Q4 2025
TAPGPT Triputra Agro Persada Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 39.4% | 38.5% | 26.6% | 39.8% | 25.7% | 26.4% | 0.0% |
| Operating Profit Margin | 32.2% | 29.2% | 16.1% | 32.4% | 17.3% | 17.0% | 0.0% |
| Net Profit Margin | 33.7% | 33.5% | 20.0% | 33.1% | 19.1% | 17.7% | 0.0% |
| Other Burdens | 104.6% | 114.6% | 123.8% | 101.9% | 110.4% | 104.0% | 0.0% |
| Total Asset Turnover | 0.78x | 0.68x | 0.60x | 0.64x | 0.50x | 0.43x | 0.00x |
| Equity Multiplier | 1.26x | 1.27x | 1.22x | 1.40x | 1.60x | 1.85x | 2.13x |
| Return on Asset | 25.0% | 19.8% | 9.7% | 20.9% | 8.7% | 7.3% | 0.0% |
| Return on Equity | 31.4% | 25.1% | 11.8% | 29.1% | 13.9% | 13.5% | 0.0% |
| Debt to Equity | 0.10x | 0.10x | 0.10x | 0.23x | 0.45x | 0.68x | 0.95x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 88.3% | 55.4% | 51.4% | 93.5% | 79.8% | 77.9% | 70.7% |
| Liquidity Ratio | 212.9% | 137.4% | 124.9% | 175.7% | 152.7% | 134.4% | 131.6% |
| Interest Coverage | 6462.0% | 3749.0% | 878.0% | 797.0% | 551.0% | 229.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -919.0% | -562.2% | 355.2% | 479.1% | 407.4% | 729.4% | 0.0% |
| Quality of Earnings | 89.2% | 100.0% | 94.5% | 102.8% | 121.4% | 166.5% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 11,4 | 9,67 | 8,33 | 9,35 | 6,28 | 5,27 | 0 |
| Laba Kotor | 4,5 | 3,72 | 2,22 | 3,72 | 1,62 | 1,39 | 0 |
| Laba Usaha | 3,67 | 2,83 | 1,34 | 3,03 | 1,09 | 0,9 | 0 |
| Laba Bersih | 3,85 | 3,24 | 1,66 | 3,09 | 1,2 | 0,93 | 0 |
| Aset | 14,7 | 14,31 | 13,87 | 14,53 | 12,45 | 12,32 | 12,27 |
| Ekuitas | 11,69 | 11,28 | 11,34 | 10,41 | 7,8 | 6,66 | 5,75 |
| Liabilitas | 3,01 | 3,03 | 2,53 | 4,11 | 4,65 | 5,67 | 6,51 |
| Operating Cash Flow | 3,43 | 3,24 | 1,57 | 3,18 | 1,46 | 1,55 | 0 |
| Investing Cash Flow | 0,37 | 0,58 | -0,44 | -0,66 | -0,36 | -0,21 | 0 |
| Financing Cash Flow | -3,47 | -3,52 | -2,05 | -1,88 | -1,32 | -1,31 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 17.9% | 16.2% | -10.9% | 48.9% | 19.2% | 0 | 0 |
| Laba Kotor | 20.8% | 67.9% | -40.3% | 130.0% | 16.0% | 0 | 0 |
| Laba Usaha | 29.9% | 110.7% | -55.7% | 179.0% | 21.1% | 0 | 0 |
| Laba Bersih | 18.7% | 95.1% | -46.2% | 157.7% | 28.5% | 0 | 0 |
| Aset | 2.7% | 3.2% | -4.5% | 16.7% | 1.0% | 0.5% | 0.0% |
| Ekuitas | 3.6% | -0.6% | 8.9% | 33.6% | 17.1% | 15.7% | 0.0% |
| Liabilitas | -0.7% | 19.9% | -38.5% | -11.5% | -18.0% | -13.0% | 0.0% |
| Operating Cash Flow | 5.9% | 106.4% | -50.6% | 118.2% | -6.3% | 0 | 0 |
| Investing Cash Flow | -35.2% | -230.4% | -33.3% | 85.6% | 67.7% | 0 | 0 |
| Financing Cash Flow | -1.4% | 71.5% | 8.8% | 43.0% | 0.2% | 0 | 0 |