PT Trimitra Propertindo Tbk (IDX:LAND)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
38.00
-2.00 (-5.00%)
Oct 30, 2026, 4:02 PM WIB

IDX:LAND Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38,94843,89348,03034,63152,96942,588
Revenue Growth
-11.46%-8.61%38.69%-34.62%24.37%56.42%
Gross Profit
19,84322,01023,47817,43325,23820,453
Operating Income
6,6186,9406,799-3,1751,757-1,817
Net Income
1,6361,842778.75-11,742-7,919-11,602
Earnings Per Share
0.590.660.28-4.20-2.84-4.15
EPS Growth
58.81%136.48%----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Apartment
20,97926,80333,40422,72938,85627,870
Hotel
17,96817,09014,62611,90214,11314,719
Total
38,94843,89348,03034,63152,96942,588

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,22913,4107,38017,2358,31026,802
Total Debt
190,365164,839111,233102,01187,98593,406
Net Cash (Debt)
-180,137-151,430-103,853-84,776-79,675-66,603
Net Cash Growth
------
Net Cash Per Share
-64.50-54.22-37.19-30.36-28.53-23.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-72,073-45,749-18,075-32,955-24,41414,681
Capital Expenditures
8.65-4.45-1,270-5,539-466.26-116.89
Free Cash Flow
-72,065-45,753-19,345-38,494-24,88014,564
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.95%50.14%48.88%50.34%47.65%48.02%
Operating Margin
16.99%15.81%14.16%-9.17%3.32%-4.27%
Pretax Margin
5.55%5.72%3.36%-32.27%-13.12%-25.61%
Profit Margin
4.20%4.20%1.62%-33.91%-14.95%-27.24%
FCF Margin
-185.03%-104.24%-40.28%-111.16%-46.97%34.20%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
64.8587.9560.96---
P/FCF Ratio
-----16.87
PS Ratio
2.723.690.991.212.645.77