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Q3 2025

TAMUPT Pelayaran Tamarin Samudra 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 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin94.4%-42.2%9.5%3.4%2.2%14.3%6.7%0.2%15.9%0.3%
Operating Profit Margin106.0%-60.8%5.1%-3.2%-4.4%6.9%-5.0%-6.9%7.3%-40.4%
Net Profit Margin156.6%-145.6%-44.5%-43.4%-38.9%-6.1%-65.6%-25.1%-21.3%-53.3%
Other Burdens147.7%239.4%-880.2%1348.9%886.2%-88.6%1308.4%365.7%-291.4%132.0%
Total Asset Turnover-0.25x0.14x0.20x0.17x0.16x0.19x0.18x0.15x0.13x0.12x
Equity Multiplier1.76x1.86x2.17x2.04x1.97x2.04x2.13x1.95x1.99x2.10x
Return on Asset-26.8%-8.8%1.0%-0.5%-0.7%1.3%-0.9%-1.0%1.0%-4.7%
Return on Equity-47.1%-16.3%2.2%-1.1%-1.4%2.7%-1.9%-2.0%1.9%-9.8%
Debt to Equity0.72x0.78x0.95x0.95x0.85x0.84x0.89x0.90x0.95x1.04x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio88.6%161.8%24.1%36.6%26.5%46.3%5.2%13.3%33.9%50.0%
Liquidity Ratio725.9%501.4%121.2%157.5%199.0%149.0%18.8%41.4%77.0%116.1%
Interest Coverage-1405.0%-422.0%51.0%-16.0%-28.0%55.0%-27.0%-36.0%35.0%-146.0%
Operating Cash Flow to Investing Cash Flow93.0%9.1%614.5%-832.3%205.9%294.3%768.2%940.3%-229.6%3148.5%
Quality of Earnings97.7%15.4%-124.6%-37.9%-94.9%-639.7%-60.5%-144.0%74.1%-40.2%
Cash received to Sales119.3%101.3%99.0%107.9%97.5%91.3%99.6%105.0%97.2%114.8%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-0,140,080,170,170,160,220,220,220,20,17
Laba Kotor-0,13-0,030,020,0100,030,0100,030
Laba Usaha-0,15-0,050,01-0,01-0,010,02-0,01-0,010,01-0,07
Laba Bersih-0,22-0,12-0,08-0,07-0,06-0,01-0,14-0,05-0,04-0,09
Aset0,560,560,870,991,011,161,221,451,491,48
Ekuitas0,320,30,40,480,510,570,570,740,750,7
Liabilitas0,240,260,470,50,50,590,640,710,740,77
Operating Cash Flow-0,22-0,020,090,030,060,090,090,08-0,030,04
Investing Cash Flow0,230,2-0,020-0,03-0,03-0,01-0,01-0,01-0
Financing Cash Flow-0,06-0,17-0,07-0,01-0,05-0,04-0,08-0,090,05-0,06

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-275.3%-52.9%2.4%2.6%-26.6%0.9%1.1%9.5%17.0%0.0%
Laba Kotor292.0%-310.3%187.7%55.6%-88.6%114.6%2864.4%-98.4%5251.8%0.0%
Laba Usaha205.6%-665.5%-261.2%-24.9%-146.8%-238.7%-26.3%-203.2%-121.1%0.0%
Laba Bersih88.5%53.8%5.2%14.4%367.8%-90.6%163.8%29.4%-53.4%0.0%
Aset0.0%-35.6%-11.9%-2.3%-12.8%-4.9%-16.1%-2.4%0.7%0.0%
Ekuitas5.9%-25.1%-17.0%-5.6%-9.9%-0.9%-23.1%-0.5%6.3%0.0%
Liabilitas-6.8%-44.6%-7.1%1.0%-15.6%-8.5%-8.8%-4.3%-4.4%0.0%
Operating Cash Flow1098.3%-119.0%245.9%-54.3%-30.6%-0.7%10.8%-351.4%-186.1%0.0%
Investing Cash Flow17.7%-1376.3%-568.5%-111.3%-0.8%159.1%35.7%-38.6%1080.7%0.0%
Financing Cash Flow-62.3%126.9%450.9%-71.4%5.0%-41.9%-13.2%-266.3%-192.3%0.0%