PT Trimitra Propertindo Tbk (IDX:LAND)

Indonesia · Delayed Price · Currency is IDR

80.00

-4.00 (-4.76%)

Aug 11, 2026, 2:00 PM WIB

IDX:LAND 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	38,948	43,893	48,030	34,631	52,969	42,588
Revenue Growth	-11.46%	-8.61%	38.69%	-34.62%	24.37%	56.42%
Gross Profit	19,650	22,010	23,478	17,433	25,238	20,453
Operating Income	6,618	6,940	6,799	-3,175	1,757	-1,817
Net Income	1,636	1,842	778.75	-11,742	-7,919	-11,602
Earnings Per Share	0.59	0.66	0.28	-4.20	-2.84	-4.15
EPS Growth	61.74%	136.48%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Hotel	17,090	14,626	11,902	14,113	14,719
Apartment	26,803	33,404	22,729	38,856	27,870
Total	43,893	48,030	34,631	52,969	42,588

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	10,229	13,410	7,380	17,235	8,310	26,802
Total Debt	190,365	164,839	111,233	102,011	87,985	93,406
Net Cash (Debt)	-180,137	-151,430	-103,853	-84,776	-79,675	-66,603
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-65.27	-54.22	-37.19	-30.36	-28.53	-23.85

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	-72,073	-45,749	-18,075	-32,955	-24,414	14,681
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	-24,880	14,564
Free Cash Flow Growth	-	-	-	-	-	-

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	50.45%	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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	141.68	87.95	60.96	-	-	-
P/FCF Ratio	-	-	-	-	-	16.87
PS Ratio	6.02	3.69	0.99	1.21	2.64	5.77