PT Perintis Triniti Properti Tbk

Total Valuation

PT Perintis Triniti Properti Tbk carries a market capitalization of 1.58T, placing it among publicly traded companies globally. Its enterprise value stands at 4.16T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Perintis Triniti Properti Tbk currently has 4.49B shares outstanding.

Valuation Ratios

PT Perintis Triniti Properti Tbk trades at a trailing price-to-earnings ratio of 269.28. The price-to-sales ratio is 65.99, and the price-to-book ratio stands at 13.04.

Enterprise Valuation

Financial Position

PT Perintis Triniti Properti Tbk maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.52, indicating elevated leverage, while an interest coverage ratio of -4.48 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Perintis Triniti Properti Tbk posts a return on equity of 4.96 and a return on invested capital of -2.53.

Taxes

Over the trailing twelve months, PT Perintis Triniti Properti Tbk has paid 1.08B in income taxes, reflecting an effective tax rate of 35.88.

Stock Price Statistics

PT Perintis Triniti Properti Tbk's stock has gained approximately 238.46154% over the past 52 weeks. The 50-day moving average sits at 499.00, while the 200-day moving average is 716.69.

Income Statement

Over the trailing twelve months, PT Perintis Triniti Properti Tbk generated 53.18B in revenue and converted that into 13.03B in net income, yielding earnings per share of 0.42. EBITDA reached -49.02B, while operating income came in at -49.02B.

Balance Sheet

PT Perintis Triniti Properti Tbk holds 16.10B in cash and equivalents against 744.77B in total debt, resulting in a net debt position of 728.67B. Total book value stands at 269.16B, with working capital of -7.80B providing operational flexibility.

Cash Flow

After subtracting -621.17M in capital expenditures, free cash flow totaled -621.17M - equivalent to -0.14 per share.

Margins

PT Perintis Triniti Properti Tbk operates with a gross margin of 23.39, reflecting its pricing power and cost economics. The operating margin of -92.18 and net profit margin of 24.50 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Perintis Triniti Properti Tbk posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.