PT Perintis Triniti Properti Tbk(ID:TRIN)
Rp79.00-5.00 (-5.95%)
ID:TRIN
PT Perintis Triniti Properti Tbk financials statements
Rp79.00
At close:-5.00 (-5.95%)
PT Perintis Triniti Properti Tbk (TRIN) Financial Statements
PT Perintis Triniti Properti Tbk Financial Overview
PT Perintis Triniti Properti Tbk's market cap is currently Rp382.32B. The company's EPS TTM is Rp4.52; its P/E ratio is 17.48; PT Perintis Triniti Properti Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 187.99B | Rp 216.64B | Rp 82.32B | Rp 275.60B | Rp 2.82B |
| Gross Profit | Rp 38.75B | Rp 54.15B | Rp 33.72B | Rp 132.57B | Rp 1.04B |
| Operating Income | Rp -15.01B | Rp -164.90B | Rp -134.95B | Rp 35.32B | Rp -61.59B |
| EBITDA | Rp -9.73B | Rp -190.06B | Rp -138.88B | Rp 39.79B | Rp -43.85B |
| Net Income | Rp 12.19B | Rp -133.85B | Rp -90.24B | Rp 28.04B | Rp -50.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 21.67B | Rp 30.32B | Rp 22.90B | Rp 67.34B | Rp 34.28B |
| Total Assets | Rp 2.09T | Rp 2.22T | Rp 2.21T | Rp 2.08T | Rp 1.87T |
| Total Debt | Rp 740.31B | Rp 726.92B | Rp 732.39B | Rp 690.70B | Rp 546.34B |
| Net Debt | Rp 718.63B | Rp 696.60B | Rp 709.49B | Rp 623.36B | Rp 512.06B |
| Total Liabilities | Rp 1.60T | Rp 1.80T | Rp 1.59T | Rp 1.43T | Rp 1.21T |
| Stockholders' Equity | Rp 566.95B | Rp 512.07B | Rp 649.46B | Rp 612.72B | Rp 656.11B |
| Cash Flow | |||||
| Free Cash Flow | Rp -88.92B | Rp -10.81B | Rp -209.11B | Rp 2.52B | Rp -173.11B |
| Operating Cash Flow | Rp -88.84B | Rp -9.62B | Rp -207.20B | Rp 32.71B | Rp -169.34B |
| Investing Cash Flow | Rp 32.47B | Rp -124.69M | Rp -9.44B | Rp -35.26B | Rp -48.64B |
| Financing Cash Flow | Rp 47.72B | Rp 17.16B | Rp 172.21B | Rp 212.15B | Rp 235.60B |
Currency in IDR
