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PT Trias Sentosa Tbk (TRST) Fair Value & Analysis

Consumer Cyclical · ID · Market cap 1.2T IDR

PT PT Trias Sentosa Tbk TRST · JK
Price480.00 IDR
Fair Value702.41 IDR
Upside+46.3%
Quality91/100
Evidence: Medium Range 546.02 IDR – 904.27 IDR

Fair value as of: Jun 24, 2026

From 9 valuation models · updated 5 days ago

Share price +2.6% over the past month.

Price vs Fair Value (12 months)

525.96 IDR 428.94 IDR Fair Value 702.41 IDR Jun 2025 Jun 2026

12‑month range 428.94 IDR – 525.96 IDR · fair‑value band 546.02 IDR – 904.27 IDR · the 480.00 IDR price screens below the 702.41 IDR fair value. As of Jun 24, 2026.

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Analysis

PT Trias Sentosa Tbk (TRST) currently trades at 480.00 IDR, while our model-based Fair Value estimate is 702.41 IDR — implying the stock looks roughly 46.3% undervalued today. We read business quality at 91/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, PT Trias Sentosa Tbk generated revenue of 3.9T IDR at a net margin of 0.2%. Revenue grew 15.1% year over year. Net debt stands at 2.0T IDR. The stock trades on a trailing P/E of 88.0. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 3.9T IDR
Revenue growth (YoY) +15.1%
Net margin 0.2%
Return on equity 0.0%
Free cash flow −4.3B IDR FY2025
P/E ratio 88.0
More key figures
Operating margin 6.0%
EPS (TTM) 5.00 IDR
EPS growth (YoY) +196%
Net debt 2.0T IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

PT Trias Sentosa Tbk manufactures and trades in polypropylene and polyester films in Indonesia, Japan, rest of Asia, the United States, Australia, Europe, and Africa. The company manufactures and sells biaxially oriented polypropylene (BOPP) films and biaxially oriented polyester (BOPET) films and plastics; and offers solutions of plastic packaging conversion products. It also provides sustainable, barrier, label, cast polypropylene, and paper lamination films. In addition, the company manufactures and sells plastic products; and involved in investment, trading, import, export, distribution, and other activities. Further, it operates flexible packaging film manufacturer. Its products are used for printing and lamination, heat sealable, cigarette and overwrap, antifog, matte, pearlized, white opaque, label, metallised, coated, and paper lamination. PT Trias Sentosa Tbk was founded in 1979 and is headquartered in Sidoarjo, Indonesia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Trias Sentosa Tbk reported revenue of 3.7T IDR in FY2025 versus 3.7T IDR in FY2021, a compound +0.6%/yr. Reported net income was −36.8B IDR in FY2025.

Revenue +0.6%/yr
FY21 3.7T IDR
FY22 3.8T IDR
FY23 3.0T IDR
FY24 3.4T IDR
FY25 3.7T IDR
Net income
FY21 171B IDR
FY22 137B IDR
FY23 −244B IDR
FY24 32.5B IDR
FY25 −36.8B IDR

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Similar stocks

6 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Smurfit Kappa Group SMFTF $44.20 $27.40 -38%
Smurfit Westrock Plc, SW $38.95 $62.16 +60%
Packaging Corporation PKG $234.03 $123.93 -47%
International Paper Company IP $31.85 $48.43 +52%
Amcor plc AMCR $38.17 $17.00 -55%
Ball Corporation B1LL34 R$141.68 R$105.09 -26%

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Frequently asked questions

Is PT Trias Sentosa Tbk (TRST) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 702.41 IDR versus a price of 480.00 IDR — about +46% (undervalued). Model-based estimate, not financial advice.
What is the fair value of TRST?
Our 21-model fair value for PT Trias Sentosa Tbk is 702.41 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 480.00 IDR.
What is the quality score of TRST?
PT Trias Sentosa Tbk has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Trias Sentosa Tbk (TRST)?
PT Trias Sentosa Tbk reported trailing-twelve-month revenue of about 3.9T IDR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of TRST?
The net profit margin of PT Trias Sentosa Tbk is about 0.2%, meaning it keeps roughly 0.2% 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.

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