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Triwira Insanlestari Tbk (TRIL)

Jakarta
Currency in IDR
50
0(0.00%)
Closed·

TRIL Financial Summary

Key Ratios

P/E Ratio0
Price/Book0
Debt / Equity13.34%
Return on Equity-2.19%
Dividend Yield0.00%
EBITDA-2.93B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa478.9113,855.133,934.38261.996,175.95
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa383.114,840.441,377.03115.421,247.07
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-7,061.96-9,472.82-3,677.7-2,532.45-5,064.44
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-7,139.35-10,007.47-2,834.34-2,532.45-5,491.63
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa148,478.34134,762.17130,923127,408.52130,128.53
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa503.06482.5233.62148.0318,770.91
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa137,964.73127,944125,269.79122,737.35107,930.92
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa335.539,767.314,117.773,165.15-2,214.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,758.522,176.892,212.852,215.48-3,917.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----3,186.78
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa----1,096.44-1,096.44
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,758.522,176.892,212.851,119.04-8,200.37
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Feb 06, 2022
EPS / Forecast
-0.52 / --
Revenue / Forecast
5.63B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Triwira Insanlestari's earnings for the latest quarter?

The Triwira Insanlestari EPS (TTM) is -2.75. Triwira Insanlestari reported sales of 5,628.66, net income of -625.72, and EPS of -0.52 for the latest quarter.

What was Triwira Insanlestari's net income for the latest quarter?

Triwira Insanlestari's net income for the latest quarter was -625.72.

How did Triwira Insanlestari's performance compare year-over-year in the latest quarter?

The company's revenue moved from 8,871.12 in the previous quarter to 5,628.66 in the latest quarter, and net income moved from -637.57 to -625.72 compared to the previous quarter.

What is Triwira Insanlestari's net profit margin on a TTM basis?

Triwira Insanlestari's trailing twelve months (TTM) net profit margin is -88.92%.

How does Triwira Insanlestari's debt to equity ratio compare to industry standards?

Triwira Insanlestari's total debt-to-equity ratio is 13.34%.

What is Triwira Insanlestari's return on investment on a TTM basis?

Triwira Insanlestari's trailing twelve months (TTM) return on investment (ROI) is -2.19%.

Did Triwira Insanlestari gain or lose cash last quarter?

In the latest quarter, Triwira Insanlestari's net change in cash was -1,642.62 million.

What were Triwira Insanlestari's total assets and liabilities in the latest quarter?

As of the latest quarter, Triwira Insanlestari reported total assets of 124,894.43 million and total liabilities of 14,736.22 million.

How has Triwira Insanlestari's total revenue grown this year?

Triwira Insanlestari's total revenue was 8,871.12 in the previous quarter and 5,628.66 in the latest quarter.

What was Triwira Insanlestari's revenue per share for the latest quarter?

Triwira Insanlestari's revenue per share for the latest quarter was 21.40.
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