016,053 4,924,426 5,826,941 37,296,937
Book Value Per Share 2 769.0 749.0 782.0 841.0 958.0 841.0
Cash Flow per Share 2 44.00 9.890 11.90 14.20 14.60 16.30
Capex 1 272,182 158,140 133,025 202,919 360,977 93,541
Capex / Sales 10.35% 6.16% 4.45% 5.56% 9.45% 3.12%
Announcement Date 3/29/19 5/29/20 6/29/21 4/30/22 4/17/23 3/28/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Plastic Containers & Packaging
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