Stock TRUE PT TRINITI DINAMIK TBK
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Financials PT Triniti Dinamik Tbk

Equities

TRUE

ID1000160807

Real Estate Development & Operations

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
16 IDR +6.67% Intraday chart for PT Triniti Dinamik Tbk -5.88% -68.00%
03-30 PT Triniti Dinamik Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Triniti Dinamik Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 764,657 378,545 378,545
Enterprise Value (EV) 1 1,136,713 711,685 675,963
P/E ratio 23.4 x -21.9 x -18.7 x
Yield - - -
Capitalization / Revenue 2.05 x 1.8 x 3.98 x
EV / Revenue 3.05 x 3.38 x 7.11 x
EV / EBITDA 27.5 x -63.4 x -41.2 x
EV / FCF -8.72 x 14.2 x 15.4 x
FCF Yield -11.5% 7.04% 6.48%
Price to Book 2.16 x 1.13 x 1.2 x
Nbr of stocks (in thousands) 7,570,863 7,570,891 7,570,892
Reference price 2 101.0 50.00 50.00
Announcement Date 09/05/22 21/04/23 30/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 189,108 227,040 201,114 372,941 210,537 95,125
EBITDA 1 29,562 36,680 29,484 41,328 -11,217 -16,414
EBIT 1 28,544 35,668 28,460 39,733 -13,331 -18,295
Operating Margin 15.09% 15.71% 14.15% 10.65% -6.33% -19.23%
Earnings before Tax (EBT) 1 40,225 38,643 29,526 41,700 -12,477 -17,705
Net income 1 34,360 33,108 23,811 32,617 -17,258 -20,210
Net margin 18.17% 14.58% 11.84% 8.75% -8.2% -21.25%
EPS 2 8.740 7.597 3.939 4.309 -2.280 -2.669
Free Cash Flow 1 -97,244 -152,893 -152,851 -130,290 50,088 43,808
FCF margin -51.42% -67.34% -76% -34.94% 23.79% 46.05%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 03/06/21 03/06/21 30/06/21 09/05/22 21/04/23 30/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 160,979 294,184 396,227 372,056 333,140 297,418
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.445 x 8.02 x 13.44 x 9.002 x -29.7 x -18.12 x
Free Cash Flow 1 -97,244 -152,893 -152,851 -130,290 50,088 43,808
ROE (net income / shareholders' equity) -202% 170% 22.4% 12.3% -5% -6.18%
ROA (Net income/ Total Assets) 2.12% 2.56% 1.88% 2.63% -0.97% -1.44%
Assets 1 1,621,228 1,291,463 1,266,258 1,239,629 1,778,415 1,400,665
Book Value Per Share 2 -0.7600 5.940 28.60 46.80 44.40 41.80
Cash Flow per Share 2 16.00 7.860 5.850 3.570 0.8300 0.6800
Capex 1 8,338 28,279 1,176 116,898 1,804 13,104
Capex / Sales 4.41% 12.46% 0.58% 31.34% 0.86% 13.78%
Announcement Date 03/06/21 03/06/21 30/06/21 09/05/22 21/04/23 30/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
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Residential Real Estate Development
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