PT Trimitra Trans Persada Tbk (IDX:BLOG)

Indonesia · Delayed Price · Currency is IDR

314.00

0.00 (0.00%)

At close: Oct 30, 2026

IDX:BLOG 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
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,504,399	1,327,762	1,079,432	966,711	800,304
Revenue Growth	20.48%	23.01%	11.66%	20.79%	-
Gross Profit	292,193	268,348	207,558	183,414	154,241
Operating Income	194,276	189,339	143,818	131,544	113,778
Net Income	156,342	144,461	111,861	102,480	90,335
Earnings Per Share	-	47.35	118.84	324.06	285.65
EPS Growth	-	-60.16%	-63.33%	13.44%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Logistics	1,289,772	1,058,565	963,500	798,016
Storage Services	83,522	56,308	24,209	2,390
Elimination	-45,532	-35,441	-20,999	-101.7
Total	1,327,762	1,079,432	966,711	800,304

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	91,270	150,194	29,004	81,764	50,194
Total Debt	391,974	339,597	231,072	180,184	206,026
Net Cash (Debt)	-300,704	-189,403	-202,067	-98,420	-155,832
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-62.08	-214.68	-311.22	-492.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	202,495	178,756	195,582	226,034	148,974
Capital Expenditures	-302,538	-262,517	-196,199	-96,668	-151,646
Free Cash Flow	-100,043	-83,761	-616.86	129,367	-2,673
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	19.42%	20.21%	19.23%	18.97%	19.27%
Operating Margin	12.91%	14.26%	13.32%	13.61%	14.22%
Pretax Margin	13.54%	14.22%	13.39%	13.64%	14.38%
Profit Margin	10.39%	10.88%	10.36%	10.60%	11.29%
FCF Margin	-6.65%	-6.31%	-0.06%	13.38%	-0.33%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Nov '26 Nov 1, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	21.000	21.000
Dividend Per Share Growth	0%	-
Dividend Yield	6.69%	4.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	6.79	10.43	-	-	-
PS Ratio	0.71	1.14	-	-	-