PT Perintis Triniti Properti Tbk

PT Perintis Triniti Properti Tbk

IIDX:TRIN
123.00
IDR
+3.00
(+2.50%)
1.69EPS
74.99P/E
1.49TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Perintis Triniti Properti Tbk carries a market capitalization of 1.49T, placing it among publicly traded companies globally. Its enterprise value stands at 2.14T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.49T
Enterprise Value2.14T

Share Statistics

As of June 30, 2026, PT Perintis Triniti Properti Tbk has 4.51B shares outstanding.

Shares Outstanding4.51B

Valuation Ratios

As of June 30, 2026, PT Perintis Triniti Properti Tbk trades at a trailing price-to-earnings ratio of 74.99. The price-to-sales ratio is 33.29, and the price-to-book ratio stands at 2.43.

PE Ratio74.99
PS Ratio33.29
PB Ratio2.43
P/TBV Ratio2.49

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 48.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.14T versus a market cap of 1.49T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales48.40

Financial Position

As of June 30, 2026, PT Perintis Triniti Properti Tbk maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.19, indicating elevated leverage, while an interest coverage ratio of -3.35 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.01
Debt / Equity138.19
Debt / EBITDA-18.35
Interest Coverage-3.35

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Perintis Triniti Properti Tbk posted a return on equity (ROE) of 3.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -3.45, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.49, useful for judging operating efficiency across full business cycles. The company generates approximately 433.47M in revenue per employee across its workforce of 102.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.03 indicates how many times PT Perintis Triniti Properti Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.50
Return on Assets (ROA)0.90
Return on Invested Capital (ROIC)-3.45
Return on Capital Employed (ROCE)3.49
Revenue Per Employee433.47M
Employee Count102.00
Inventory Turnover0.03

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Perintis Triniti Properti Tbk recorded 354.48M in income tax expense. That works out to an effective tax rate of 4.48, 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 7.91B, leaving 19.63B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax354.48M
Effective Tax Rate4.48

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Perintis Triniti Properti Tbk's stock has declined approximately 59.27% over the past 52 weeks. The 50-day moving average sits at 293.36, while the 200-day moving average is 632.82.

52-Week Price Change-59.27%
50-Day Moving Average293.36
200-Day Moving Average632.82

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Perintis Triniti Properti Tbk generated 44.21B in revenue and converted that into 19.63B in net income, yielding earnings per share of 1.69. EBITDA reached -40.45B, while operating income came in at -45.97B.

Revenue44.21B
Gross Profit11.49B
Operating Income-45.97B
Pretax Income7.91B
Net Income19.63B
EBITDA-40.45B
EBIT-45.17B
Earnings Per Share (EPS)1.69

Balance Sheet

IDR

As of June 30, 2026, PT Perintis Triniti Properti Tbk holds 15.06B in cash and equivalents against 742.26B in total debt, resulting in a net debt position of 727.20B. Total book value stands at 612.06B, with working capital of 16.72B providing operational flexibility.

Cash & Cash Equivalents15.06B
Total Debt742.26B
Net Debt727.20B
Equity (Book Value)612.06B
Book Value Per Share135.75
Working Capital16.72B

Cash Flow

IDR

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

Capital Expenditures-355.12M

Margins

Over the twelve months ended June 30, 2026, PT Perintis Triniti Properti Tbk posted a gross margin of 25.99, reflecting its pricing power and cost economics. The operating margin of -103.97 and net profit margin of 44.39 provide insight into operational efficiency.

Gross Margin25.99
Operating Margin-103.97
Pretax Margin17.89
Profit Margin44.39
EBITDA Margin-91.50

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -2.34, meaning PT Perintis Triniti Properti Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.34

Scores

As of June 30, 2026, PT Perintis Triniti Properti Tbk has an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.40