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Perintis Triniti Properti PT

Perintis Triniti Properti PT

TRIN · JK · Real Estate / Real Estate - Development

99.00IDR+15.00 (+17.86%)

Price History

Full chart

Market Stats

Previous Close84.00
Open85.00
Day Range85.00 – 108.00
52-Week Range195.00 – 1,975.00
Volume171.64M
Market Cap1.30T
P/E (TTM)69.21
Forward P/E0.00
EPS4.19
Dividend Yield0.00%
Beta0.92
50-Day Avg332.20
200-Day Avg671.34

About

PT Perintis Triniti Properti Tbk, together with its subsidiaries, operates as a real estate developer in Indonesia. It operates through two segments: Real Estate, and Service and Marketing. The company develops residential and mixed-use properties. It also engages in the purchase, operation, lease, and sale of apartment buildings. In addition, the company offers marketing services. PT Perintis Triniti Properti Tbk was founded in 2009 and is headquartered in Tangerang Selatan, Indonesia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Ishak Chandra M.B.A.
  • Employees88
  • HeadquartersBrooklyn Premium Office, Tangerang Selatan, Indonesia, 15320, Indonesia
  • Websitehttps://trinitiland.com

Leadership

  • Mr. Ishak Chandra M.B.A.President Director · b. 1970
  • Mr. . ChandraDirector of Sales & Marketing and Vice President Director · b. 1988
  • Mr. Danny SutradewaFinance Director · b. 1989
  • Tommy YudistiraOperation Director
  • Mr. Johanes Leonardus AndayapranaDirector and Property Management & Procurement Director · b. 1973
  • . MarcusTechnical Planning & Construction Director
  • Kian YuiHead of Internal Audit
  • Fiolita NurfitriyanaCorporate Secretary

Financials

Income Statement

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue282.21B221.30B229.55B248.71B3.73B2.82B275.60B82.32B216.64B187.99B
Growth (%)--21.58%+3.73%+8.35%-98.50%-24.37%+9667.05%-70.13%+163.18%-13.22%
Cost of Revenue177.52B159.11B169.34B170.09B640.16M1.78B143.03B48.60B162.49B149.24B
Gross Profit104.69B62.19B60.20B78.62B3.09B1.04B132.57B33.72B54.15B38.75B
Gross Margin37.10%28.10%26.23%31.61%82.84%36.95%48.10%40.96%25.00%20.61%
Operating Expense37.34B-86.45B-35.77B40.44B-4.86B62.63B97.24B168.67B219.05B53.76B
Operating Income67.35B148.64B95.97B38.18B7.95B-61.59B35.32B-134.95B-164.90B-15.01B
Operating Margin23.86%67.17%41.81%15.35%212.98%-2182.66%12.82%-163.94%-76.12%-7.99%
EBITDA69.39B148.64B95.97B41.23B13.69B-43.85B39.79B-138.88B-190.06B-9.73B
EBITDA Margin24.59%67.17%41.81%16.58%366.99%-1554.10%14.44%-168.71%-87.73%-5.18%
Net Income60.74B134.19B93.67B37.49B7.87B-50.32B28.04B-90.24B-133.85B12.19B
Net Income Margin21.52%60.64%40.81%15.07%210.82%-1783.41%10.18%-109.63%-61.79%6.48%
Interest Expense0001.86B2.14B2.82B9.47B14.96B13.43B9.94B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.75%57.33%100.09%3.43%18.18%6.20%5.29%

Balance Sheet

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets748.07B1.36T1.60T1.82T1.47T1.87T2.08T2.21T2.22T2.09T
Total Liabilities520.16B970.96B1.09T1.29T765.51B1.21T1.43T1.59T1.80T1.60T
Total Equity220.62B342.21B462.28B475.42B686.18B656.11B612.72B649.46B512.07B566.95B
Cash11.08B204.55B80.22B51.94B17.07B34.28B67.34B22.90B30.32B21.67B
Total Debt113.12B544.06B583.50B779.26B386.44B546.34B691.36B732.39B726.92B740.31B
Net Debt-17.28B339.52B503.28B727.32B369.37B512.06B623.36B709.49B696.60B718.63B

Cash Flow

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-104.67B-502.11B-229.13B-218.29B-252.03B-169.34B32.71B-207.20B-9.62B-88.84B
Investing Cash Flow-10.73B43.95B-27.26B-21.62B-7.97B-48.64B-35.26B-9.44B-124.69M32.47B
Financing Cash Flow121.35B531.62B132.07B216.17B227.77B235.60B212.15B172.21B17.16B47.72B
Capital Expenditure993.69M689.84M182.35M19.03B5.11B3.77B30.19B3.00B1.19B80.36M
Free Cash Flow-105.66B-502.79B-229.32B-237.32B-257.14B-173.11B2.52B-209.11B-10.81B-88.92B
FCF to OCF100.95%100.14%100.08%108.72%102.03%102.22%7.70%100.92%112.40%100.09%

Earnings

Report DateMar 31, 2020Jun 30, 2020Dec 31, 2020May 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Sep 8, 2022Nov 30, 2022Dec 31, 2022May 2, 2023Aug 1, 2023Oct 5, 2026
EPS Estimate--------------
EPS Actual-1.900.591.33-0.02-1.82-1.03-2.37-2.76-4.224.362.67-2.79-3.25-
Surprise--------------
Timing--------After-hoursAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.30T
Enterprise Value2.25T
Trailing P/E69.21
Forward P/E0.00
Price / Sales29.46
Price / Book2.49
EPS4.19
Book Value135.75
Revenue (TTM)44.21B
Gross Profit (TTM)19.09B
EBITDA-32.86B
Profit Margin44.40%
Operating Margin-3.45%
Return on Equity1.57%
Return on Assets-1.07%
Shares Outstanding4.49B
Shares Float999.79M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%