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PT Trimegah Sekuritas Indonesia Tbk (TRIM.JK)

IDR570.00 +0.00 (+0.00%)
ID JKT Financial Services Financial - Capital Markets
Address Artha Graha Building 12190
Jakarta, ID
CEO Philmon Samuel Tanuri
IPO 2000-04-24
ISIN ID1000052608

Explore sections of this company profile

Description

PT Trimegah Sekuritas Indonesia Tbk is an Indonesian financial services company specializing in securities brokerage, underwriting, and investment management. Its Equity Trading division caters to both individual and institutional investors, providing services for primary market equity sales and secondary market stock trading, particularly for institutional clients like asset managers, pension funds, and other brokerage firms. The Fixed Income Trading division facilitates a variety of government bond transactions, including retail, Sharia-compliant, and savings bonds, as well as corporate bonds, serving insurance companies, fund managers, pension funds, banks, and other securities entities. Through its Investment Banking arm, the company offers crucial underwriting services for both debt and equity issuances, alongside comprehensive financial advisory on matters such as mergers and acquisitions, divestitures, business valuation, due diligence, corporate restructuring, and securing financing. Trimegah also manages and distributes diverse investment funds—including equity, balanced, fixed income, and money market funds—for corporations, financial institutions, and pension schemes, and functions as a mutual fund selling agent. Additionally, it provides clients with an online trading platform. Established in Jakarta, Indonesia, in 1990, the company was formerly known as PT Trimegah Securities Tbk before adopting its current name in July 2016.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR570.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
425.5K
Beta
-0.02
Float Shares
3.65B
Free Float %
51.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.41% +1.81% -11.40% -9.01% -27.34% -21.71% +39.50% +168.62% +288.46% +818.18% +1.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
570.00
DCF (Unlevered) 9,465.94 +1,560.7%
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.75
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +12.8%
    +85.4% Q1'26: -7.2% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +28.4%
    +128.4% Q1'26: +19.6% (vs Q1'25)
  • FCF margin Financial - Capital Markets: +134.3%
    +36.0% Q1'26: +82.4% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +28.0%
    +52.0% Q1'26: +76.8% (vs Q1'25)
  • ROIC Financial - Capital Markets: +2.6%
    +15.1% Q1'26: +17.7% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Financial - Capital Markets: -0.09×
    4.08× Q1'26: 3.53× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.04) × ERP
WACC = 50% × Ke + 50% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9,465.94 Current price: 570.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-26 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-25 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-22 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-21 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-20 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-05-19 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-05-18 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-05-13 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-05-12 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-05-11 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-05-08 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-05-07 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-05-06 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-05-05 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-05-04 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-04-30 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-04-29 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-04-28 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-04-27 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-04-24 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-15 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-14 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-13 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.35T
OE per share TTM
-189.26
Owner's Yield
-37.48%
Maintenance CapEx ratio
4.98%
Maint CapEx / Avg PPE
5.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.12B
Shares Outstanding
7.11B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Achmad Hardono Head of Accounting & Tax male
Agus D. Priyambada Head of Marketing Communications
David Agus Director of Investment Banking & Director male
Haras Febria Head of Legal
Mark Zulfikar Head of Operations
Philmon Samuel Tanuri President Director male
Sebastian Tobing Head of Research male
Shinta Prihadiani Head of Human Capital & GA
Sunardi Head of Corporate Risk Management & Compliance
Syafriandi Armand Saleh Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits