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) Ratios
PT Trimitra Propertindo Tbk Ratios
ID:LAND's free cash flow for Q2 2026 was Rp-14.48B. For the 2026 fiscal year, ID:LAND's free cash flow was increased by Rp5.00 and operating cash flow was Rp-14.48B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 0.84 | 0.88 | 0.96 | 1.15 |
| Quick Ratio | 0.17 | 0.09 | 0.11 | 0.08 | 0.20 |
| Cash Ratio | 0.08 | 0.03 | 0.07 | 0.04 | 0.12 |
| Solvency Ratio | 0.02 | 0.02 | -0.02 | -0.01 | -0.02 |
| Operating Cash Flow Ratio | -0.27 | -0.08 | -0.14 | -0.05 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -6.97 | -0.31 | -0.53 | -0.28 | 0.49 |
| Net Current Asset Value | Rp -148.73B | Rp -88.29B | Rp -69.31B | Rp -53.62B | Rp -28.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.15 | 0.14 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.36 | 0.24 | 0.22 | 0.19 | 0.20 |
| Debt-to-Capital Ratio | 0.26 | 0.20 | 0.18 | 0.16 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.10 | 0.08 | 0.09 | 0.12 |
| Financial Leverage Ratio | 1.71 | 1.61 | 1.62 | 1.57 | 1.60 |
| Debt Service Coverage Ratio | 0.88 | 0.15 | 0.02 | 0.12 | 0.10 |
| Interest Coverage Ratio | 1.28 | 1.24 | -0.36 | 0.18 | -0.35 |
| Debt to Market Cap | 1.02 | 2.34 | 2.43 | 0.63 | 0.38 |
| Interest Debt Per Share | 60.94 | 41.80 | 39.70 | 35.06 | 37.52 |
| Net Debt to EBITDA | 14.42 | 10.69 | 45.95 | 10.50 | 13.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.80% | 49.95% | 50.34% | 48.42% | 49.07% |
| EBIT Margin | 16.35% | 13.05% | -8.32% | 3.79% | -4.27% |
| EBITDA Margin | 23.93% | 20.22% | 5.33% | 14.32% | 11.48% |
| Operating Profit Margin | 15.60% | 14.16% | -9.17% | 3.32% | -9.45% |
| Pretax Profit Margin | 4.20% | 1.62% | -33.91% | -14.95% | -27.24% |
| Net Profit Margin | 4.20% | 1.62% | -33.91% | -14.95% | -27.24% |
| Continuous Operations Profit Margin | 4.20% | 1.62% | -33.91% | -14.95% | -27.24% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 26.89% | 11.45% | 369.88% | -450.59% | 288.20% |
| Return on Assets (ROA) | 0.23% | 0.11% | -1.59% | -1.08% | -1.52% |
| Return on Equity (ROE) | 0.40% | 0.17% | -2.57% | -1.69% | -2.44% |
| Return on Capital Employed (ROCE) | 1.11% | 1.33% | -0.64% | 0.34% | -0.75% |
| Return on Invested Capital (ROIC) | 1.10% | 1.20% | -0.57% | 0.32% | -0.71% |
| Return on Tangible Assets | 0.24% | 0.11% | -1.61% | -1.16% | -1.73% |
| Earnings Yield | 1.14% | 1.64% | -28.03% | -5.67% | -4.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.16 | 7.36 | 10.24 | 10.95 | 6.93 |
| Payables Turnover | 1.33 | 1.79 | 1.73 | 2.59 | 0.95 |
| Inventory Turnover | 0.14 | 0.14 | 0.09 | 0.14 | 0.10 |
| Fixed Asset Turnover | 0.18 | 1.80 | 0.18 | 0.41 | 0.30 |
| Asset Turnover | 0.06 | 0.07 | 0.05 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | -3.50 | -1.50 | -1.84 | 4.14 | 0.90 |
| Cash Conversion Cycle | 2385.29 | 2429.99 | 3814.28 | 2501.80 | 3273.93 |
| Days of Sales Outstanding | 70.77 | 49.57 | 35.66 | 33.34 | 52.64 |
| Days of Inventory Outstanding | 2589.48 | 2583.96 | 3989.57 | 2609.45 | 3605.61 |
| Days of Payables Outstanding | 274.96 | 203.55 | 210.95 | 140.99 | 384.31 |
| Operating Cycle | 2660.25 | 2633.53 | 4025.22 | 2642.79 | 3658.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -16.38 | -6.47 | -11.80 | -4.30 | 5.26 |
| Free Cash Flow Per Share | -16.38 | -6.93 | -13.78 | -4.47 | 5.22 |
| Dividend Paid and CapEx Coverage Ratio | -10271.37 | -14.23 | -5.95 | -25.77 | 125.60 |
| Capital Expenditure Coverage Ratio | -10271.37 | -14.23 | -5.95 | -25.77 | 125.60 |
| Operating Cash Flow Coverage Ratio | -0.28 | -0.16 | -0.32 | -0.14 | 0.16 |
| Operating Cash Flow to Sales Ratio | -1.04 | -0.38 | -0.95 | -0.23 | 0.34 |
| Free Cash Flow Yield | -28.25% | -40.75% | -91.89% | -8.94% | 5.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 87.88 | 60.71 | -3.57 | -17.61 | -21.20 |
| Price-to-Sales (P/S) Ratio | 3.69 | 0.99 | 1.21 | 2.64 | 5.77 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.10 | 0.09 | 0.30 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.54 | -2.45 | -1.09 | -11.19 | 16.87 |
| Price-to-Operating Cash Flow Ratio | -3.54 | -2.63 | -1.27 | -11.62 | 16.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | -0.57 | -0.07 | 0.56 | 0.60 |
| Enterprise Value Multiple | 29.84 | 15.58 | 68.65 | 28.91 | 63.87 |
| Enterprise Value | 313.40B | 151.33B | 126.67B | 219.31B | 312.35B |
| EV to EBITDA | 29.84 | 15.58 | 68.65 | 28.91 | 63.87 |
| EV to Sales | 7.14 | 3.15 | 3.66 | 4.14 | 7.33 |
| EV to Free Cash Flow | -6.85 | -7.82 | -3.29 | -17.57 | 21.45 |
| EV to Operating Cash Flow | -6.85 | -8.37 | -3.84 | -18.25 | 21.28 |
| Tangible Book Value Per Share | 160.19 | 159.53 | 159.24 | 148.99 | 137.80 |
| Shareholders’ Equity Per Share | 164.31 | 163.64 | 163.36 | 167.56 | 170.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.05 | -0.12 | -0.06 |
| Revenue Per Share | 15.72 | 17.20 | 12.40 | 18.97 | 15.25 |
| Net Income Per Share | 0.66 | 0.28 | -4.20 | -2.84 | -4.15 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.26 | 0.12 | 4.07 | -3.94 | 6.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.16 | 0.24 | 0.18 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -24.84 | -23.21 | 2.81 | 0.68 | -1.27 |
Currency in IDR
