PT Trimitra Propertindo Tbk

PT Trimitra Propertindo Tbk

IIDX:LAND
46.00
IDR
+2.00
(+4.55%)
0.59EPS
87.03P/E
142.42BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Trimitra Propertindo Tbk carries a market capitalization of 142.42B, placing it among publicly traded companies globally. Its enterprise value stands at 322.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap142.42B
Enterprise Value322.56B

Share Statistics

As of June 30, 2026, PT Trimitra Propertindo Tbk has 2.79B shares outstanding.

Shares Outstanding2.79B

Valuation Ratios

As of June 30, 2026, PT Trimitra Propertindo Tbk trades at a trailing price-to-earnings ratio of 87.03. The price-to-sales ratio is 3.66, and the price-to-book ratio stands at 0.31.

PE Ratio87.03
PS Ratio3.66
PB Ratio0.31
P/TBV Ratio0.33

Enterprise Valuation

As of June 30, 2026, PT Trimitra Propertindo Tbk trades at an EV/EBITDA multiple of 31.08 - 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 8.28 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 45.58 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 322.56B versus a market cap of 142.42B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.28
EV / EBITDA31.08
EV / EBIT45.58

Financial Position

As of June 30, 2026, PT Trimitra Propertindo Tbk maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.46, indicating elevated leverage, while an interest coverage ratio of 1.86 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.06
Debt / Equity41.46
Debt / EBITDA18.34
Interest Coverage1.86

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Trimitra Propertindo Tbk posted a return on equity (ROE) of 0.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.00, useful for judging operating efficiency across full business cycles. The company generates approximately 522.79M in revenue per employee across its workforce of 74.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.12 indicates how many times PT Trimitra Propertindo Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.36
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)0.92
Return on Capital Employed (ROCE)1.00
Revenue Per Employee522.79M
Employee Count74.50
Inventory Turnover0.12

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Trimitra Propertindo Tbk recorded 381.42M in income tax expense. That works out to an effective tax rate of 19.93, 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 1.91B, leaving 1.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax381.42M
Effective Tax Rate19.93

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Trimitra Propertindo Tbk's stock has gained approximately 17.95% over the past 52 weeks. The 50-day moving average sits at 65.04, while the 200-day moving average is 66.89.

52-Week Price Change17.95%
50-Day Moving Average65.04
200-Day Moving Average66.89

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Trimitra Propertindo Tbk generated 38.95B in revenue and converted that into 1.64B in net income, yielding earnings per share of 0.59. EBITDA reached 10.38B, while operating income came in at 6.55B.

Revenue38.95B
Gross Profit20.38B
Operating Income6.55B
Pretax Income1.91B
Net Income1.64B
EBITDA10.38B
EBIT7.08B
Earnings Per Share (EPS)0.59

Balance Sheet

IDR

As of June 30, 2026, PT Trimitra Propertindo Tbk holds 10.23B in cash and equivalents against 190.37B in total debt, resulting in a net debt position of 180.14B. Total book value stands at 459.16B, with working capital of 16.06B providing operational flexibility.

Cash & Cash Equivalents10.23B
Total Debt190.37B
Net Debt180.14B
Equity (Book Value)459.16B
Book Value Per Share164.42
Working Capital16.06B

Cash Flow

IDR

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

Capital Expenditures8.65M

Margins

Over the twelve months ended June 30, 2026, PT Trimitra Propertindo Tbk posted a gross margin of 52.32, reflecting its pricing power and cost economics. The operating margin of 16.82 and net profit margin of 4.20 provide insight into operational efficiency.

Gross Margin52.32
Operating Margin16.82
Pretax Margin4.91
Profit Margin4.20
EBITDA Margin26.65

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -55.84, meaning PT Trimitra Propertindo Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-55.84

Scores

As of June 30, 2026, PT Trimitra Propertindo Tbk has an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.27