YOLFTbeta
Trimegah Karya Pratama Tbk PT

Trimegah Karya Pratama Tbk PT

UVCR · JK · Technology / Software - Application

176.00IDR+8.00 (+4.76%)

Price History

Full chart

Market Stats

Previous Close168.00
Open168.00
Day Range161.00 – 183.00
52-Week Range57.87 – 290.00
Volume191.17M
Market Cap568.04B
P/E (TTM)82.32
Forward P/E0.00
EPS3.45
Dividend Yield0.19%
Beta1.76
50-Day Avg166.62
200-Day Avg166.14

About

PT Trimegah Karya Pratama Tbk sells shopping vouchers. The company offers physical and digital vouchers through Ultra Voucher applications. PT Trimegah Karya Pratama Tbk was founded in 2017 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Hady Kuswanto
  • Employees99
  • HeadquartersJl. Tebet Barat IX No. 35BB, Jakarta Selatan, Indonesia, Indonesia
  • Websitehttps://ultravoucher.co.id

Leadership

  • Mr. Hady KuswantoPresident Director · b. 1982
  • Debby WidjajaHead of Finance & Accounting
  • Ayu Kusuma TrisyaniHead of Legal & Corporate Secretary · b. 1995
  • Sina MauludiHead of Human Capital & GA
  • . SuheriHead of Internal Audit

Financials

Income Statement

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue399.71B338.74B939.21B1.22T799.22B834.43B982.18B
Growth (%)--15.25%+177.26%+30.13%-34.61%+4.41%+17.71%
Cost of Revenue385.43B325.40B908.14B1.17T756.89B800.54B947.87B
Gross Profit14.28B13.35B31.07B51.89B42.33B33.89B34.31B
Gross Margin3.57%3.94%3.31%4.25%5.30%4.06%3.49%
Operating Expense13.44B10.32B24.30B39.93B39.15B34.51B34.58B
Operating Income837.38M3.02B6.77B11.96B3.18B-612.19M-275.46M
Operating Margin0.21%0.89%0.72%0.98%0.40%-0.07%-0.03%
EBITDA1.31B3.59B9.33B12.89B11.13B11.47B5.15B
EBITDA Margin0.33%1.06%0.99%1.05%1.39%1.37%0.52%
Net Income291.54M1.58B5.57B11.89B6.94B3.60B5.47B
Net Income Margin0.07%0.47%0.59%0.97%0.87%0.43%0.56%
Interest Expense922.44M1.16B1.16B1.32B456.06M3.00B7.45B
Interest Expense % of Total Revenue0.23%0.34%0.12%0.11%0.06%0.36%0.76%

Balance Sheet

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.35B48.98B96.17B109.13B124.21B194.78B217.03B
Total Liabilities10.61B18.69B17.97B19.62B28.89B96.72B113.41B
Total Equity28.73B30.30B78.21B89.50B95.32B98.06B103.62B
Cash1.75B7.76B17.02B9.79B7.66B1.57B1.81B
Total Debt5.65B4.95B4.26B3.96B3.47B51.68B57.12B
Net Debt3.90B-2.82B-12.76B-5.87B-4.19B50.10B55.32B

Cash Flow

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.41B4.33B-17.88B6.27B5.54B-20.50B73.67B
Investing Cash Flow-8.06B-509.02M-15.17B-12.33B-5.55B-33.11B-77.79B
Financing Cash Flow17.60B2.18B42.32B-1.17B-2.12B47.51B4.35B
Capital Expenditure8.06B509.02M15.17B4.82B795.95M1.19B106.05M
Free Cash Flow-16.47B3.82B-33.06B1.46B4.75B-21.69B73.56B
Dividends Paid---490.97M1.19B693.66M0
FCF to OCF195.78%88.25%184.83%23.21%85.64%105.81%99.86%
Dividend Paid to FCF---33.73%24.98%-3.20%0.00%

Earnings

Report DateSep 30, 2021Dec 31, 2021
EPS Estimate--
EPS Actual58017.320.33
Surprise--
Timing--

Key Statistics & Ratios

Market Cap568.04B
Enterprise Value344.02B
Trailing P/E82.32
Forward P/E0.00
Price / Sales0.49
Price / Book0.00
EPS3.45
Book Value55.49
Revenue (TTM)1.17T
Gross Profit (TTM)49.11B
EBITDA5.36B
Profit Margin1.08%
Operating Margin0.75%
Return on Equity12.04%
Return on Assets1.54%
Shares Outstanding2.00B
Shares Float1.40B
Beta1.76
Dividend Yield0.19%
Dividend Rate0.50
Payout Ratio0.00%

Dividends

20261×
0.50Jun 4, 2026
20241×
0.35Jul 1, 2024
20231×
0.59May 29, 2023
20221×
0.25Jul 26, 2022