PT Trimitra Propertindo Tbk (IDX:LAND)
Indonesia · Delayed Price · Currency is IDR 74.00
+1.00 (1.37%)
Aug 31, 2026, 4:08 PM WIB
IDX:LAND Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 19,843 | 22,010 | 23,478 | 17,433 | 25,238 | 20,453 |
Operating Income Operating Income Growth | 6,618 | 6,940 | 6,799 | -3,175 | 1,757 | -1,817 |
Net Income Net Income Growth | 1,636 | 1,842 | 778.75 | -11,742 | -7,919 | -11,602 |
Earnings Per Share EPS Growth | 0.59 | 0.66 | 0.28 | -4.20 | -2.84 | -4.15 |
EPS Growth | 58.81% | 136.48% | - | - | - | - |
| 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 |
Apartment Apartment Growth | 20,979 | 26,803 | 33,404 | 22,729 | 38,856 | 27,870 |
Hotel Hotel Growth | 17,968 | 17,090 | 14,626 | 11,902 | 14,113 | 14,719 |
Total Total Growth | 38,948 | 43,893 | 48,030 | 34,631 | 52,969 | 42,588 |
| 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 Cash & Investments Growth | 10,229 | 13,410 | 7,380 | 17,235 | 8,310 | 26,802 |
Total Debt Total Debt Growth | 190,365 | 164,839 | 111,233 | 102,011 | 87,985 | 93,406 |
Net Cash (Debt) Net Cash Growth | -180,137 | -151,430 | -103,853 | -84,776 | -79,675 | -66,603 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -64.50 | -54.22 | -37.19 | -30.36 | -28.53 | -23.85 |
| 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 Operating Cash Flow Growth | -72,073 | -45,749 | -18,075 | -32,955 | -24,414 | 14,681 |
Capital Expenditures CapEx Growth | 8.65 | -4.45 | -1,270 | -5,539 | -466.26 | -116.89 |
Free Cash Flow Free Cash Flow Growth | -72,065 | -45,753 | -19,345 | -38,494 | -24,880 | 14,564 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 50.95% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 124.58 | 87.95 | 60.96 | - | - | - |
P/FCF Ratio | - | - | - | - | - | 16.87 |
PS Ratio | 5.23 | 3.69 | 0.99 | 1.21 | 2.64 | 5.77 |