Trimitra Prawara Goldland Tbk Pt

ATAP · JK · Consumer Cyclical / Residential Construction

438.00IDR+12.00 (+2.82%)

Price History

Full chart

Market Stats

Previous Close426.00

Open426.00

Day Range398.00 – 446.00

52-Week Range61.00 – 1,005.00

Volume247.30K

Market Cap693.75B

P/E (TTM)169.47

Forward P/E0.00

EPS3.28

Dividend Yield0.00%

Beta0.52

50-Day Avg567.30

200-Day Avg581.42

About

PT Trimitra Prawara Goldland Tbk engages in the property development business in Indonesia. It operates through Sale of Houses and Rent segments. The company develops residential areas for middle- and lower-income communities. It also manages and leases properties. In addition, the company provides short-term accommodation services. Further, it manages restaurants, tourist lodges, youth hostels, and villas. The company was founded in 2015 and is headquartered in Jakarta Selatan, Indonesia. PT Trimitra Prawara Goldland Tbk operates as a subsidiary of PT Trimitra Prawara.

Company Details

SectorConsumer Cyclical
IndustryResidential Construction
CEOHaji . Indriati S.E.
Employees4
HeadquartersJl. Haji Junaedi No: 1, RT12 RW 03, Jakarta Selatan, Indonesia, 12410, Indonesia
Websitehttps://trimitraprawaraland.co.id

Leadership

Haji . Indriati S.E.President Director · b. 1978
Mr. Edo Noviardi S.E.Director of Finance & Operation and Director · b. 1984

Financials

Income Statement

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	44.56B	74.96B	93.60B	40.31B	55.02B	42.52B	23.65B	14.20B	21.04B
Growth (%)	-	+68.22%	+24.87%	-56.93%	+36.49%	-22.72%	-44.37%	-39.99%	+48.20%
Cost of Revenue	30.79B	51.91B	63.31B	27.75B	39.27B	29.20B	14.71B	9.36B	13.47B
Gross Profit	13.77B	23.05B	30.29B	12.56B	15.75B	13.32B	8.94B	4.83B	7.57B
Gross Margin	30.90%	30.75%	32.36%	31.15%	28.63%	31.32%	37.81%	34.05%	35.97%
Operating Expense	4.56B	6.92B	8.84B	6.25B	8.23B	9.35B	6.02B	5.04B	5.66B
Operating Income	9.21B	16.13B	21.45B	6.31B	7.52B	3.96B	2.93B	-210.45M	1.91B
Operating Margin	20.66%	21.52%	22.92%	15.65%	13.67%	9.32%	12.38%	-1.48%	9.07%
EBITDA	9.27B	16.31B	21.69B	6.89B	7.67B	4.83B	3.44B	826.60M	2.54B
EBITDA Margin	20.80%	21.76%	23.18%	17.10%	13.93%	11.37%	14.52%	5.82%	12.06%
Net Income	6.72B	13.36B	19.75B	3.39B	5.52B	2.15B	162.82M	-2.11B	127.50M
Net Income Margin	15.07%	17.83%	21.10%	8.41%	10.04%	5.06%	0.69%	-14.86%	0.61%
Interest Expense	0	0	1.57B	2.95B	1.64B	2.13B	1.80B	2.28B	2.30B
Interest Expense % of Total Revenue	0.00%	0.00%	1.68%	7.32%	2.99%	5.00%	7.61%	16.07%	10.93%

Balance Sheet

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	56.19B	69.08B	89.83B	100.14B	92.38B	115.43B	113.77B	106.94B	104.28B
Total Liabilities	41.79B	41.30B	42.30B	26.91B	14.09B	35.81B	34.18B	29.29B	26.51B
Total Equity	14.40B	27.78B	47.53B	73.23B	78.29B	79.62B	79.59B	77.65B	77.78B
Cash	5.88B	4.23B	3.20B	3.15B	3.50B	14.57B	10.96B	8.04B	7.06B
Total Debt	21.23B	18.94B	20.42B	17.92B	10.13B	29.07B	29.29B	25.94B	23.75B
Net Debt	15.34B	14.71B	12.89B	14.60B	5.00B	14.50B	18.32B	17.90B	16.70B

Cash Flow

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	4.68B	4.75B	6.95B	-19.55B	8.51B	-5.65B	-3.43B	243.11M	1.25B
Investing Cash Flow	-904.89M	-2.77B	-984.73M	-226.65M	121.02M	-1.61B	-46.10M	-17.04M	-39.38M
Financing Cash Flow	1.99B	-3.63B	-6.99B	19.72B	-8.28B	18.33B	-131.20M	-3.15B	-2.18B
Capital Expenditure	904.89M	2.77B	984.73M	226.65M	140.98M	1.92B	46.10M	21.54M	39.38M
Free Cash Flow	3.77B	1.98B	5.96B	-19.77B	8.37B	-7.56B	-3.48B	221.57M	1.21B
Dividends Paid	-	492.43M	492.43M	492.43M	492.43M	812.50M	150.00M	0	-
FCF to OCF	80.65%	41.59%	85.82%	101.16%	98.34%	133.93%	101.34%	91.14%	96.84%
Dividend Paid to FCF	-	24.93%	8.26%	-2.49%	5.88%	-10.74%	-4.31%	0.00%	-

Earnings

Report Date	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.84	2.51	1.01	0.06	0.13	0.03	0.03	1.54	0.09	0.14
Surprise	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap693.75B

Enterprise Value675.00B

Trailing P/E169.47

Forward P/E0.00

Price / Sales31.99

Price / Book0.00

EPS3.28

Book Value62.03

Revenue (TTM)21.69B

Gross Profit (TTM)8.48B

EBITDA3.60B

Profit Margin7.96%

Operating Margin12.75%

Return on Equity2.25%

Return on Assets1.86%

Shares Outstanding1.25B

Shares Float1.14B

Beta0.52

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.12Jul 11, 2023

20221×

0.65Aug 4, 2022

20211×

0.39Aug 13, 2021