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Q4 2025

TARAPT Agung Semesta Sejahtera 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 Margin62.1%59.0%59.0%59.0%59.1%70.5%59.4%65.4%55.5%50.1%
Operating Profit Margin-65.4%-58.8%-82.9%-132.1%47.1%-16.9%21.0%31.2%39.0%15.8%
Net Profit Margin-58.6%-52.0%-74.0%-112.6%44.8%-140.7%4.7%3.9%2.5%5.7%
Other Burdens89.7%88.5%89.3%85.2%95.3%833.5%22.3%12.4%6.4%35.9%
Total Asset Turnover0.00x0.00x0.00x0.00x0.04x0.01x0.02x0.02x0.04x0.04x
Equity Multiplier1.02x1.02x1.02x1.02x1.02x1.04x1.07x1.07x1.17x1.16x
Return on Asset-0.2%-0.2%-0.3%-0.3%2.1%-0.1%0.4%0.7%1.6%0.7%
Return on Equity-0.2%-0.2%-0.3%-0.3%2.1%-0.1%0.5%0.7%1.9%0.8%
Debt to Equity0.00x0.00x0.00x0.00x0.00x0.00x0.05x0.05x0.15x0.14x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio12.8%12.0%13.0%18.5%12.2%6.7%15.0%14.7%68.0%71.3%
Liquidity Ratio119.0%121.4%132.1%147.9%159.9%25.7%61.8%78.2%96.2%83.0%
Interest Coverage-26293.0%-20783.0%-39084.0%-26960.0%141301.0%-82.0%124.0%65.0%92.0%39.0%
Operating Cash Flow to Investing Cash Flow89.4%27.7%-108.6%88.6%98.3%-1255.0%111.8%-510.0%80.7%65.6%
Quality of Earnings94.0%-3.2%20.3%129.4%86.3%-264.4%975.6%-551.4%1413.9%1175.2%
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
Pendapatan00000,050,010,020,020,050,05
Laba Kotor00000,030,010,010,020,030,03
Laba Usaha-0-0-0-00,02-000,010,020,01
Laba Bersih-0-0-0-00,02-0,010000
Aset1,071,081,081,081,091,091,131,121,231,22
Ekuitas1,051,061,061,061,061,041,051,051,051,05
Liabilitas0,020,020,020,020,020,050,070,070,180,17
Operating Cash Flow-00-0-00,020,030,01-0,010,020,03
Investing Cash Flow0-0-00-0,020-0,01-0-0,02-0,05
Financing Cash Flow00-000-0,04-0-0,110,010,01

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-1.2%8.1%30.0%-94.3%436.0%-60.6%-8.2%-52.0%1.1%0.0%
Laba Kotor3.8%8.1%30.0%-94.3%349.2%-53.2%-16.5%-43.4%12.0%0.0%
Laba Usaha9.7%-23.3%-18.4%-116.0%-1594.3%-131.7%-38.2%-61.5%149.2%0.0%
Laba Bersih11.2%-24.0%-14.5%-114.3%-270.8%-1281.4%11.6%-25.4%-55.6%0.0%
Aset-0.3%-0.1%-0.2%-0.5%-0.1%-3.5%0.3%-9.1%1.4%0.0%
Ekuitas-0.1%-0.2%-0.2%-0.3%2.1%-1.2%0.1%-0.1%0.1%0.0%
Liabilitas-12.4%2.1%3.1%-8.6%-50.3%-36.9%3.8%-61.7%9.1%0.0%
Operating Cash Flow-3398.2%-111.9%-86.6%-121.5%-44.3%220.1%-297.4%-129.1%-46.6%0.0%
Investing Cash Flow-1120.8%-53.3%-110.9%-123.8%-811.5%-128.5%800.6%-95.4%-56.6%0.0%
Financing Cash Flow44.4%-319.8%-102.5%18024.4%-100.0%8909.3%-99.6%-1176.1%-34.0%0.0%