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Q4 2025

TALFPT Tunas Alfin Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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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 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin9.9%9.2%11.3%10.6%9.7%9.9%11.7%14.4%10.8%0.0%
Operating Profit Margin4.6%3.1%5.3%6.1%4.4%3.9%5.1%8.4%5.0%0.0%
Net Profit Margin2.4%1.4%3.0%3.4%2.1%1.8%3.0%5.9%3.3%0.0%
Other Burdens52.6%44.1%57.6%55.3%48.4%46.2%57.8%70.3%66.7%0.0%
Total Asset Turnover0.77x0.73x0.73x0.73x0.67x0.69x0.70x0.75x0.70x0.00x
Equity Multiplier1.46x1.49x1.42x1.51x1.50x1.45x1.32x1.22x1.20x1.17x
Return on Asset3.5%2.3%3.9%4.5%3.0%2.7%3.6%6.4%3.5%0.0%
Return on Equity5.1%3.4%5.5%6.8%4.4%3.9%4.7%7.7%4.2%0.0%
Debt to Equity0.15x0.22x0.21x0.25x0.19x0.23x0.14x0.02x0.03x0.03x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio8.8%8.9%6.3%5.1%10.0%21.0%19.1%25.0%29.4%66.3%
Liquidity Ratio193.0%170.9%201.8%168.4%195.6%186.1%270.1%268.3%275.1%292.3%
Interest Coverage318.0%224.0%353.0%385.0%297.0%340.0%556.0%2597.0%1236.0%0.0%
Operating Cash Flow to Investing Cash Flow499.7%85.0%222.3%-13.1%26.1%43.3%35.5%114.8%2.9%0.0%
Quality of Earnings192.5%399.7%303.1%-21.5%107.6%350.6%99.8%67.7%3.7%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan1,411,341,261,321,051,020,920,740,650
Laba Kotor0,140,120,140,140,10,10,110,110,070
Laba Usaha0,060,040,070,080,050,040,050,060,030
Laba Bersih0,030,020,040,040,020,020,030,040,020
Aset1,841,841,731,81,571,471,330,980,920,88
Ekuitas1,261,231,221,191,051,021,010,810,770,75
Liabilitas0,580,60,520,610,520,450,320,180,160,13
Operating Cash Flow0,070,070,12-0,010,020,060,030,0300
Investing Cash Flow-0,01-0,09-0,05-0,07-0,09-0,15-0,08-0,03-0,030
Financing Cash Flow-0,050,03-0,070,070,040,110,04-0-0,010

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan5.2%6.4%-4.2%25.8%2.5%10.5%24.8%14.7%00
Laba Kotor13.2%-13.7%2.2%37.6%0.9%-6.6%1.5%53.3%00
Laba Usaha54.3%-37.3%-16.7%72.9%15.8%-15.7%-24.0%94.4%00
Laba Bersih83.9%-52.0%-13.2%97.5%21.4%-32.7%-37.6%104.9%00
Aset0.3%5.9%-3.5%14.5%6.5%10.9%35.0%6.9%4.5%0.0%
Ekuitas2.1%1.2%2.6%13.2%2.7%1.2%24.7%5.5%1.9%0.0%
Liabilitas-3.4%16.9%-15.4%17.0%15.0%41.6%82.0%13.6%19.5%0.0%
Operating Cash Flow-11.4%-36.7%-1320.6%-139.5%-62.7%136.6%-8.0%3604.0%00
Investing Cash Flow-84.9%65.5%-28.2%-21.2%-38.2%94.4%197.2%-6.6%00
Financing Cash Flow-301.1%-140.6%-189.8%84.9%-62.8%200.4%-977.6%-56.3%00