Triniti Dinamik PT Tbk

TRUE · JK · Real Estate / Real Estate - Development

22.00IDR+2.00 (+10.00%)

Price History

Full chart

Market Stats

Previous Close20.00

Open22.00

Day Range22.00 – 22.00

52-Week Range40.00 – 535.00

Volume28.83M

Market Cap469.41B

P/E (TTM)0.00

Forward P/E0.00

EPS-4.95

Dividend Yield0.00%

Beta1.54

50-Day Avg52.40

200-Day Avg149.22

About

PT Triniti Dinamik Tbk, a real estate and property developer company, develops real estate properties in Indonesia. It develops residential houses, shophouses, commercial areas, and office houses, as well as apartments, and plot ready for market. The company was founded in 2013 and is headquartered in Grogol Petamburan, Indonesia. PT Triniti Dinamik Tbk is a subsidiary of Pt Agung Perkasa Investindo.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEODr. Yohanes Eddy Christianto M.B.A., S.E.
Employees107
HeadquartersAPL Tower, Grogol Petamburan, Indonesia, 11470, Indonesia
Websitehttps://www.trinitidinamik.com

Leadership

Dr. Yohanes Eddy Christianto M.B.A., S.E.President Director · b. 1963
Mr. Septian StarlinProject Director, General & Legal Director and Director · b. 1977
Mr. . ChandraDirector & Marketing Director · b. 1988
Mr. Kevin JongCommissioner & Procurement Director · b. 1989
Mr. Dhoni NurhanantHead of Internal Audit Unit · b. 1981
Mr. Rautsan Fikri Ray FarandyCompany Secretary

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	157.29B	189.11B	227.35B	201.32B	373.29B	210.86B	95.13B	87.32B	91.59B
Growth (%)	-	+20.23%	+20.22%	-11.45%	+85.42%	-43.51%	-54.89%	-8.21%	+4.90%
Cost of Revenue	123.20B	131.07B	158.60B	132.54B	290.71B	172.28B	77.07B	64.02B	77.67B
Gross Profit	34.09B	58.03B	68.75B	68.77B	82.58B	38.58B	18.06B	23.29B	13.92B
Gross Margin	21.67%	30.69%	30.24%	34.16%	22.12%	18.30%	18.99%	26.68%	15.20%
Operating Expense	23.75B	29.49B	38.10B	45.74B	51.42B	56.14B	35.70B	44.25B	30.67B
Operating Income	10.34B	28.54B	30.65B	23.03B	31.16B	-17.56B	-17.64B	-20.96B	-16.74B
Operating Margin	6.57%	15.09%	13.48%	11.44%	8.35%	-8.33%	-18.54%	-24.01%	-18.28%
EBITDA	11.28B	29.56B	31.66B	24.06B	32.76B	-15.45B	-16.41B	-19.06B	-10.90B
EBITDA Margin	7.17%	15.63%	13.93%	11.95%	8.78%	-7.33%	-17.26%	-21.83%	-11.90%
Net Income	12.36B	34.36B	33.11B	23.81B	32.62B	-17.26B	-20.21B	-58.32B	-35.22B
Net Income Margin	7.86%	18.17%	14.56%	11.83%	8.74%	-8.18%	-21.25%	-66.79%	-38.45%
Interest Expense	0	0	299.07M	143.53M	175.83M	215.97M	183.95M	38.08B	22.52B
Interest Expense % of Total Revenue	0.00%	0.00%	0.13%	0.07%	0.05%	0.10%	0.19%	43.61%	24.58%

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	861.23B	822.23B	916.90B	974.90B	912.68B	804.47B	780.41B	770.16B	681.85B
Total Liabilities	896.63B	822.00B	878.34B	800.45B	557.08B	467.18B	463.04B	510.46B	457.04B
Total Equity	-37.54B	-3.01B	35.92B	173.05B	354.22B	335.98B	316.09B	258.79B	223.99B
Cash	166.41B	63.09B	47.50B	35.35B	27.01B	6.32B	5.14B	6.07B	7.84B
Total Debt	245.34B	224.07B	341.69B	431.57B	398.96B	339.46B	302.56B	297.53B	339.50B
Net Debt	78.93B	160.98B	294.18B	396.23B	371.96B	333.14B	297.42B	291.46B	331.66B

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	-118.08B	-72.71B	-118.05B	-121.16B	-3.44B	42.08B	48.47B	38.76B	-48.93B
Investing Cash Flow	-70.44B	-9.57B	-26.81B	11.54B	-120.34B	-3.26B	-12.75B	-32.38B	8.73B
Financing Cash Flow	237.91B	-21.03B	129.27B	97.46B	115.44B	-59.50B	-36.90B	-5.44B	41.97B
Capital Expenditure	50.71B	8.34B	28.28B	1.18B	116.90B	1.80B	13.10B	287.58M	744.64M
Free Cash Flow	-168.79B	-81.05B	-146.33B	-122.34B	-120.34B	40.27B	35.37B	38.47B	-49.68B
FCF to OCF	142.94%	111.47%	123.96%	100.97%	3497.56%	95.71%	72.96%	99.26%	101.52%

Earnings

Report Date	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	2.19	0.58	0.20	0.00	-0.60	-1.89	-0.89	-0.49
Surprise	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap469.41B

Enterprise Value857.11B

Trailing P/E0.00

Forward P/E0.00

Price / Sales5.08

Price / Book2.72

EPS-4.95

Book Value27.96

Revenue (TTM)92.39B

Gross Profit (TTM)15.97B

EBITDA-15.43B

Profit Margin-40.64%

Operating Margin-51.74%

Return on Equity-16.27%

Return on Assets-1.49%

Shares Outstanding7.57B

Shares Float1.40B

Beta1.54

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%