PT Triniti Dinamik Tbk

As of June 30, 2026, PT Triniti Dinamik Tbk carries a market capitalization of 378.56B, placing it among publicly traded companies globally. Its enterprise value stands at 659.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Triniti Dinamik Tbk has 7.57B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.10, and the price-to-book ratio stands at 1.79.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.14 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 659.88B versus a market cap of 378.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Triniti Dinamik Tbk maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.37, indicating elevated leverage, while an interest coverage ratio of -1.68 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Triniti Dinamik Tbk posted a negative return on equity (ROE) of -16.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.14, reflecting losses generated across the asset base. The company generates approximately 875.74M in revenue per employee across its workforce of 105.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.18 indicates how many times PT Triniti Dinamik Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, PT Triniti Dinamik Tbk's stock has declined approximately 70.40% over the past 52 weeks. The 50-day moving average sits at 62.90, while the 200-day moving average is 135.39.

Over the twelve months ended June 30, 2026, PT Triniti Dinamik Tbk generated 92.39B in revenue and converted that into -37.54B in net income, yielding earnings per share of -4.97. EBITDA reached -9.71B, while operating income came in at -11.57B.

As of June 30, 2026, PT Triniti Dinamik Tbk holds 7.17B in cash and equivalents against 287.68B in total debt, resulting in a net debt position of 280.50B. Total book value stands at 211.69B, with working capital of 367.55B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, PT Triniti Dinamik Tbk posted a gross margin of 17.30, reflecting its pricing power and cost economics. The operating margin of -12.52 and net profit margin of -40.64 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -16.62, meaning PT Triniti Dinamik Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PT Triniti Dinamik Tbk has an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.