PT Trimitra Propertindo Tbk(ID:LAND)
Rp34.000.00 (0.00%)
ID:LAND
PT Trimitra Propertindo Tbk financials statements
Rp34.00
At close:0.00 (0.00%)
PT Trimitra Propertindo Tbk (LAND) Financial Statements
PT Trimitra Propertindo Tbk Financial Overview
PT Trimitra Propertindo Tbk's market cap is currently Rp94.95B. The company's EPS TTM is Rp0.59; its P/E ratio is 44.08; PT Trimitra Propertindo Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 43.89B | Rp 48.03B | Rp 34.63B | Rp 52.97B | Rp 42.59B |
| Gross Profit | Rp 22.74B | Rp 23.99B | Rp 17.43B | Rp 25.65B | Rp 20.90B |
| Operating Income | Rp 6.85B | Rp 6.80B | Rp -3.17B | Rp 1.76B | Rp -4.03B |
| EBITDA | Rp 10.50B | Rp 9.71B | Rp 1.85B | Rp 7.59B | Rp 4.89B |
| Net Income | Rp 1.84B | Rp 778.75M | Rp -11.74B | Rp -7.92B | Rp -11.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 13.41B | Rp 7.38B | Rp 17.23B | Rp 8.31B | Rp 26.80B |
| Total Assets | Rp 786.49B | Rp 735.43B | Rp 739.02B | Rp 734.35B | Rp 763.36B |
| Total Debt | Rp 164.84B | Rp 111.23B | Rp 102.01B | Rp 87.98B | Rp 93.41B |
| Net Debt | Rp 151.43B | Rp 103.85B | Rp 84.78B | Rp 79.68B | Rp 66.60B |
| Total Liabilities | Rp 327.64B | Rp 278.43B | Rp 282.83B | Rp 266.41B | Rp 287.52B |
| Stockholders' Equity | Rp 458.86B | Rp 457.00B | Rp 456.19B | Rp 467.94B | Rp 475.84B |
| Cash Flow | |||||
| Free Cash Flow | Rp -45.75B | Rp -19.35B | Rp -38.49B | Rp -12.48B | Rp 14.56B |
| Operating Cash Flow | Rp -45.75B | Rp -18.07B | Rp -32.95B | Rp -12.02B | Rp 14.68B |
| Investing Cash Flow | Rp -1.83B | Rp -1.00B | Rp 27.85B | Rp 11.56B | Rp -1.80B |
| Financing Cash Flow | Rp 53.61B | Rp 9.22B | Rp 14.03B | Rp -5.64B | Rp -12.98B |
Currency in IDR
