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TRIL Fair Value & Analysis

Industrials · ID · Market cap 60.0B IDR

T TRIL TRIL · JK
Price50.00 IDR
Fair Value15.76 IDR
Upside-68.5%
Quality58/100
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Evidence: Low Range 12.98 IDR – 18.54 IDR

Fair value as of: Jul 18, 2026

From 7 valuation models · updated today

Fair value updated Jul 18, 2026, revised from 430.62 IDR to 15.76 IDR (−96.3%) since Jun 24, 2026.

Price vs Fair Value (12 months)

50.00 IDR 50.00 IDR Fair Value 15.76 IDR Jun 2025 Jul 2026

12‑month range 50.00 IDR – 50.00 IDR · fair‑value band 12.98 IDR – 18.54 IDR · the 50.00 IDR price screens above the 15.76 IDR fair value. As of Jul 18, 2026.

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Analysis

TRIL (TRIL) currently trades at 50.00 IDR, while our model-based Fair Value estimate is 15.76 IDR, implying the stock looks roughly 68.5% overvalued today. We read business quality at 58/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at 262M IDR. Revenue declined 77.1% year over year. It earns a return on equity of -2.0%. Fundamentals as of Jul 18, 2026

Our scenario range runs from 12.98 IDR (bear case) to 18.54 IDR (bull case); at 50.00 IDR, the current price sits above that range. The share trades near its 52-week high, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -47% fair-value upside, at -68%, TRIL screens richer than that median.

Key figures & financial health

Revenue (TTM) 262M IDR
Revenue growth (YoY) -77.1%
Return on equity -2.0%
Operating margin -1,111%
EPS (TTM) -2.03 IDR

Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.

About the company

PT Triwira Insanlestari Tbk trades in security equipment, machinery, hoist and levers, commodities, and wood products in Indonesia. It offers lubrication equipment, including grease lubricator, portable oil dispenser, hand bucket pump, and hose real series; technical equipment, such as electric chain hoist and pallet truck series; safety equipment, which include body harness, firefighting equipment, and safety shoes; and automotive equipment comprising tire service, car washing, and painting equipment. The company was founded in 1986 and is headquartered in Central Jakarta, Indonesia. PT Triwira Insanlestari Tbk is a subsidiary of PT Arthabuana Karya Mandiri.

Revenue & earnings trend

FY2016 – FY2020 · reported fiscal years

TRIL reported revenue of 6.2B IDR in FY2020 versus 479M IDR in FY2016, a compound +89.5%/yr. Reported net income was −5.5B IDR in FY2020.

Revenue +89.5%/yr
FY16 479M IDR
FY17 13.9B IDR
FY18 3.9B IDR
FY19 262M IDR
FY20 6.2B IDR
Net income
FY16 −7.1B IDR
FY17 −10.0B IDR
FY18 −2.8B IDR
FY19 −2.5B IDR
FY20 −5.5B IDR

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Cite: Fair Value Calculator (2026). "TRIL Fair Value". https://www.fairvalue-calculator.com/stock/TRIL

Similar stocks

10 more Industrial Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
W.W. Grainger, Inc GWW $1,341 $624.80 -53%
Fastenal Company FAST $46.12 $20.63 -55%
Ferguson Enterprises Inc FERG $237.28 $149.65 -37%
Watsco, Inc W1SO34 R$81.60 R$8.89 -89%
WESCO International, Inc WCC $354.31 $253.78 -28%
Toromont Industries Ltd TMTNY $32.93 $17.32 -47%
Diploma PLC DPMAY $23.45 $9.58 -59%
Applied Industrial Technologies, Inc AIT $330.90 $202.62 -39%
Indutrade AB IDDWF $26.45 $15.11 -43%
Finning International Inc FTT C$102.38 C$53.63 -48%

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Frequently asked questions

Is TRIL undervalued?
As of Jul 18, 2026, our model estimates a fair value of 15.76 IDR versus a price of 50.00 IDR, about −68% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TRIL?
Our model-based fair value for TRIL is 15.76 IDR (as of Jul 18, 2026), built from audited fundamentals. The current price is 50.00 IDR.
What is the quality score of TRIL?
TRIL has a Quality Score of 58/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of TRIL?
TRIL reported trailing-twelve-month revenue of about 262M IDR (latest available figure, as of Jul 18, 2026).
What is the net profit margin of TRIL?
The net profit margin of TRIL is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.