Trimegah Securities Tbk (TRIM) - Net Assets

Latest as of June 2025: Rp1.64 Trillion IDR ≈ $96.03 Million USD

Based on the latest financial reports, Trimegah Securities Tbk (TRIM) has net assets worth Rp1.64 Trillion IDR (≈ $96.03 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp4.94 Trillion ≈ $289.38 Million USD) and total liabilities (Rp3.30 Trillion ≈ $193.35 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TRIM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Rp1.64 Trillion
% of Total Assets	33.18%
Annual Growth Rate	8.74%
5-Year Change	79.97%
10-Year Change	149.42%
Growth Volatility	25.89

Trimegah Securities Tbk - Net Assets Trend (2000–2024)

This chart illustrates how Trimegah Securities Tbk's net assets have evolved over time, based on quarterly financial data. Also explore how large is Trimegah Securities Tbk's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for Trimegah Securities Tbk (2000–2024)

The table below shows the annual net assets of Trimegah Securities Tbk from 2000 to 2024. For live valuation and market cap data, see TRIM market cap.

Year	Net Assets	Change
2024-12-31	Rp1.48 Trillion ≈ $86.72 Million	+21.53%
2023-12-31	Rp1.22 Trillion ≈ $71.36 Million	+15.35%
2022-12-31	Rp1.06 Trillion ≈ $61.86 Million	+20.36%
2021-12-31	Rp877.17 Billion ≈ $51.40 Million	+6.67%
2020-12-31	Rp822.34 Billion ≈ $48.19 Million	-4.09%
2019-12-31	Rp857.42 Billion ≈ $50.24 Million	+8.25%
2018-12-31	Rp792.08 Billion ≈ $46.41 Million	+13.72%
2017-12-31	Rp696.53 Billion ≈ $40.81 Million	+8.89%
2016-12-31	Rp639.68 Billion ≈ $37.48 Million	+7.80%
2015-12-31	Rp593.37 Billion ≈ $34.77 Million	+9.66%
2014-12-31	Rp541.08 Billion ≈ $31.71 Million	+1.58%
2013-12-31	Rp532.68 Billion ≈ $31.21 Million	+121.15%
2012-12-31	Rp240.87 Billion ≈ $14.11 Million	-34.74%
2011-12-31	Rp369.09 Billion ≈ $21.63 Million	+0.47%
2010-12-31	Rp367.38 Billion ≈ $21.53 Million	+1.47%
2009-12-31	Rp362.07 Billion ≈ $21.22 Million	-5.17%
2008-12-31	Rp381.80 Billion ≈ $22.37 Million	-13.70%
2007-12-31	Rp442.42 Billion ≈ $25.92 Million	+14.45%
2006-12-31	Rp386.57 Billion ≈ $22.65 Million	+10.88%
2005-12-31	Rp348.65 Billion ≈ $20.43 Million	+17.22%
2004-12-31	Rp297.44 Billion ≈ $17.43 Million	+19.07%
2003-12-31	Rp249.80 Billion ≈ $14.64 Million	+12.41%
2002-12-31	Rp222.22 Billion ≈ $13.02 Million	+1.65%
2001-12-31	Rp218.61 Billion ≈ $12.81 Million	+10.45%
2000-12-31	Rp197.93 Billion ≈ $11.60 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Trimegah Securities Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 3416.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	Rp959.32 Billion	64.83%
Common Stock	Rp355.46 Billion	24.02%
Other Comprehensive Income	Rp41.17 Billion	2.78%
Other Components	Rp123.83 Billion	8.37%
Total Equity	Rp1.48 Trillion	100.00%

Trimegah Securities Tbk Competitors by Market Cap

The table below lists competitors of Trimegah Securities Tbk ranked by their market capitalization.

Company	Market Cap
Asia Paper KO:002310	$237.61 Million
Steppe Gold Ltd TO:STGO	$237.76 Million
Gorilla Technology Group Inc. NASDAQ:GRRR	$237.80 Million
KISCO Corp KO:104700	$237.84 Million
Investar Holding Corp NASDAQ:ISTR	$237.39 Million
Groupe Pizzorno Environnement SA PA:GPE	$237.28 Million
Tungsten Mining NL AU:TGN	$237.12 Million
HARIM Co. Ltd KQ:136480	$237.11 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Trimegah Securities Tbk's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 1,217,627,485,000 to 1,479,778,813,000, a change of 262,151,328,000 (21.5%).
Net income of 259,843,692,000 contributed positively to equity growth.
Dividend payments of 40,000,000 reduced retained earnings.
Other comprehensive income increased equity by 3,357,636,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	Rp259.84 Billion	+17.56%
Dividends Paid	Rp40.00 Million	-0.0%
Other Comprehensive Income	Rp3.36 Billion	+0.23%
Other Changes	Rp-1.01 Billion	-0.07%
Total Change	Rp-	21.53%

Book Value vs Market Value Analysis

This analysis compares Trimegah Securities Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 2.74x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 6.10x to 2.74x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2016-12-31	Rp93.45	Rp570.00	x
2017-12-31	Rp101.75	Rp570.00	x
2018-12-31	Rp111.41	Rp570.00	x
2019-12-31	Rp120.57	Rp570.00	x
2020-12-31	Rp115.64	Rp570.00	x
2021-12-31	Rp123.35	Rp570.00	x
2022-12-31	Rp148.47	Rp570.00	x
2023-12-31	Rp171.27	Rp570.00	x
2024-12-31	Rp208.15	Rp570.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Trimegah Securities Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 17.56%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 28.67%
• Asset Turnover: 0.26x
• Equity Multiplier: 2.39x
Recent ROE (17.56%) is above the historical average (9.74%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2000	6.97%	18.57%	0.31x	1.20x	Rp-5.99 Billion
2001	11.02%	24.27%	0.35x	1.31x	Rp2.23 Billion
2002	3.15%	6.56%	0.34x	1.40x	Rp-15.22 Billion
2003	13.83%	21.61%	0.40x	1.59x	Rp9.56 Billion
2004	19.51%	24.84%	0.30x	2.65x	Rp28.29 Billion
2005	20.61%	26.84%	0.42x	1.84x	Rp36.98 Billion
2006	18.55%	31.54%	0.27x	2.17x	Rp33.04 Billion
2007	21.64%	27.53%	0.21x	3.79x	Rp51.48 Billion
2008	8.19%	10.22%	0.32x	2.54x	Rp-6.90 Billion
2009	5.85%	10.28%	0.22x	2.59x	Rp-15.02 Billion
2010	4.36%	8.54%	0.22x	2.34x	Rp-20.73 Billion
2011	1.63%	3.45%	0.25x	1.85x	Rp-30.89 Billion
2013	0.69%	1.89%	0.29x	1.26x	Rp-49.57 Billion
2014	5.00%	10.02%	0.30x	1.66x	Rp-27.06 Billion
2015	5.60%	10.27%	0.25x	2.18x	Rp-26.13 Billion
2016	7.27%	11.77%	0.25x	2.45x	Rp-17.48 Billion
2017	7.78%	13.45%	0.13x	4.57x	Rp-15.49 Billion
2018	7.54%	13.31%	0.17x	3.37x	Rp-19.50 Billion
2019	7.56%	14.63%	0.15x	3.56x	Rp-20.89 Billion
2020	3.44%	6.67%	0.16x	3.30x	Rp-53.95 Billion
2021	5.92%	11.46%	0.24x	2.12x	Rp-35.80 Billion
2022	16.82%	28.92%	0.29x	2.00x	Rp71.95 Billion
2023	13.34%	20.42%	0.28x	2.36x	Rp40.70 Billion
2024	17.56%	28.67%	0.26x	2.39x	Rp111.87 Billion

Industry Comparison

This section compares Trimegah Securities Tbk's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

Industry: Capital Markets
Average net assets among peers: $266,703,033,534
Average return on equity (ROE) among peers: 7.73%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Trimegah Securities Tbk (TRIM)	Rp1.64 Trillion	6.97%	2.01x	$237.45 Million
Lenox Pasifik Investama Tbk PT (LPPS)	$43.47 Billion	16.52%	3.81x	$5.72 Million
Minna Padi Investama Tbk (PADI)	$524.06 Billion	4.05%	0.04x	$71.56 Million
Panin Sekuritas Tbk (PANS)	$636.50 Billion	37.63%	1.22x	$72.74 Million
Panca Global Securities Tbk (PEGE)	$143.56 Billion	14.01%	0.68x	$24.57 Million
Reliance Securities Tbk (RELI)	$470.03 Billion	-20.24%	0.36x	$53.26 Million
Nusantara Inti Corpora Tbk (UNIT)	$242.97 Million	0.17%	0.90x	$1.40 Million
Yulie Sekurindo Tbk (YULE)	$49.05 Billion	1.95%	0.15x	$313.44 Million

About Trimegah Securities Tbk

JK:TRIM Indonesia Capital Markets

Market Cap

$237.45 Million

Rp4.05 Trillion IDR

Market Cap Rank

#15895 Global

#217 in Indonesia

Share Price

Rp570.00

Change (1 day)

-4.20%

52-Week Range

Rp322.00 - Rp765.00

All Time High

Rp765.00