PT Trimitra Trans Persada Tbk

As of June 30, 2026, PT Trimitra Trans Persada Tbk carries a market capitalization of 1.09T, placing it among publicly traded companies globally. Its enterprise value stands at 1.32T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PT Trimitra Trans Persada Tbk's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, PT Trimitra Trans Persada Tbk has 3.38B shares outstanding.

As of June 30, 2026, PT Trimitra Trans Persada Tbk trades at a trailing price-to-earnings ratio of 5.89. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.75.

As of June 30, 2026, PT Trimitra Trans Persada Tbk trades at an EV/EBITDA multiple of 5.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.32T versus a market cap of 1.09T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Trimitra Trans Persada Tbk maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.02, indicating elevated leverage, while an interest coverage ratio of 9.63 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 8.37B in revenue per employee across its workforce of 171.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PT Trimitra Trans Persada Tbk recorded 47.96B in income tax expense. That works out to an effective tax rate of 24.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 198.89B, leaving 150.93B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Trimitra Trans Persada Tbk's stock has declined approximately 34.65% over the past 52 weeks. The 50-day moving average sits at 363.68, while the 200-day moving average is 380.93.

Over the twelve months ended June 30, 2026, PT Trimitra Trans Persada Tbk generated 1.43T in revenue and converted that into 150.93B in net income, yielding earnings per share of 54.97. EBITDA reached 220.96B, while operating income came in at 189.54B.

As of June 30, 2026, PT Trimitra Trans Persada Tbk holds 129.26B in cash and equivalents against 357.65B in total debt, resulting in a net debt position of 215.98B. Total book value stands at 627.19B, with working capital of 93.58B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Trimitra Trans Persada Tbk posted a gross margin of 19.57, reflecting its pricing power and cost economics. The operating margin of 13.22 and net profit margin of 10.52 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PT Trimitra Trans Persada Tbk paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -11.17, meaning PT Trimitra Trans Persada Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PT Trimitra Trans Persada Tbk has an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.