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Q3 2025

NCKLPT Trimegah Bangun Persada Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021
Gross Profit Margin31.6%31.3%34.7%48.9%0.0%
Operating Profit Margin26.8%26.6%29.4%41.6%0.0%
Net Profit Margin33.5%28.6%29.6%48.0%0.0%
Other Burdens125.2%107.6%100.6%115.2%0.0%
Total Asset Turnover0.50x0.52x0.53x0.28x0.00x
Equity Multiplier1.35x1.43x1.60x2.43x2.20x
Return on Asset13.3%13.7%15.5%11.5%0.0%
Return on Equity17.9%19.7%24.7%28.0%0.0%
Debt to Equity0.29x0.35x0.36x0.89x0.97x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021
Cash Ratio78.5%110.8%42.3%12.5%29.6%
Liquidity Ratio195.7%230.0%126.4%62.0%54.8%
Interest Coverage1846.0%949.0%1189.0%1483.0%0.0%
Operating Cash Flow to Investing Cash Flow109.6%251.3%101.6%53.5%0.0%
Quality of Earnings77.0%74.0%96.0%76.8%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021
Pendapatan28,9926,9723,869,570
Laba Kotor9,168,458,284,680
Laba Usaha7,767,177,023,980
Laba Bersih9,717,717,074,590
Aset58,5452,2545,2934,621
Ekuitas43,3436,4528,3914,239,54
Liabilitas15,215,816,920,3811,46
Operating Cash Flow7,485,716,793,520
Investing Cash Flow-6,82-2,27-6,68-6,590
Financing Cash Flow-4,73-1,092,591,630

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021
Pendapatan7.5%13.0%149.4%00
Laba Kotor8.4%2.1%77.0%00
Laba Usaha8.3%2.0%76.3%00
Laba Bersih25.9%9.1%54.0%00
Aset12.0%15.4%30.9%64.8%0.0%
Ekuitas18.9%28.4%99.5%49.1%0.0%
Liabilitas-3.8%-6.5%-17.1%77.8%0.0%
Operating Cash Flow31.0%-15.9%92.5%00
Investing Cash Flow200.4%-66.0%1.3%00
Financing Cash Flow335.2%-141.9%58.8%00