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) Ratios
PT Perintis Triniti Properti Tbk Ratios
ID:TRIN's free cash flow for Q2 2026 was Rp-2.27B. For the 2026 fiscal year, ID:TRIN's free cash flow was decreased by Rp-33.29M and operating cash flow was Rp-2.24B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 1.03 | 1.22 | 1.04 | 1.16 |
| Quick Ratio | 0.04 | 0.08 | 0.14 | 0.17 | 0.14 |
| Cash Ratio | 0.02 | 0.02 | 0.02 | 0.06 | 0.04 |
| Solvency Ratio | 0.01 | -0.07 | -0.05 | 0.02 | -0.04 |
| Operating Cash Flow Ratio | -0.07 | -0.01 | -0.18 | 0.03 | -0.20 |
| Short-Term Operating Cash Flow Coverage | -0.13 | -0.01 | -0.29 | 0.05 | -0.46 |
| Net Current Asset Value | Rp -419.20B | Rp -395.64B | Rp -168.06B | Rp -285.25B | Rp -223.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.33 | 0.33 | 0.33 | 0.29 |
| Debt-to-Equity Ratio | 1.31 | 1.42 | 1.13 | 1.13 | 0.83 |
| Debt-to-Capital Ratio | 0.57 | 0.59 | 0.53 | 0.53 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.03 | 0.04 | 0.26 |
| Financial Leverage Ratio | 3.69 | 4.34 | 3.41 | 3.39 | 2.85 |
| Debt Service Coverage Ratio | -0.02 | -0.28 | -0.19 | 0.05 | -0.12 |
| Interest Coverage Ratio | -1.51 | -12.28 | -9.02 | 3.73 | -21.81 |
| Debt to Market Cap | 0.14 | 1.49 | 0.92 | 0.54 | 0.55 |
| Interest Debt Per Share | 164.64 | 169.94 | 164.46 | 165.62 | 125.57 |
| Net Debt to EBITDA | -73.86 | -3.67 | -5.11 | 15.67 | -11.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.61% | 25.00% | 40.96% | 48.10% | 36.95% |
| EBIT Margin | -7.99% | -89.97% | -175.11% | 12.79% | -1780.42% |
| EBITDA Margin | -5.18% | -87.73% | -168.71% | 14.44% | -1554.10% |
| Operating Profit Margin | -7.99% | -76.12% | -163.94% | 12.82% | -2182.66% |
| Pretax Profit Margin | 8.01% | -90.15% | -175.50% | 12.66% | -1785.00% |
| Net Profit Margin | 6.48% | -61.79% | -109.63% | 10.18% | -1783.41% |
| Continuous Operations Profit Margin | 5.60% | -92.60% | -177.91% | 10.18% | -1783.41% |
| Net Income Per EBT | 80.95% | 68.53% | 62.47% | 80.37% | 99.91% |
| EBT Per EBIT | -100.29% | 118.44% | 107.05% | 98.79% | 81.78% |
| Return on Assets (ROA) | 0.58% | -6.02% | -4.08% | 1.35% | -2.69% |
| Return on Equity (ROE) | 2.15% | -26.14% | -13.90% | 4.58% | -7.67% |
| Return on Capital Employed (ROCE) | -1.76% | -19.26% | -12.85% | 3.64% | -6.03% |
| Return on Invested Capital (ROIC) | -0.67% | -10.62% | -7.67% | 1.74% | -4.44% |
| Return on Tangible Assets | 0.59% | -6.06% | -4.11% | 1.36% | -2.71% |
| Earnings Yield | 0.24% | -27.43% | -11.35% | 2.21% | -4.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.80 | 21.26 | 9.05 | 359.93 | 2.69 |
| Payables Turnover | 1.46 | 3.03 | 2.96 | 5.98 | 0.06 |
| Inventory Turnover | 0.13 | 0.12 | 0.04 | 0.15 | 0.00 |
| Fixed Asset Turnover | 0.77 | 3.92 | 1.40 | 4.22 | 0.07 |
| Asset Turnover | 0.09 | 0.10 | 0.04 | 0.13 | 0.00 |
| Working Capital Turnover Ratio | -17.87 | 1.44 | 0.55 | 3.02 | 0.01 |
| Cash Conversion Cycle | 2527.82 | 2827.66 | 9364.91 | 2401.86 | 173152.39 |
| Days of Sales Outstanding | 23.11 | 17.17 | 40.33 | 1.01 | 135.73 |
| Days of Inventory Outstanding | 2754.24 | 2930.91 | 9447.87 | 2461.90 | 178982.62 |
| Days of Payables Outstanding | 249.52 | 120.42 | 123.29 | 61.05 | 5965.96 |
| Operating Cycle | 2777.35 | 2948.08 | 9488.20 | 2462.91 | 179118.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -19.50 | -2.21 | -45.60 | 7.74 | -38.72 |
| Free Cash Flow Per Share | -19.51 | -2.48 | -46.02 | 0.60 | -39.58 |
| Dividend Paid and CapEx Coverage Ratio | -1105.54 | -8.06 | -69.13 | 1.08 | -44.96 |
| Capital Expenditure Coverage Ratio | -1105.54 | -8.06 | -69.13 | 1.08 | -44.96 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.01 | -0.28 | 0.05 | -0.31 |
| Operating Cash Flow to Sales Ratio | -0.47 | -0.04 | -2.52 | 0.12 | -60.01 |
| Free Cash Flow Yield | -1.73% | -2.22% | -26.30% | 0.20% | -15.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 423.22 | -3.65 | -8.81 | 45.25 | -21.55 |
| Price-to-Sales (P/S) Ratio | 27.39 | 2.25 | 9.66 | 4.60 | 384.39 |
| Price-to-Book (P/B) Ratio | 9.08 | 0.95 | 1.22 | 2.07 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -57.91 | -45.12 | -3.80 | 503.61 | -6.27 |
| Price-to-Operating Cash Flow Ratio | -57.96 | -50.72 | -3.84 | 38.77 | -6.41 |
| Price-to-Earnings Growth (PEG) Ratio | -3.89 | -0.07 | 0.02 | -0.29 | 0.03 |
| Enterprise Value Multiple | -603.14 | -6.23 | -10.83 | 47.54 | -36.41 |
| Enterprise Value | 5.87T | 1.18T | 1.50T | 1.89T | 1.60T |
| EV to EBITDA | -603.14 | -6.23 | -10.83 | 47.54 | -36.41 |
| EV to Sales | 31.21 | 5.47 | 18.28 | 6.86 | 565.86 |
| EV to Free Cash Flow | -65.99 | -109.54 | -7.20 | 751.13 | -9.22 |
| EV to Operating Cash Flow | -66.05 | -123.13 | -7.26 | 57.83 | -9.43 |
| Tangible Book Value Per Share | 105.51 | 92.84 | 133.85 | 148.43 | 146.95 |
| Shareholders’ Equity Per Share | 124.41 | 117.54 | 142.92 | 144.93 | 150.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | -0.03 | -0.01 | 0.20 | 0.00 |
| Revenue Per Share | 41.25 | 49.73 | 18.11 | 65.19 | 0.65 |
| Net Income Per Share | 2.67 | -30.72 | -19.86 | 6.63 | -11.51 |
| Tax Burden | 0.81 | 0.69 | 0.62 | 0.80 | 1.00 |
| Interest Burden | -1.00 | 1.00 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.74 | 1.06 | 0.19 | 10.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.29 | 0.07 | 2.30 | 1.17 | 5.49 |
Currency in IDR
