Trimegah Sekuritas Indonesia Tbk.
745
09 Oct 2026
PER
7,40
PBV
2,55
ROE
34,52%
Current Ratio
2,70
DER
229,12%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Trimegah Sekuritas Indonesia Tbk engages in the securities brokerage and underwriting, and investment management activities in Indonesia. Its Equity trading division provides equity brokerage services for retail and institutional clients. This division offers equity sales services in the primary market and serves as equity brokerage in the secondary market to institutional investors, such as asset management companies, pension funds, and sub-broking clients. The company's fixed income trading division facilitates government bond transactions, including retail government, retail and saving Sharia government, savings bond retail, and corporate bonds. This division serves insurance companies, fund managers, pension funds, banks, and other securities companies. Its Investment Banking division provides bonds and equity underwriting services, as well as financial advisory services comprising merger and acquisition, divestment, valuation, due diligence, corporate restructuring, and financing. The company also provides equity, balanced, fixed income, and money market funds for corporations, financial institutions, and pension funds, as well as acts as a mutual funds selling agent. In addition, it offers online trading services. The company was formerly known as PT Trimegah Securities Tbk and changed its name to PT Trimegah Sekuritas Indonesia Tbk in July 2016. PT Trimegah Sekuritas Indonesia Tbk was founded in 1990 and is headquartered in Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
8 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9Altman Z-Score
2.39Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.089.300.921.000 | 869.576.312.000 | 556.746.148.000 | 468.702.578.000 | 467.009.337.000 | 319.279.386.000 | 417.381.000.000 | 384.274.000.000 | 391.417.000.000 |
| Cost of Revenue | 160.527.117.000 | 146.241.690.000 | 130.116.236.000 | 113.014.786.000 | 112.914.915.000 | 106.338.370.000 | 104.513.000.000 | 23.289.296.000 | 22.562.948.000 |
| Gross Profit | 928.773.804.000 | 723.334.622.000 | 426.629.912.000 | 355.687.792.000 | 354.094.422.000 | 212.941.016.000 | 312.868.000.000 | 360.985.000.000 | 368.854.000.000 |
| Operating Expenses | 757.435.179.000 | 684.769.900.000 | 336.651.148.000 | 293.976.646.000 | 321.797.312.000 | 230.681.840.000 | 197.489.000.000 | 299.322.000.000 | 314.276.000.000 |
| Operating Income | 171.338.625.000 | 38.564.722.000 | 89.978.764.000 | 61.711.146.000 | 32.297.110.000 | -17.740.824.000 | 115.379.000.000 | 84.952.054.000 | 77.140.588.000 |
| EBIT | 1.094.033.356.000 | 868.297.924.000 | 413.835.105.000 | 276.933.764.000 | 256.170.610.000 | — | 0 | 0 | 0 |
| Income Before Tax | 858.680.163.000 | 693.561.426.000 | 325.693.400.000 | 207.965.195.000 | 205.760.553.000 | 62.219.455.000 | 46.333.031.000 | 97.199.578.000 | 89.719.976.000 |
| Net Income | 716.044.911.000 | 593.457.069.000 | 259.843.692.000 | 162.462.603.000 | 177.500.956.000 | 51.892.895.000 | 28.262.922.000 | 64.830.389.000 | 59.703.476.000 |
| Basic EPS | 100,73 | 83,48 | 36,55 | 22,85 | 24,97 | 7,30 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 6.828.045.224.000 | 3.541.102.249.000 | 2.873.246.491.000 | 2.109.833.544.000 |
| Aset Lancar | 6.295.275.919.000 | 3.090.656.596.000 | 2.264.586.821.000 | 1.630.758.118.000 |
| Kas | 779.927.087.000 | 396.045.083.000 | 200.021.445.000 | 574.343.048.000 |
| Piutang | 1.240.341.492.000 | 685.110.751.000 | 845.315.421.000 | 346.634.003.000 |
| Persediaan | — | — | — | — |
| Total Liabilitas | 4.753.219.383.000 | 2.061.099.776.000 | 1.655.409.421.000 | 1.054.059.625.000 |
| Liabilitas Lancar | 2.225.203.747.000 | 1.248.102.429.000 | 1.020.587.480.000 | 825.735.249.000 |
| Long Term Debt | 2.356.754.342.000 | 695.188.715.000 | 529.173.843.000 | 122.221.627.000 |
| Total Ekuitas | 2.074.560.050.000 | 1.479.778.813.000 | 1.217.627.485.000 | 1.055.536.862.000 |
| Working Capital | 4.070.072.172.000 | 1.842.554.167.000 | 1.243.999.341.000 | 805.022.869.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -1.100.460.630.000 | -1.614.053.487.000 | -354.047.433.000 | -422.071.417.000 | -37.346.834.000 | 0 |
| Kas dari Aktivitas Investasi | 15.551.785.000 | 12.090.816.000 | 388.879.000 | 12.041.114.000 | 6.504.060.000 | 0 |
| Kas dari Aktivitas Pembiayaan | 1.032.276.304.000 | 1.985.844.675.000 | 549.682.192.000 | 5.708.700.000 | 190.950.418.000 | 0 |
| Capital Expenditures | -15.275.014.000 | -13.018.010.000 | -11.963.677.000 | -5.818.786.000 | -8.570.697.000 | 0 |
| Arus Kas Bebas (FCF) | -1.115.735.644.000 | -1.627.071.497.000 | -366.011.110.000 | -427.890.203.000 | -45.917.531.000 | 0 |
| Dividen Dibayar | -10.089.910.000 | -40.000.000 | -40.000.000 | -80.037.000 | -40.000.000 | 0 |