Trias Sentosa Tbk.
496
09 Oct 2026
PER
12,31
PBV
0,51
ROE
4,44%
Current Ratio
1,11
DER
108,03%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Trias Sentosa Tbk operates as a flexible packaging film manufacturer in Indonesia, Japan, the rest of Asia, the United States, Australia, Europe, and Africa. The company manufactures and sells biaxially oriented polypropylene (BOPP) and biaxially oriented polyester (BOPET) films and plastics; and offers solutions of plastic packaging products. Its BOPP and BOPET products include printing and lamination, overwrap, anti-fog, matte, pearlized, white opaque, label, metallized, coated, heat sealable, and thermal film products. The company's products are used for food packaging; tobacco and box overwraps; anti-fog bags for vegetables, fresh fruits, and salad; paper look packaging and paper lamination; clear, white, and metallized label packaging; and ice cream, candy, and soap packaging. It is also involved in investment, trading, import, export, distribution, and other activities. PT Trias Sentosa Tbk was founded in 1979 and is headquartered in Sidoarjo, 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
6 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9Altman Z-Score
1.56Model 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 | 4.239.486.000.000 | 3.741.011.000.000 | 3.423.935.000.000 | 2.997.464.000.000 | 3.819.385.000.000 | 3.652.442.000.000 | 2.991.910.000.000 | 2.566.090.000.000 | 2.630.920.000.000 |
| Cost of Revenue | 3.711.129.000.000 | 3.313.897.000.000 | 3.069.389.000.000 | 2.875.482.000.000 | 3.372.937.000.000 | 3.164.714.000.000 | 2.644.990.000.000 | 2.358.430.000.000 | 2.412.010.000.000 |
| Gross Profit | 528.357.000.000 | 427.114.000.000 | 354.546.000.000 | 121.982.000.000 | 446.448.000.000 | 487.728.000.000 | 346.923.000.000 | 207.664.000.000 | 218.906.000.000 |
| Operating Expenses | 197.972.341.000 | 189.860.341.000 | 221.212.000.000 | 178.522.000.000 | 250.661.000.000 | 241.828.000.000 | 176.942.000.000 | 2.511.520.000.000 | 2.553.150.000.000 |
| Operating Income | 330.384.659.000 | 237.253.659.000 | 133.334.000.000 | -56.540.000.000 | 195.787.000.000 | 245.900.000.000 | 169.981.000.000 | 54.577.075.678 | 77.763.596.786 |
| EBIT | 260.261.000.000 | 86.982.000.000 | 197.784.000.000 | -69.291.000.000 | 225.578.000.000 | — | 0 | 54.577.075.678 | 77.763.596.786 |
| Income Before Tax | 145.549.000.000 | -28.312.000.000 | 75.478.000.000 | -210.217.000.000 | 167.990.000.000 | 218.346.000.000 | 46.317.333.298 | 17.514.074.859 | 36.216.675.439 |
| Net Income | 112.789.000.000 | -36.829.000.000 | 32.459.000.000 | -243.549.000.000 | 137.038.000.000 | 171.400.000.000 | 74.755.880.531 | 45.950.535.019 | 64.429.618.984 |
| Basic EPS | 40,28 | -13,00 | 12,00 | -87,00 | 49,00 | — | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 5.448.479.000.000 | 5.344.871.000.000 | 5.044.856.000.000 | 5.777.073.000.000 |
| Aset Lancar | 1.982.888.000.000 | 1.753.904.000.000 | 1.484.505.000.000 | 2.006.812.000.000 |
| Kas | 41.650.000.000 | 16.970.000.000 | 45.888.000.000 | 41.063.000.000 |
| Piutang | 976.587.000.000 | 737.292.000.000 | 553.378.000.000 | 688.884.000.000 |
| Persediaan | 913.627.000.000 | 909.364.000.000 | 789.886.000.000 | 1.188.514.000.000 |
| Total Liabilitas | 2.742.964.000.000 | 2.669.943.000.000 | 2.520.439.000.000 | 2.928.515.000.000 |
| Liabilitas Lancar | 1.793.525.000.000 | 1.823.797.000.000 | 1.559.089.000.000 | 2.020.612.000.000 |
| Long Term Debt | 685.849.000.000 | 603.135.000.000 | 735.935.000.000 | 713.406.000.000 |
| Total Ekuitas | 2.539.187.000.000 | 2.495.974.000.000 | 2.362.910.000.000 | 2.688.806.000.000 |
| Working Capital | 189.363.000.000 | -69.893.000.000 | -74.584.000.000 | -13.800.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 256.106.000.000 | 121.174.000.000 | 51.530.000.000 | 347.531.000.000 | 162.263.000.000 | 0 |
| Kas dari Aktivitas Investasi | -81.008.000.000 | -86.258.000.000 | -86.618.000.000 | -90.890.000.000 | -335.900.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -176.874.000.000 | -11.144.000.000 | 6.174.000.000 | -250.855.000.000 | 172.158.000.000 | 0 |
| Capital Expenditures | -120.253.000.000 | -125.503.000.000 | -88.709.000.000 | -93.541.000.000 | -360.977.000.000 | 0 |
| Arus Kas Bebas (FCF) | 135.853.000.000 | -4.329.000.000 | -37.179.000.000 | 253.990.000.000 | -198.714.000.000 | 0 |
| Dividen Dibayar | 0 | -14.040.000.000 | 0 | -14.040.000.000 | -56.160.000.000 | -28.080.000.000 |