PT Trimitra Propertindo Tbk

PT Trimitra Propertindo Tbk

LAND.JK
PT Trimitra Propertindo TbkID flagIndonesia Stock Exchange
55.00
IDR
-6.00
- -
153.59BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
37.22
45.1
67.16
34.34
52.01
9.75
15.25
18.97
12.4
17.2
15.72
15.18
Basic EPS, GAAP
-0.62
5.62
13.46
12.21
10.3
-6.43
-4.15
-2.84
-4.2
0.28
0.66
0.74
Free Cash Flow per Basic Share
-0.02
-0.05
-0.05
-36.94
-11.26
-0.63
-0.04
-0.17
-0.02
-0.45
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.31
13.92
27.36
159.83
113.54
94.05
89.91
87.08
82.87
83.16
83.82
83.95
Tangible Book Value per Share
14.02
19.63
33.07
153.68
95.07
105.44
131.7
161.66
159.24
159.53
160.19
156.74
Basic Weighted Avg Shares
945
945
945
1,966
2,793
2,793
2,793
2,793
2,793
2,793
2,793
2,793
Sales/Revenue/Turnover
35,186
42,637
63,495
67,493
145,248
27,227
42,588
52,969
34,631
48,030
43,893
42,385
Operating Margin (%)
3.95
15.28
22.62
34.59
21.37
-30.46
-4.27
3.32
-9.01
14.35
15.66
16.68
Depreciation Expense
492
633
690
1,204
4,477
5,371
5,495
5,578
4,724
3,446
3,327
3,166
Net Income, GAAP
-584
5,309
12,721
24,005
28,766
-17,948
-11,602
-7,919
-11,742
779
1,842
2,066
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
51.75
26.68
27.27
Profit Margin (%)
-1.66
12.45
20.03
35.57
19.8
-65.92
-27.24
-14.95
-33.91
1.62
4.2
4.87
Working Capital
24,737
14,103
46,420
216,714
40,887
60,121
34,291
-8,683
-28,968
-35,026
9,944
12,366
LT Debt
46,094
63,604
117,846
93,244
31,896
57,981
62,933
44,685
40,028
52,911
158,273
185,440
Total Equity
13,255
18,561
218,196
538,919
541,841
487,421
475,842
467,936
456,191
456,998
458,857
459,214
Return on Invested Capital (%)
- -
7.14
6.07
4.7
4.79
- -
- -
- -
- -
0.58
0.84
0.84
Return on Capital (%)
- -
6.67
9.65
8.55
8.45
- -
- -
- -
- -
1
1.54
1.55
Return on Common Equity (%)
- -
50.52
65.19
14.12
9.11
-6.19
-4.52
-3.2
-4.95
0.34
0.79
0.88

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
28,964
6,567
4,925
LT Borrowings
114,351
158,273
185,440
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,793
2,793
2,793
Market Capitalization
122,875
161,972
161,972

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
197,776
178,910
182,299
Cash, Cash Equivalents & STI
25,462
13,410
23,802
Accounts Receivable, Net
7,575
6,433
6,850
Inventories
158,772
150,091
138,746
Total Current Liabilities
189,443
168,966
169,933
Payables & Accruals
- -
- -
- -
ST Debt
28,964
6,567
4,925
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
124.71%
-1.19%
0.41%
Free Cash Flow
14,764.71%
440.13%
-99.65%
Net Income, GAAP
-91.19%
2.21%
136.48%
Sales/Revenue/Turnover
18.66%
15.25%
-8.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,414
18,014
9,151
10,451
48,030
2025
11,283
13,103
11,415
8,092
43,893
2026
9,774
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.82
- -
- -
- -
0.28
2025
0.05
- -
- -
- -
0.66
2026
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Suryadi
Full Time Employees
79
Sector
Real Estate
Industry
Real Estate - Services
Address
Komplek Parkland Avenue Tangerang Selatan Indonesia
IPO Date
Aug 23, 2018
Business
PT Trimitra Propertindo Tbk PT Trimitra Propertindo Tbk engages in real estate development and hospitality in Indonesia, focusing on construction, development, and sales of apartments, small office home office (SOHO) units, kiosks, and mixed-use residential-commercial projects; it also operates three-star hotels including Ramada by Wyndham Serpong. The company develops premium properties such as The Canary BSD Serpong apartments, The Avenue BSD Serpong mixed-use complex with residential and shopping arcade components, and Parkland Avenue BSD, primarily in the BSD Serpong area of South Tangerang, Banten, with additional operations in Pondok Indah; it provides construction services for buildings, bridges, roads, and pipe installations. Founded in 2012 and headquartered at Komplek Parkland Avenue, Ground Floor, Jl. Raya Serpong No. 89, Cilenggang, Serpong, South Tangerang, Banten, the company operates through Apartment and Hotel segments, targeting middle-segment residential and commercial customers in Indonesia's growing urban markets. Recent activities include ongoing mixed-use high-rise developments in Parkland BSD, with The Canary apartments achieving over 60% sales amid the pandemic, and sustained focus on premium apartment and hotel projects in BSD Serpong as highlighted in 2021 reports, alongside annual shareholder meetings in 2024 without major disclosed acquisitions, partnerships, funding rounds, or strategic shifts in the past 1-2 years.