PT Perintis Triniti Properti Tbk (IDX:TRIN)

IDX:TRIN Statistics

Total Valuation

IDX:TRIN has a market cap or net worth of IDR 404.78 billion. The enterprise value is 1.07 trillion.

Market Cap	404.78B
Enterprise Value	1.07T

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TRIN has 4.35 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	4.35B
Shares Outstanding	4.35B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	n/a
Float	711.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.95
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	7.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.55
EV / Sales	3.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-380.76

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.83.

Current Ratio	1.64
Quick Ratio	0.08
Debt / Equity	1.83
Debt / EBITDA	n/a
Debt / FCF	-275.75
Interest Coverage	-323.75

Financial Efficiency

Return on equity (ROE) is -29.24% and return on invested capital (ROIC) is -4.97%.

Return on Equity (ROE)	-29.24%
Return on Assets (ROA)	-3.22%
Return on Invested Capital (ROIC)	-4.97%
Return on Capital Employed (ROCE)	-8.05%
Revenue Per Employee	2.03B
Profits Per Employee	-704.21M
Employee Count	144
Asset Turnover	0.13
Inventory Turnover	0.18

Taxes

In the past 12 months, IDX:TRIN has paid 9.48 billion in taxes.

Income Tax	9.48B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.25, so IDX:TRIN's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-33.33%
50-Day Moving Average	100.60
200-Day Moving Average	102.74
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	3,467,925

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, IDX:TRIN had revenue of IDR 291.88 billion and -101.41 billion in losses. Loss per share was -22.27.

Revenue	291.88B
Gross Profit	68.17B
Operating Income	-115.38B
Pretax Income	-136.34B
Net Income	-101.41B
EBITDA	-110.36B
EBIT	-115.38B
Loss Per Share	-22.27

Balance Sheet

The company has 23.84 billion in cash and 774.45 billion in debt, giving a net cash position of -750.62 billion or -172.46 per share.

Cash & Cash Equivalents	23.84B
Total Debt	774.45B
Net Cash	-750.62B
Net Cash Per Share	-172.46
Equity (Book Value)	424.17B
Book Value Per Share	117.23
Working Capital	519.16B

Cash Flow

In the last 12 months, operating cash flow was 55.91 billion and capital expenditures -58.72 billion, giving a free cash flow of -2.81 billion.

Operating Cash Flow	55.91B
Capital Expenditures	-58.72B
Free Cash Flow	-2.81B
FCF Per Share	-0.65

Margins

Gross margin is 23.36%, with operating and profit margins of -39.53% and -34.74%.

Gross Margin	23.36%
Operating Margin	-39.53%
Pretax Margin	-46.71%
Profit Margin	-34.74%
EBITDA Margin	-37.81%
EBIT Margin	-39.53%
FCF Margin	n/a

Dividends & Yields

IDX:TRIN 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	-0.26%
Shareholder Yield	n/a
Earnings Yield	-25.05%
FCF Yield	-0.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

IDX:TRIN has an Altman Z-Score of 0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	4