PT Triniti Dinamik Tbk

PT Triniti Dinamik Tbk

IIDX:TRUE
37.00
IDR
+1.00
(+2.78%)
-4.97EPS
378.56BMarket Cap
2017 Y
2018 Y
2019 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.78
24.98
29.99
- -
11.51
12.09
12.2
Basic EPS, GAAP
1.63
4.54
4.37
- -
-7.7
-4.65
-4.96
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-4.96
-0.4
4.75
41.75
34.18
29.58
27.96
Tangible Book Value per Share
-4.96
-0.4
4.75
41.75
34.18
29.58
27.96
Basic Weighted Avg Shares
7,570
7,570
7,570
7,571
7,571
7,571
7,571
Sales/Revenue/Turnover
157,287
189,108
227,040
- -
87,151
91,503
92,390
Operating Margin (%)
10.17
16.37
15.84
- -
-22.6
-16.73
-12.52
Depreciation Expense
940
1,019
1,012
- -
1,895
1,897
1,853
Net Income, GAAP
12,357
34,360
33,108
- -
-58,294
-35,218
-37,544
Effective Tax Rate (%)
0.01
0.13
0.05
- -
- -
- -
- -
Profit Margin (%)
7.86
18.17
14.58
- -
-66.89
-38.49
-40.64
Working Capital
174,321
147,620
230,006
437,833
336,608
362,423
367,552
LT Debt
214,017
161,600
229,272
238,670
226,417
223,559
222,890
Total Equity
-35,400
228
38,556
317,370
259,700
224,810
212,507
Return on Invested Capital (%)
- -
14.17
11.85
- -
- -
- -
- -
Return on Capital (%)
- -
16.43
11.09
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-20.28
-14.59
-16.29

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
65,985
64,787
64,787
LT Borrowings
223,559
222,890
222,890
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,571
7,571
7,571
Market Capitalization
1,589,933
1,044,813
378,555

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
542,229
539,932
536,425
Cash, Cash Equivalents & STI
7,838
7,172
7,172
Accounts Receivable, Net
28,393
28,981
28,173
Inventories
414,056
411,653
409,040
Total Current Liabilities
179,806
172,287
168,873
Payables & Accruals
- -
- -
- -
ST Debt
65,985
64,787
64,787
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3,483.32%
-13.43%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
-39.59%
Sales/Revenue/Turnover
- -
- -
4.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
20,476
16,834
87,151
2025
10,737
13,145
11,928
55,692
91,503
2026
12,771
11,999
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-1.02
-5.58
-7.7
2025
-0.79
-0.53
-0.95
-2.38
-4.65
2026
-1.56
-0.07
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yohanes Eddy Christianto
Full Time Employees
107
Sector
Finance
Industry
Real estate development
Address
APL Tower Jakarta JK Indonesia 11470
IPO Date
Jun 10, 2021
Business
PT Triniti Dinamik Tbk (TRUE.JK) operates as a real estate developer in Indonesia, focusing on residential, commercial, small office/home office (SOHO) projects, and apartments; it engages in buying, selling, leasing, and operating properties including apartment buildings, residential complexes, exhibition venues, storage facilities, and shopping centers. The company develops flagship projects such as Springwood Residences and The Smith in Alam Sutera; it also pursues land sales, building development for leasing, real estate subdivision, and residential area operations primarily targeting urban markets in Indonesia. Founded in 2013 and headquartered in Grogol Petamburan, Jakarta Barat, with a correspondence address at The Smith in Tangerang Selatan, PT Triniti Dinamik Tbk functions as a subsidiary of PT Agung Perkasa Investindo and aligns with the Triniti Land group. Recent developments include the announcement of a IDR 3 trillion district project in East Karawang to accelerate public facilities and new clusters through 2026, supported by extended government housing incentives; the company also proposed acquiring 14.9 hectares of land in Batam via a share issuance valued at IDR 1.51 billion.