Q4 2025
ATAPPT Trimitra Prawara Goldland Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 36.8% | 38.3% | 38.3% | 32.5% | 29.5% | 32.4% |
| Operating Profit Margin | 2.2% | 3.0% | 12.4% | 12.8% | 17.7% | 16.5% |
| Net Profit Margin | -17.2% | -14.9% | 0.7% | 5.1% | 10.0% | 8.4% |
| Other Burdens | -784.5% | -501.5% | 5.6% | 39.4% | 56.6% | 50.9% |
| Total Asset Turnover | 0.16x | 0.13x | 0.21x | 0.37x | 0.60x | 0.40x |
| Equity Multiplier | 1.31x | 1.38x | 1.43x | 1.45x | 1.18x | 1.37x |
| Return on Asset | 0.3% | 0.4% | 2.6% | 4.7% | 10.6% | 6.7% |
| Return on Equity | 0.5% | 0.5% | 3.7% | 6.9% | 12.5% | 9.1% |
| Debt to Equity | 0.38x | 0.51x | 0.55x | 0.55x | 0.11x | 0.24x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 41.6% | 50.7% | 56.9% | 71.2% | 28.4% | 11.8% |
| Liquidity Ratio | 600.6% | 619.4% | 523.0% | 497.6% | 649.1% | 337.6% |
| Interest Coverage | 14.0% | 18.0% | 163.0% | 257.0% | 594.0% | 226.0% |
| Operating Cash Flow to Investing Cash Flow | 7310.7% | 1426.9% | -7449.0% | -351.4% | -7031.8% | -8623.9% |
| Quality of Earnings | -56.8% | -11.5% | -2109.1% | -262.4% | 154.1% | -576.4% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 15.846,12 | 14.195,03 | 23.653,46 | 42.519,11 | 55.019,32 | 40.309,47 |
| Laba Kotor | 5.836,53 | 5.441,65 | 9.048,53 | 13.827,2 | 16.215,26 | 13.077,7 |
| Laba Usaha | 347,7 | 420,57 | 2.928,06 | 5.458,55 | 9.761,75 | 6.663,05 |
| Laba Bersih | -2.727,6 | -2.109,33 | 162,82 | 2.152,36 | 5.523,72 | 3.391,11 |
| Aset | 100.895,85 | 106.944,47 | 113.772,66 | 115.428,41 | 92.377,9 | 100.138,04 |
| Ekuitas | 77.092,93 | 77.654,92 | 79.590,31 | 79.618,28 | 78.292,37 | 73.226,73 |
| Liabilitas | 23.802,92 | 29.289,55 | 34.182,35 | 35.810,13 | 14.085,53 | 26.911,31 |
| Operating Cash Flow | 1.549,94 | 243,11 | -3.434,17 | -5.648,19 | 8.509,65 | -19.546,37 |
| Investing Cash Flow | -21,2 | -17,04 | -46,1 | -1.607,17 | 121,02 | -226,65 |
| Financing Cash Flow | -5.662,33 | -3.153,1 | -131,2 | 18.325,58 | -8.277,8 | 19.723,02 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 11.6% | -40.0% | -44.4% | -22.7% | 36.5% | 0.0% |
| Laba Kotor | 7.3% | -39.9% | -34.6% | -14.7% | 24.0% | 0.0% |
| Laba Usaha | -17.3% | -85.6% | -46.4% | -44.1% | 46.5% | 0.0% |
| Laba Bersih | 29.3% | -1395.5% | -92.4% | -61.0% | 62.9% | 0.0% |
| Aset | -5.7% | -6.0% | -1.4% | 25.0% | -7.7% | 0.0% |
| Ekuitas | -0.7% | -2.4% | -0.0% | 1.7% | 6.9% | 0.0% |
| Liabilitas | -18.7% | -14.3% | -4.5% | 154.2% | -47.7% | 0.0% |
| Operating Cash Flow | 537.5% | -107.1% | -39.2% | -166.4% | -143.5% | 0.0% |
| Investing Cash Flow | 24.4% | -63.0% | -97.1% | -1428.1% | -153.4% | 0.0% |
| Financing Cash Flow | 79.6% | 2303.3% | -100.7% | -321.4% | -142.0% | 0.0% |