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PT Trimitra Trans Persada Tbk
360
09 Oct 2026
PER
8,06
PBV
1,96
ROE
24,32%
Current Ratio
2,21
DER
66,22%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
—
Sub Industri
—
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
19,57%
Operating Profit Margin (TTM)
13,22%
Net Profit Margin (TTM)
10,52%
Management Effectiveness
ROA (TTM)
14,63%
ROE (TTM)
24,32%
Asset Turnover (TTM)
1,39x
Rasio Liquiditas & Leverage
Current Ratio
2,21
Quick Ratio
2,21
Debt to Equity Ratio (DER)
66,22%
Rasio Aktivitas
Perputaran Aset (TTM)
1,39x
Inventory Turnover (TTM)
—
Receivables Turnover (TTM)
11,63x
Valuasi
Current Valuation
Current PE Ratio (Annual)
7,66
Current PE Ratio (TTM)
8,06
Earning Yield (Annual)
13,06%
Earning Yield (TTM)
12,41%
Earning Yield (Greenblatt: EBIT/EV)
17,23%
Current Price to Book Value
1,96
Current Price to Sales (TTM)
0,85
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
5,68
Fair Value (Graham Number)
430
Per Share
EPS (Annual)
47
EPS (TTM)
45
Book Value per Share
203
Revenue per Share (Annual)
435
Revenue per Share (TTM)
424
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
1,10 T
Enterprise Value
1,29 T
Saham Beredar
3,05 M
Total Aset
1,03 T
Total Ekuitas
620,61 M
Free Cash Flow (Annual)
-86,73 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
8,01%
Gross Profit Growth
4,57%
Net Income Growth
4,48%
Screening ala Graham
8 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
4.15
Modal Kerja / Total Aset
0.16
Laba Ditahan / Total Aset
0.18
EBIT / Total Aset
0.22
Nilai Pasar Ekuitas / Total Liabilitas
2.67
Penjualan / Total Aset
1.39
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
430
Harga Saat Ini
360
Selisih
70
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
154,24 M
2022
183,41 M
2023
207,56 M
2024
268,35 M
2025
Laba Bersih
90,33 M
2022
102,48 M
2023
111,86 M
2024
144,46 M
2025
Margin Laba Kotor
19,3%
2022
19,0%
2023
19,2%
2024
20,2%
2025
Margin Laba Operasi
14,2%
2022
13,5%
2023
13,4%
2024
14,3%
2025
Margin Laba Bersih
11,3%
2022
10,6%
2023
10,4%
2024
10,9%
2025
Imbal Hasil Aset (ROA)
16,1%
2022
16,1%
2023
15,6%
2024
14,0%
2025
Imbal Hasil Ekuitas (ROE)
29,7%
2022
27,3%
2023
28,8%
2024
23,3%
2025
Current Ratio
1,16x
2022
1,37x
2023
0,97x
2024
2,21x
2025
Quick Ratio
1,16x
2022
1,37x
2023
0,97x
2024
2,21x
2025
Debt to Equity Ratio (DER)
84,7%
2022
69,9%
2023
84,7%
2024
66,2%
2025
Perputaran Aset
1,43x
2022
1,51x
2023
1,51x
2024
1,29x
2025
Perputaran Persediaan
-
2022
-
2023
-
2024
-
2025
Perputaran Piutang
14,50x
2022
16,57x
2023
12,26x
2024
10,77x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 1.434.160.344.614 | 1.327.762.434.000 | 1.079.431.965.362 | 966.711.004.914 | 800.304.237.569 |
| Cost of Revenue | 1.153.547.581.019 | 1.059.414.768.238 | 871.874.249.863 | 783.297.381.151 | 646.063.260.699 |
| Gross Profit | 280.612.763.595 | 268.347.665.762 | 207.557.715.499 | 183.413.623.763 | 154.240.976.870 |
| Operating Expenses | 91.069.559.231 | 78.989.537.220 | 63.401.262.786 | 52.589.286.692 | 40.803.922.656 |
| Operating Income | 189.543.204.364 | 189.358.128.542 | 144.156.452.713 | 130.824.337.071 | 113.437.054.214 |
| EBIT | 221.831.162.409 | 211.298.562.074 | 158.899.810.685 | 146.232.127.711 | — |
| Income Before Tax | 198.886.932.234 | 188.743.176.172 | 144.497.482.535 | 131.839.389.082 | 115.093.863.900 |
| Net Income | 150.927.295.528 | 144.461.144.438 | 111.861.472.272 | 102.480.182.584 | 90.334.628.933 |
| Basic EPS | 44,66 | 47,00 | 0,00 | 30,32 | 26,73 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.031.589.273.019 | 716.502.465.418 | 638.586.041.351 | 561.235.613.797 |
| Aset Lancar | 304.969.806.644 | 139.398.173.592 | 161.231.453.330 | 121.946.061.620 |
| Kas | 150.193.956.028 | 29.004.314.525 | 81.763.507.338 | 50.194.020.655 |
| Piutang | 123.266.773.106 | 88.063.455.623 | 58.334.646.368 | 55.195.564.036 |
| Persediaan | — | — | — | — |
| Total Liabilitas | 410.962.279.309 | 328.595.335.017 | 262.720.808.429 | 257.368.568.109 |
| Liabilitas Lancar | 137.889.347.771 | 143.796.878.564 | 117.995.138.957 | 105.562.343.810 |
| Long Term Debt | 254.049.782.110 | 146.876.051.398 | 121.047.540.088 | 144.834.186.253 |
| Total Ekuitas | 620.610.483.105 | 387.901.455.995 | 375.860.199.172 | 303.866.046.691 |
| Working Capital | 167.080.458.873 | -4.398.704.972 | 43.236.314.373 | 16.383.717.810 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 199.330.418.586 | 178.756.300.514 | 195.582.159.626 | 226.034.454.631 | 0 |
| Kas dari Aktivitas Investasi | -261.992.723.952 | -248.915.605.712 | -194.863.280.131 | -119.177.590.552 | 0 |
| Kas dari Aktivitas Pembiayaan | 122.341.863.581 | 191.348.946.701 | -53.478.072.308 | -75.287.377.396 | 0 |
| Capital Expenditures | -289.143.241.083 | -265.482.406.278 | -208.293.613.793 | -134.293.336.845 | 0 |
| Arus Kas Bebas (FCF) | -89.812.822.497 | -86.726.105.764 | -12.711.454.167 | 91.741.117.786 | 0 |
| Dividen Dibayar | 0 | -49.997.433.330 | -99.994.866.660 | -30.011.109.570 | 0 |