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Q1 2026

TAMUPT Pelayaran Tamarin Samudra Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin62.9%52.8%-42.2%9.5%3.4%2.2%14.3%6.7%0.2%15.9%
Operating Profit Margin48.4%39.7%-60.8%5.1%-3.2%-4.4%6.9%-5.0%-6.9%7.3%
Net Profit Margin-37.1%-35.5%-145.6%-44.5%-43.4%-38.9%-6.1%-65.6%-25.1%-21.3%
Other Burdens-76.6%-89.6%239.4%-880.2%1348.9%886.2%-88.6%1308.4%365.7%-291.4%
Total Asset Turnover0.11x0.12x0.14x0.20x0.17x0.16x0.19x0.18x0.15x0.13x
Equity Multiplier2.17x2.19x1.86x2.17x2.04x1.97x2.04x2.13x1.95x1.99x
Return on Asset5.2%4.8%-8.8%1.0%-0.5%-0.7%1.3%-0.9%-1.0%1.0%
Return on Equity11.3%10.5%-16.3%2.2%-1.1%-1.4%2.7%-1.9%-2.0%1.9%
Debt to Equity0.79x0.80x0.78x0.95x0.95x0.85x0.84x0.89x0.90x0.95x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio8.3%9.2%161.8%24.1%36.6%26.5%46.3%5.2%13.3%33.9%
Liquidity Ratio107.6%105.3%501.4%121.2%157.5%199.0%149.0%18.8%41.4%77.0%
Interest Coverage276.0%246.0%-422.0%51.0%-16.0%-28.0%55.0%-27.0%-36.0%35.0%
Operating Cash Flow to Investing Cash Flow-26.1%-38.5%9.1%614.5%-832.3%205.9%294.3%768.2%940.3%-229.6%
Quality of Earnings82.8%121.2%15.4%-124.6%-37.9%-94.9%-639.7%-60.5%-144.0%74.1%
Cash received to Sales116.7%105.6%101.3%99.0%107.9%97.5%91.3%99.6%105.0%97.2%

Financial

Format: Triliun (T)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan0,070,070,080,170,170,160,220,220,220,2
Laba Kotor0,040,04-0,030,020,0100,030,0100,03
Laba Usaha0,030,03-0,050,01-0,01-0,010,02-0,01-0,010,01
Laba Bersih-0,03-0,03-0,12-0,08-0,07-0,06-0,01-0,14-0,05-0,04
Aset0,630,620,560,870,991,011,161,221,451,49
Ekuitas0,290,280,30,40,480,510,570,570,740,75
Liabilitas0,340,340,260,470,50,50,590,640,710,74
Operating Cash Flow-0,02-0,03-0,020,090,030,060,090,090,08-0,03
Investing Cash Flow-0,08-0,080,2-0,020-0,03-0,03-0,01-0,01-0,01
Financing Cash Flow0,080,07-0,17-0,07-0,01-0,05-0,04-0,08-0,090,05

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-9.4%-7.3%-52.9%2.4%2.6%-26.6%0.9%1.1%9.5%0.0%
Laba Kotor7.9%-216.0%-310.3%187.7%55.6%-88.6%114.6%2864.4%-98.4%0.0%
Laba Usaha10.5%-160.5%-665.5%-261.2%-24.9%-146.8%-238.7%-26.3%-203.2%0.0%
Laba Bersih-5.5%-77.4%53.8%5.2%14.4%367.8%-90.6%163.8%29.4%0.0%
Aset1.7%11.1%-35.6%-11.9%-2.3%-12.8%-4.9%-16.1%-2.4%0.0%
Ekuitas2.5%-5.5%-25.1%-17.0%-5.6%-9.9%-0.9%-23.1%-0.5%0.0%
Liabilitas1.0%30.3%-44.6%-7.1%1.0%-15.6%-8.5%-8.8%-4.3%0.0%
Operating Cash Flow-35.4%78.4%-119.0%245.9%-54.3%-30.6%-0.7%10.8%-351.4%0.0%
Investing Cash Flow-4.6%-142.3%-1376.3%-568.5%-111.3%-0.8%159.1%35.7%-38.6%0.0%
Financing Cash Flow4.6%-143.8%126.9%450.9%-71.4%5.0%-41.9%-13.2%-266.3%0.0%