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PT Trust Finance Indonesia Tbk (TRUS) Fair Value & Analysis

Financial Services · ID · Market cap 352B IDR

PT PT Trust Finance Indonesia Tbk TRUS · JK
Price410.00 IDR
Fair Value317.87 IDR
Upside-22.5%
Quality68/100
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Weak Growth
Highly profitable · 39.1% net margin
Low debt · generates free cash flow
Mixed vs. peers (7/14)
Moderate moat 46/100
Evidence: High Range 235.49 IDR – 394.53 IDR Share as image

Fair value as of: Jul 11, 2026

From 11 valuation models · updated 30 days ago

Share price −6.8% over the past month.

A solid business, but screening 22% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (394.53 IDR). The favourable scenario is already priced in.
  • Solid but not exceptional quality (68/100) and above fair value, neither a clear bargain nor a standout compounder.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

1,363 IDR 212.60 IDR Fair Value 317.87 IDR Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.

How to read this chart

60‑month range 212.60 IDR – 1,363 IDR · fair‑value band 235.49 IDR – 394.53 IDR · the 410.00 IDR price screens above the 317.87 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 11, 2026.

Full chart & analysis →

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Analysis

PT Trust Finance Indonesia Tbk (TRUS) currently trades at 410.00 IDR, while our model-based Fair Value estimate is 317.87 IDR, implying the stock looks roughly 22.5% overvalued today. The Quality Score stands at 68/100 (solid quality), in the Financial Services 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: high).

Over the trailing twelve months, PT Trust Finance Indonesia Tbk generated revenue of 41.5B IDR at a net margin of 39.1%. Revenue declined 40.2% year over year. It earns a return on equity of 4.0%. The balance sheet holds a net cash position of 184B IDR. Fundamentals as of Jul 11, 2026

Our scenario range runs from 235.49 IDR (bear case) to 394.53 IDR (bull case); at 410.00 IDR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 19% below its 52-week high and 92% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -41% fair-value upside, at -22%, TRUS screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 1,168 IDR 1,534 IDR 2,109 IDR 80
Residual Income 401.08 IDR 408.50 IDR 394.53 IDR 76
Gordon GGM 144.29 IDR 204.41 IDR 268.07 IDR 70
All 11 models by family
DCF Models
Owner Earnings 501.90 IDR 618.14 IDR 810.57 IDR 31
5Y P/E Exit 679.07 IDR 797.59 IDR 921.95 IDR 38
10Y P/E Exit 837.24 IDR 963.82 IDR 1,090 IDR 35
Earnings-Based
Graham-Dodd 164.24 IDR 317.87 IDR 397.13 IDR 54
Dividend Discount
Gordon GGM 144.29 IDR 204.41 IDR 268.07 IDR 70
DDM Multi-Stage 144.29 IDR 204.83 IDR 278.89 IDR 61
Multiples
P/E Multiple 235.49 IDR 313.98 IDR 392.48 IDR 63
P/B Multiple 307.94 IDR 410.59 IDR 513.24 IDR 55
Asset-Based
NCAV (Graham) 258.14 IDR 345.91 IDR 516.28 IDR 50
Growth DCF
Growth DCF 1,168 IDR 1,534 IDR 2,109 IDR 80
Economic Profit
Residual Income 401.08 IDR 408.50 IDR 394.53 IDR 76

Widest divergence: Growth DCF (1,534 IDR) versus Dividend Discount (204.41 IDR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 41.5B IDR
Revenue growth (YoY) -40.2%
Net margin 39.1%
Return on equity 4.0%
Free cash flow 66.9B IDR FY2025
P/E ratio 16.3
More key figures
Operating margin 0.7%
EPS (TTM) 26.92 IDR
EPS growth (YoY) -98.7%
Net cash 184B IDR FY2025

Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 68/100

Of which business quality 70 · Market factors (momentum, volatility) 51

Profitability 37
Margins and returns on capital today
Quality Growth 14
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 99
Balance sheet, leverage, solvency risk
Investment 79
Disciplined investing over empire-building
Low Volatility 51
Calm price path (market factor)
Momentum 59
Price trend over the last 3–12 months (market factor)
52W Momentum 38
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

PT Trust Finance Indonesia Tbk provides financing services in Indonesia. The company offers finances to passenger and commercial vehicles, as well as heavy equipment, including excavators, bulldozers, and others. It provides services through agents and distributors.

Full company description

PT Trust Finance Indonesia Tbk provides financing services in Indonesia. The company offers finances to passenger and commercial vehicles, as well as heavy equipment, including excavators, bulldozers, and others. It provides services through agents and distributors. The company was formerly known as PT KIA Asia Finance and changed its name to PT Trust Finance Indonesia Tbk in February 2002. PT Trust Finance Indonesia Tbk was founded in 1990 and is headquartered in Jakarta, Indonesia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Trust Finance Indonesia Tbk reported revenue of 46.2B IDR in FY2025 versus 47.1B IDR in FY2021, a compound −0.5%/yr. Reported net income was 19.3B IDR in FY2025, compounding −5.2%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
46.2B IDR
Latest YoY
−17.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−2.4%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.3%
Avg. growth/yr (24Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.1%
Revenue −0.5%/yr
FY21 47.1B IDR
FY22 49.6B IDR
FY23 53.9B IDR
FY24 56.2B IDR
FY25 46.2B IDR
Net income −5.2%/yr
FY21 23.9B IDR
FY22 23.9B IDR
FY23 26.0B IDR
FY24 28.0B IDR
FY25 19.3B IDR
Character of growth · EPS growth decomposed (2014-2025) +9.3 % p.a.
Revenue per share +4.8 pp

of which total revenue +4.8 pp · buybacks/dilution +0.0 pp

EBIT margin +9.0 pp
Tax rate +3.4 pp
Residual (interest, one-offs) −7.8 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

TRUS screens 22% overvalued. Compare with Visa Inc →

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Cite: Fair Value Calculator (2026). "PT Trust Finance Indonesia Tbk Fair Value". https://www.fairvalue-calculator.com/stock/TRUS

Peer Group

Credit Services · 331 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 68 · Top 25%
Fair Value upside −23% · Below median
Return on equity (TTM) 4% · Below median
Return on assets 4% · Above median
Net margin (TTM) 39% · Top 25%
Operating margin (TTM) 1% · Bottom 25%
Revenue growth -40% · Bottom 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.01× · Lower than 75% of peers

Valuation Multiples vs Credit Services median · lower = cheaper

P/E (TTM) 16.3× · Pricier than median
P/B 0.85× · Cheaper than median
P/S (TTM) 8.49× · Pricier than 75% of peers
P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 6.5× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 3 · sector 37
FUTURE 0 · sector 39
PAST 16 · sector 32
HEALTH 99 · sector 58
DIVIDEND 0 · sector 51

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Credit Services stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).

Stock Price Fair Value vs Fair Value
Visa Inc V $348.97 $204.19 -41%
Mastercard Incorporated MA $537.70 $221.87 -59%
American Express Company AXP $358.44 $206.40 -42%
Bajaj Finance Limited BAJFINANCE ₹1,056 ₹397.61 -62%
Shriram Finance Limited SHRIRAMFIN ₹1,024 ₹553.83 -46%
Cholamandalam Investment and Finance Company CHOLAFIN ₹1,808 ₹796.52 -56%
Tata Capital Limited TATACAP ₹360.60 ₹229.85 -36%
Power Finance Corporation PFC ₹405.10 ₹810.20 +100%
Muthoot Finance Limited MUTHOOTFIN ₹3,129 ₹3,463 +11%
Indian Railway Finance Corporation IRFC ₹88.41 ₹69.72 -21%

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Frequently asked questions

Is PT Trust Finance Indonesia Tbk (TRUS) overvalued or undervalued?
As of Jul 11, 2026, our model estimates a fair value of 317.87 IDR versus a price of 410.00 IDR, about −22% (overvalued).
What is the fair value of TRUS?
Our model-based fair value for PT Trust Finance Indonesia Tbk is 317.87 IDR (as of Jul 11, 2026), built from audited fundamentals. The current price is 410.00 IDR.
What is the quality score of TRUS?
PT Trust Finance Indonesia Tbk has a Quality Score of 68/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of PT Trust Finance Indonesia Tbk (TRUS)?
PT Trust Finance Indonesia Tbk reported trailing-twelve-month revenue of about 41.5B IDR (latest available figure, as of Jul 11, 2026).
What is the net profit margin of TRUS?
The net profit margin of PT Trust Finance Indonesia Tbk is about 39.1%, meaning it keeps roughly 39.1% 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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