PT Perintis Triniti Properti Tbk (IDX:TRIN)

IDX:TRIN Statistics

Total Valuation

IDX:TRIN has a market cap or net worth of IDR 2.24 trillion. The enterprise value is 2.89 trillion.

Market Cap	2.24T
Enterprise Value	2.89T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TRIN has 4.35 billion shares outstanding.

Current Share Class	4.35B
Shares Outstanding	4.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	n/a
Float	764.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.99
PB Ratio	4.74
P/TBV Ratio	4.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.96
EV / Sales	14.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-296.10

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.55.

Current Ratio	1.63
Quick Ratio	0.06
Debt / Equity	1.55
Debt / EBITDA	n/a
Debt / FCF	-75.04
Interest Coverage	-36.75

Financial Efficiency

Return on equity (ROE) is -20.73% and return on invested capital (ROIC) is -5.30%.

Return on Equity (ROE)	-20.73%
Return on Assets (ROA)	-3.58%
Return on Invested Capital (ROIC)	-5.30%
Return on Capital Employed (ROCE)	-9.11%
Revenue Per Employee	1.42B
Profits Per Employee	-417.75M
Employee Count	144
Asset Turnover	0.10
Inventory Turnover	0.14

Taxes

In the past 12 months, IDX:TRIN has paid 9.69 billion in taxes.

Income Tax	9.69B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +296.15% in the last 52 weeks. The beta is 1.22, so IDX:TRIN's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+296.15%
50-Day Moving Average	240.60
200-Day Moving Average	132.38
Relative Strength Index (RSI)	84.38
Average Volume (20 Days)	19,194,555

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 203.97 billion and -60.16 billion in losses.

Revenue	203.97B
Gross Profit	39.96B
Operating Income	-122.44B
Pretax Income	-97.38B
Net Income	-60.16B
EBITDA	-117.21B
EBIT	-122.44B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 19.69 billion in cash and 731.20 billion in debt, giving a net cash position of -711.51 billion or -163.47 per share.

Cash & Cash Equivalents	19.69B
Total Debt	731.20B
Net Cash	-711.51B
Net Cash Per Share	-163.47
Equity (Book Value)	472.74B
Book Value Per Share	n/a
Working Capital	473.93B

Cash Flow

In the last 12 months, operating cash flow was -8.55 billion and capital expenditures -1.19 billion, giving a free cash flow of -9.74 billion.

Operating Cash Flow	-8.55B
Capital Expenditures	-1.19B
Free Cash Flow	-9.74B
FCF Per Share	-2.24

Margins

Gross margin is 19.59%, with operating and profit margins of -60.03% and -29.49%.

Gross Margin	19.59%
Operating Margin	-60.03%
Pretax Margin	-47.74%
Profit Margin	-29.49%
EBITDA Margin	-57.47%
EBIT Margin	-60.03%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.68%
FCF Yield	-0.43%

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 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	3