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Trimitra Propertindo Tbk PT

LAND · JK · Real Estate / Real Estate Services

39.00IDR+2.00 (+5.41%)

Price History

Full chart

Market Stats

Previous Close37.00
Open38.00
Day Range37.00 – 40.00
52-Week Range29.00 – 121.00
Volume5.22M
Market Cap148.01B
P/E (TTM)89.83
Forward P/E0.00
EPS0.59
Dividend Yield0.00%
Beta0.48
50-Day Avg72.36
200-Day Avg67.63

About

PT Trimitra Propertindo Tbk engages in the real estate business in Indonesia. The company is involved in construction, development, and sale of apartment and small office home projects. It also develops kiosks units for apartments, as well as operates and manages hotels. PT Trimitra Propertindo Tbk was founded in 2012 and is headquartered in Tangerang Selatan, Indonesia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. . Suryadi
  • Employees73
  • HeadquartersKomplek Park Land Avenue Lantai, Tangerang Selatan, Indonesia, 15310, Indonesia
  • Websitehttps://www.trimitraland.com

Leadership

  • Mr. . SuryadiPresident Director · b. 1985
  • Ms. Ainun JariahHead of the Internal Audit · b. 1966
  • Mr. Reza MahastraCorporate Secretary · b. 1984

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue35.19B42.64B63.49B67.49B47.83B27.23B42.59B52.97B34.63B48.03B43.89B
Growth (%)-+21.18%+48.92%+6.30%-29.14%-43.07%+56.42%+24.37%-34.62%+38.69%-8.61%
Cost of Revenue23.09B27.85B40.10B42.55B25.85B16.04B21.69B27.32B17.20B24.04B21.16B
Gross Profit12.10B14.79B23.40B24.94B21.97B11.19B20.90B25.65B17.43B23.99B22.74B
Gross Margin34.38%34.68%36.85%36.96%45.94%41.09%49.07%48.42%50.34%49.95%51.80%
Operating Expense12.57B9.20B10.29B10.49B12.66B20.70B24.92B23.89B20.61B17.19B15.89B
Operating Income-474.97M5.59B13.10B14.45B9.31B-9.52B-4.03B1.76B-3.17B6.80B6.85B
Operating Margin-1.35%13.11%20.63%21.42%19.47%-34.95%-9.45%3.32%-9.17%14.16%15.60%
EBITDA131.49M7.15B15.15B24.67B13.79B125.27M4.89B7.59B1.85B9.71B10.50B
EBITDA Margin0.37%16.77%23.86%36.56%28.83%0.46%11.48%14.32%5.33%20.22%23.93%
Net Income-584.21M5.31B12.72B24.00B28.77B-17.95B-11.60B-7.92B-11.74B778.75M1.84B
Net Income Margin-1.66%12.45%20.03%35.57%60.15%-65.92%-27.24%-14.95%-33.91%1.62%4.20%
Interest Expense224.01M214.45M168.96M174.81M6.51B12.90B11.38B9.93B8.86B5.49B5.33B
Interest Expense % of Total Revenue0.64%0.50%0.27%0.26%13.61%47.40%26.71%18.74%25.59%11.43%12.15%

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets147.93B183.25B406.54B686.39B716.69B755.73B763.36B734.35B739.02B735.43B786.49B
Total Liabilities134.68B164.69B188.34B147.47B174.85B268.31B287.52B266.41B282.83B278.43B327.64B
Total Equity13.25B18.56B218.20B538.92B541.84B487.42B475.84B467.94B456.19B457.00B458.86B
Cash5.86B801.32M2.28B39.69B10.81B13.90B26.80B8.31B17.23B7.38B13.41B
Total Debt47.70B99.23B130.35B94.02B106.82B106.38B93.41B87.98B102.01B111.23B164.84B
Net Debt41.84B98.43B128.07B54.32B96.01B92.49B66.60B79.68B84.78B103.85B151.43B

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-37.54B-56.03B-28.16B-31.52B-37.26B4.04B14.68B-12.02B-32.95B-18.07B-45.75B
Investing Cash Flow-20.67M159.77M-2.66B-188.07B6.82B-17.51B-1.80B11.56B27.85B-1.00B-1.83B
Financing Cash Flow42.62B50.81B32.30B257.00B12.45B-436.82M-12.98B-5.64B14.03B9.22B53.61B
Capital Expenditure20.67M44.23M49.88M72.62B50.55B11.78B116.89M466.26M5.54B1.27B4.45M
Free Cash Flow-37.56B-56.07B-28.21B-104.14B-87.80B-7.74B14.56B-12.48B-38.49B-19.35B-45.75B
FCF to OCF100.06%100.08%100.18%330.36%235.67%-191.83%99.20%103.88%116.81%107.03%100.01%

Earnings

Report DateSep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------
EPS Actual0.594.001.720.010.42-1.10-0.34-2.60-0.11-3.37-0.88-1.74-0.79-0.74-1.29-0.21-0.39-0.95-0.870.23
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap148.01B
Enterprise Value364.45B
Trailing P/E89.83
Forward P/E0.00
Price / Sales3.80
Price / Book0.40
EPS0.59
Book Value164.42
Revenue (TTM)38.95B
Gross Profit (TTM)19.84B
EBITDA9.92B
Profit Margin4.20%
Operating Margin16.16%
Return on Equity0.36%
Return on Assets0.54%
Shares Outstanding2.79B
Shares Float773.30M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%