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PT Trias Sentosa Tbk (TRST.JK)

IDR480.00 -6.00 (-1.23%)
ID JKT Consumer Cyclical Packaging & Containers
Address Jl. Desa Keboharan Km 26 61262
Sidoarjo, ID
CEO Hananto Indrakusuma
IPO 2000-10-10
ISIN ID1000059009

Explore sections of this company profile

Description

PT Trias Sentosa Tbk is a prominent Indonesian manufacturer specializing in flexible packaging films, with a significant operational footprint spanning Indonesia, Japan, broader Asia, the United States, Australia, Europe, and Africa. The company's core business involves the production and distribution of biaxially oriented polypropylene (BOPP) and biaxially oriented polyester (BOPET) films and other plastic materials. They also provide comprehensive plastic packaging solutions. Their extensive product portfolio of BOPP and BOPET films encompasses a wide array of specialized options, such as those designed for printing and lamination, overwrapping, anti-fog applications, matte finishes, pearlized effects, white opaque films, labeling, metallized variants, coated films, heat-sealable solutions, and thermal films. These films find diverse applications across various industries, including food packaging, overwrapping for tobacco and general boxes, anti-fog bags crucial for fresh produce like vegetables, fruits, and salads, distinctive paper-look packaging and paper lamination, clear, white, and metallized label solutions, and packaging for products such as ice cream, candy, and soap. Beyond manufacturing, the company engages in other commercial endeavors, including investment activities, trading, importing, exporting, and distribution services. Established in 1979, PT Trias Sentosa Tbk maintains its headquarters in Sidoarjo, Indonesia.

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
IDR480.00 -6.00 (-1.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
164.9K
Beta
0.04
Float Shares
1.04B
Free Float %
37.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.43% -0.43% -4.58% -1.72% -0.43% -6.15% -6.91% -29.54% -6.53% +44.94% +336.19%
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
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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
480.00
DCF (Unlevered) 3,949.68 +722.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

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
1.47
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Packaging & Containers: +2.6%
    +9.3% Q1'26: +15.1% (vs Q1'25)
  • EPS growth Packaging & Containers: +8.0%
    -213.5% Q1'26: +283.4% (vs Q1'25)
  • FCF margin FCF growth · Packaging & Containers: +34.6%
    +6.1% Q1'26: -2.9% (vs Q1'25)
  • EBIT margin Packaging & Containers: +7.0%
    +5.8% Q1'26: +6.0% (vs Q1'25)
  • ROIC Packaging & Containers: +6.2%
    +4.6% Q1'26: +4.0% (vs Q1'25)
  • Share dilution Packaging & Containers: +0.2%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaging & Containers: 0.83×
    4.16× Q1'26: 3.99× (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 (0.08) × ERP
WACC = 38% × Ke + 62% × Kd (6.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,949.68 Current price: 480.00
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- 2/5 1/5 2/5 3/5 2/5 1/5 5/5
2026-05-26 B- 2/5 1/5 2/5 3/5 2/5 1/5 5/5
2026-05-25 B- 2/5 1/5 2/5 3/5 2/5 1/5 5/5
2026-05-22 B- 2/5 1/5 2/5 3/5 2/5 1/5 5/5
2026-05-21 B- 2/5 1/5 2/5 3/5 2/5 1/5 5/5
2026-05-20 B- 2/5 1/5 2/5 3/5 2/5 1/5 5/5
2026-05-19 B- 2/5 1/5 2/5 3/5 2/5 1/5 5/5
2026-05-18 B- 2/5 1/5 2/5 3/5 2/5 1/5 5/5
2026-05-13 C+ 2/5 1/5 2/5 3/5 1/5 1/5 5/5
2026-05-12 C+ 2/5 1/5 2/5 3/5 1/5 1/5 5/5
2026-05-11 C+ 2/5 1/5 2/5 3/5 1/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-15 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
511.01B
OE per share TTM
181.98
Owner's Yield
39.73%
Maintenance CapEx ratio
348.44%
Maint CapEx / Avg PPE
93.7%

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
191.52M
Shares Outstanding
2.81B

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
Hananto Indrakusuma President Director male
Hans Chandra Corporate Secretary male
Yuli Kurniawati Head of Internal Audit female
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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits