PT Trimitra Trans Persada Tbk

PT Trimitra Trans Persada Tbk

IIDX:BLOG
330.00
IDR
-4.00
(-1.20%)
54.97EPS
5.89P/E
1.09TMarket Cap
Nov 03Next Earn
PT Trimitra Trans Persada Tbk
IDX:BLOG
(Indonesia Stock Exchange)

Recent

price

330.00

P/E

ratio

5.89

div

yld

- -

ROIC.AI

2022
2023
2024
2024
2025
TTM
IDR
236.81
286.05
319.41
383.29
435.2
522.3
Revenue per Share
26.73
30.32
33.1
39.72
47.35
54.97
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
7.49
8.88
29.59
35.51
16.39
- -
Dividend per Share
89.91
111.22
- -
114.78
183.64
185.59
Book Value per Share
89.88
111.19
- -
114.77
183.63
185.01
Tangible Book Value per Share
3,379
3,379
3,379
2,816
3,051
2,746
Basic Weighted Avg Shares
800,304
966,711
1,079,432
1,079,432
1,327,762
1,434,160
Sales/Revenue/Turnover
14.17
13.53
13.35
13.35
14.26
13.22
Operating Margin (%)
2,995
3,010
5,774
5,774
5,552
4,730
Depreciation Expense
90,335
102,480
111,861
111,861
144,461
150,927
Net Income, GAAP
21.51
22.27
22.59
22.59
23.46
24.11
Effective Tax Rate (%)
11.29
10.6
10.36
10.36
10.88
10.52
Profit Margin (%)
16,384
43,236
- -
-4,399
167,080
93,576
Working Capital
146,537
138,399
- -
177,448
263,705
283,333
LT Debt
303,867
375,865
- -
387,907
620,627
627,205
Total Equity
- -
20.52
- -
- -
19.81
- -
Return on Invested Capital (%)
- -
21.33
- -
- -
20.48
- -
Return on Capital (%)
- -
30.15
- -
- -
28.65
- -
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
75,892
74,702
74,320
LT Borrowings
254,050
266,315
273,490
LT Finance Leases
9,655
9,793
9,844
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,379
3,379
3,379
Market Capitalization
1,507,251
1,284,205
1,094,954

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
304,970
285,185
311,464
Cash, Cash Equivalents & STI
150,194
136,444
129,257
Accounts Receivable, Net
123,267
121,634
155,224
Inventories
- -
- -
- -
Total Current Liabilities
137,889
134,064
217,888
Payables & Accruals
- -
- -
- -
ST Debt
75,892
74,702
74,320
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
59.99%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
29.14%
Sales/Revenue/Turnover
- -
- -
23.01%
Total Cash Common Dividend
- -
- -
-50%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,079,432
2025
306,892
319,586
328,043
373,242
1,327,762
2026
357,518
375,358
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
39.72
2025
8.62
12.42
11.22
10.5
47.35
2026
43.27
12.13
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
35.51
2025
- -
- -
- -
- -
16.39
2026
- -
- -
- -
- -
- -
Business
PT Trimitra Trans Persada Tbk, operating under the commercial brand name B-LOG, is an Indonesia-based integrated third-party logistics (3PL) and supply chain solutions provider. The company provides end-to-end transportation and storage infrastructure primarily catering to business-to-business (B2B) clients across the fast-moving consumer goods (FMCG), retail, food and beverage, and consumer healthcare industries. The company operates through two core business divisions: Logistics Transportation and Warehousing & Storage Services. Its comprehensive portfolio of services includes Total Transport Management, providing dedicated and on-demand land freight distribution, intermodal freight coordination, primary and secondary trunking, delivery route optimization, and real-time cargo tracking; Cold Chain Logistics, delivering temperature-controlled transport across frozen and chilled categories utilizing specialized refrigerated vehicle fleets; Total Warehouse Management, delivering contract warehousing, multi-temperature storage facilities spanning ambient, chilled, and frozen environments, cross-docking, and automated inventory control; Value-Added Logistics and Fulfillment Services, comprising order fulfillment, pick-and-pack processing, product labeling, kitting, sorting, and reverse logistics management; and Supply Chain Technology Solutions, integrating proprietary and advanced Transportation Management Systems (TMS), Warehouse Management Systems (WMS), and IoT-enabled fleet monitoring. Warehousing and storage operations are managed primarily through its majority-owned subsidiary, PT Simpan Sini Aja (SSA), under the brand Simpan Sini. PT Trimitra Trans Persada Tbk maintains a nationwide logistical footprint across Indonesia, managing an active fleet of over 3,500 commercial vehicles and serving more than 26,000 delivery points across 47 cities in 23 provinces. The company was founded in 2009 as a vehicle rental enterprise, subsequently transitioned into dedicated B2B logistics in 2017 with a rebranding to B-LOG, and is headquartered at Alfa Tower in Tangerang, Banten, Indonesia. In recent major corporate developments, the company listed its shares on the Indonesia Stock Exchange (IDX: BLOG) via an initial public offering in July 2025, raising approximately IDR 140.81 billion. The company allocated the majority of the proceeds toward capital injections into subsidiary PT Simpan Sini Aja to fund the construction and rollout of new smart cold storage facilities in Tangerang, Pontianak, and Makassar, alongside deploying capital for commercial fleet expansion with the acquisition of new light dry and refrigerated trucks. Additionally, the company has advanced its operational efficiency through integrated fleet maintenance management systems and commercial fleet decarbonization trials.