PT Perintis Triniti Properti Tbk (IDX: TRIN)

TRIN Statistics

Total Valuation

PT Perintis Triniti Properti Tbk has a market cap or net worth of IDR 559.83 billion. The enterprise value is 1.62 trillion.

Market Cap	559.83B
Enterprise Value	1.62T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Perintis Triniti Properti Tbk has 4.55 billion shares outstanding. The number of shares has increased by 3.21% in one year.

Shares Outstanding	4.55B
Shares Change (YoY)	+3.21%
Shares Change (QoQ)	+63.00%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	n/a
Float	909.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.00
PB Ratio	0.87
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.47
EV / Sales	14.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-114.71

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.97.

Current Ratio	1.21
Quick Ratio	0.03
Debt / Equity	1.97
Debt / EBITDA	n/a
Debt / FCF	-79.99
Interest Coverage	-401.78

Financial Efficiency

Return on equity (ROE) is -24.30% and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE)	-24.30%
Return on Assets (ROA)	-4.01%
Return on Capital (ROIC)	-5.10%
Revenue Per Employee	628.00M
Profits Per Employee	-552.43M
Employee Count	178
Asset Turnover	0.05
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.22% in the last 52 weeks. The beta is 0.08, so PT Perintis Triniti Properti Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-10.22%
50-Day Moving Average	120.76
200-Day Moving Average	127.93
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	1,917,455

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Perintis Triniti Properti Tbk had revenue of IDR 111.78 billion and -98.33 billion in losses. Loss per share was -21.65.

Revenue	111.78B
Gross Profit	35.90B
Operating Income	-142.70B
Pretax Income	-157.33B
Net Income	-98.33B
EBITDA	-137.79B
EBIT	-142.70B
Loss Per Share	-21.65

Balance Sheet

The company has 27.87 billion in cash and 1.13 trillion in debt, giving a net cash position of -1,101.40 billion or -241.99 per share.

Cash & Cash Equivalents	27.87B
Total Debt	1.13T
Net Cash	-1,101.40B
Net Cash Per Share	-241.99
Equity (Book Value)	573.31B
Book Value Per Share	141.33
Working Capital	246.46B

Cash Flow

In the last 12 months, operating cash flow was -11.21 billion and capital expenditures -2.90 billion, giving a free cash flow of -14.12 billion.

Operating Cash Flow	-11.21B
Capital Expenditures	-2.90B
Free Cash Flow	-14.12B
FCF Per Share	-3.10

Margins

Gross margin is 32.11%, with operating and profit margins of -127.66% and -87.97%.

Gross Margin	32.11%
Operating Margin	-127.66%
Pretax Margin	-140.75%
Profit Margin	-87.97%
EBITDA Margin	-123.26%
EBIT Margin	-127.66%
FCF Margin	-12.63%

Dividends & Yields

PT Perintis Triniti Properti Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.21%
Shareholder Yield	-3.21%
Earnings Yield	-17.60%
FCF Yield	-2.52%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Perintis Triniti Properti Tbk has an Altman Z-Score of 0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	n/a