PT Trimitra Propertindo Tbk

Total Valuation

PT Trimitra Propertindo Tbk carries a market capitalization of 145.22B, placing it among publicly traded companies globally. Its enterprise value stands at 328.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Trimitra Propertindo Tbk currently has 2.79B shares outstanding.

Valuation Ratios

PT Trimitra Propertindo Tbk trades at a trailing price-to-earnings ratio of 78.41. The price-to-sales ratio is 3.82, and the price-to-book ratio stands at 0.69.

Enterprise Valuation

On an enterprise value basis, PT Trimitra Propertindo Tbk trades at an EV/EBITDA multiple of 46.48 and an EV/FCF ratio of 84.84. The EV/Sales ratio of 7.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.48 provides insight into valuation relative to core operating earnings.

Financial Position

PT Trimitra Propertindo Tbk maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.45, indicating elevated leverage, while an interest coverage ratio of 1.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Trimitra Propertindo Tbk posts a return on equity of 0.88 and a return on invested capital of 0.84.

Taxes

Over the trailing twelve months, PT Trimitra Propertindo Tbk has paid 774.57M in income taxes, reflecting an effective tax rate of 27.27.

Stock Price Statistics

PT Trimitra Propertindo Tbk's stock has gained approximately 126.08696% over the past 52 weeks. The 50-day moving average sits at 73.00, while the 200-day moving average is 55.46.

Income Statement

Over the trailing twelve months, PT Trimitra Propertindo Tbk generated 42.38B in revenue and converted that into 2.07B in net income, yielding earnings per share of 0.74. EBITDA reached 7.07B, while operating income came in at 7.07B.

Balance Sheet

PT Trimitra Propertindo Tbk holds 23.80B in cash and equivalents against 190.37B in total debt, resulting in a net debt position of 166.56B. Total book value stands at 234.45B, with working capital of 12.37B providing operational flexibility.

Cash Flow

After subtracting 4.20M in capital expenditures, free cash flow totaled 4.20M - equivalent to 0.00 per share.

Margins

PT Trimitra Propertindo Tbk operates with a gross margin of 51.37, reflecting its pricing power and cost economics. The operating margin of 16.68 and net profit margin of 4.87 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Trimitra Propertindo Tbk posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.