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PT Trimitra Trans Persada Tbk

BLOG · JK · Industrials / Integrated Freight & Logistics

310.00IDR+2.00 (+0.65%)

Price History

Full chart

Market Stats

Previous Close308.00
Open310.00
Day Range300.00 – 312.00
52-Week Range298.81 – 502.72
Volume286.80K
Market Cap1.20T
P/E (TTM)7.92
Forward P/E0.00
EPS44.67
Dividend Yield5.93%
50-Day Avg369.92
200-Day Avg384.23

About

PT Trimitra Trans Persada Tbk provides motorized transportation services for public vehicles in Indonesia. It operates in two segments, Logistic and Storage Services. The company offers transport, total warehouse management, cold storage, and pick and pack services, as well as cars, trucks, and other renting and leasing services. It also provides integrated supply chain and other management consultancy services. The company was founded in 2009 and is headquartered in Tangerang, Indonesia. PT Trimitra Trans Persada Tbk operates as a subsidiary of PT. Sigmantara Alfindo.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Maickel Tilon
  • Employees230
  • HeadquartersAlfa Tower, Tangerang, Indonesia, 15143, Indonesia
  • Websitehttps://www.b-log.co.id

Leadership

  • Mr. Maickel TilonPresident Director · b. 1971
  • Antonia IndrawatiFinance & Accounting Division Head
  • Alvin ArtantoChief Operation Officer
  • Zaratul KhairiOperating Support Division Head
  • Marcelino JeharusCorporate Services Division Head
  • Gerry ArdianChief Innovation Officer
  • Ms. Wanny WijayaCorporate Secretary & Director · b. 1967

Financials

Income Statement

Currency: IDR2022-12-312023-12-312024-12-312025-12-31
Total Revenue800.30B966.71B1.08T1.33T
Growth (%)-+20.79%+11.66%+23.01%
Cost of Revenue646.06B783.30B871.87B1.06T
Gross Profit154.24B183.41B207.56B268.35B
Gross Margin19.27%18.97%19.23%20.21%
Operating Expense40.80B52.59B63.40B78.99B
Operating Income113.44B130.82B144.16B189.36B
Operating Margin14.17%13.53%13.35%14.26%
EBITDA-149.24B164.67B216.85B
EBITDA Margin-15.44%15.26%16.33%
Net Income90.33B102.48B111.86B144.46B
Net Income Margin11.29%10.60%10.36%10.88%
Interest Expense13.98B14.39B14.40B22.56B
Interest Expense % of Total Revenue1.75%1.49%1.33%1.70%

Balance Sheet

Currency: IDR2022-12-312023-12-312024-12-312025-12-31
Total Assets561.24B638.59B716.50B1.03T
Total Liabilities257.37B262.73B328.60B410.98B
Total Equity303.87B375.86B387.90B620.61B
Cash50.19B41.40B29.00B150.19B
Net Debt154.05B78.50B164.04B174.97B

Cash Flow

Currency: IDR2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow148.97B226.03B195.58B178.76B
Investing Cash Flow-133.37B-119.18B-194.86B-248.92B
Financing Cash Flow588.64M-75.29B-53.48B191.35B
Capital Expenditure151.65B134.29B208.29B265.48B
Free Cash Flow-2.67B91.74B-12.71B-86.73B
Dividends Paid25.30B30.01B99.99B50.00B
FCF to OCF-1.79%40.59%-6.50%-48.52%
Dividend Paid to FCF-946.51%32.71%-786.65%-57.65%

Key Statistics & Ratios

Market Cap1.20T
Enterprise Value1.47T
Trailing P/E7.92
Forward P/E0.00
Price / Sales0.83
Price / Book1.97
EPS44.67
Book Value185.59
Revenue (TTM)1.43T
Gross Profit (TTM)280.61B
EBITDA297.30B
Profit Margin10.52%
Operating Margin12.63%
Return on Equity29.13%
Return on Assets11.89%
Shares Outstanding3.38B
Shares Float563.26M
Dividend Yield5.93%
Dividend Rate21.00
Payout Ratio47.02%

Dividends

20261×
21.00Jun 11, 2026