PT Trimitra Prawara Goldland Tbk (IDX:ATAP)

Indonesia · Delayed Price · Currency is IDR

600.00

-15.00 (-2.44%)

Oct 9, 2026, 4:08 PM WIB

IDX:ATAP Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	21,687	21,037	14,195	23,653	42,519	55,019
Revenue Growth	85.23%	48.20%	-39.99%	-44.37%	-22.72%	36.49%
Gross Profit	8,476	8,097	5,421	8,945	13,755	16,168
Operating Income	3,114	2,856	420.57	2,928	5,459	9,762
Net Income	1,747	127.5	-2,109	162.82	2,152	5,524
Earnings Per Share	1.40	0.10	-1.69	0.13	1.72	4.42
EPS Growth	-	-	-	-92.43%	-61.08%	-23.69%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6,855	7,059	8,035	10,962	14,574	3,504
Total Debt	9,263	23,754	25,939	29,105	29,268	10,130
Net Cash (Debt)	-2,407	-16,696	-17,903	-18,142	-14,695	-6,627
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.93	-13.36	-14.32	-14.51	-11.76	-5.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	1,247	243.11	-3,434	-5,648	8,510
Capital Expenditures	-	-39.38	-21.54	-46.1	-1,566	-140.98
Free Cash Flow	-	1,208	221.57	-3,480	-7,214	8,369
Free Cash Flow Growth	-	445.16%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	39.08%	38.49%	38.19%	37.81%	32.35%	29.39%
Operating Margin	14.36%	13.58%	2.96%	12.38%	12.84%	17.74%
Pretax Margin	12.68%	5.16%	-10.29%	4.75%	8.60%	14.11%
Profit Margin	8.06%	0.61%	-14.86%	0.69%	5.06%	10.04%
FCF Margin	-	5.74%	1.56%	-14.71%	-16.97%	15.21%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.650
Dividend Per Share Growth	-
Dividend Yield	0.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	429.28	6078.37	-	399.21	48.20	40.96
P/FCF Ratio	-	641.60	141.04	-	-	27.04
PS Ratio	34.58	36.84	2.20	2.75	2.44	4.11