Q3 2025
TAXIPT Express Transindo Utama Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -108.1% | -73.1% | -63.1% | -193.0% | -209.4% | -343.0% | -118.9% | -79.3% | -60.2% | 12.0% |
| Operating Profit Margin | -148.8% | -100.8% | -89.8% | -492.4% | -345.2% | -427.8% | -195.9% | -124.5% | -125.6% | -4.2% |
| Net Profit Margin | -103.8% | -45.7% | -83.5% | -505.5% | 2596.9% | -247.1% | -205.6% | -346.3% | -161.5% | -29.9% |
| Other Burdens | 69.7% | 45.4% | 93.0% | 102.7% | -752.4% | 57.7% | 105.0% | 278.0% | 128.6% | 705.3% |
| Total Asset Turnover | 0.06x | 0.07x | 0.07x | 0.04x | 0.08x | 0.09x | 0.28x | 0.19x | 0.15x | 0.24x |
| Equity Multiplier | 1.08x | 1.07x | 1.20x | 1.19x | 1.20x | -0.47x | -1.06x | -2.17x | 8.15x | 3.47x |
| Return on Asset | -8.6% | -6.7% | -6.3% | -19.9% | -27.5% | -37.9% | -54.9% | -23.7% | -19.0% | -1.0% |
| Return on Equity | -9.3% | -7.1% | -7.6% | -23.6% | -33.0% | 17.7% | 57.9% | 51.5% | -155.3% | -3.6% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.90x | -1.28x | -2.47x | 5.87x | 2.09x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 95.6% | 608.3% | 79.7% | 109.0% | 141.2% | 3.9% | 2.7% | 0.5% | 1.5% | 9.3% |
| Liquidity Ratio | 3834.0% | 6085.8% | 756.8% | 768.4% | 719.8% | 27.5% | 29.1% | 31.1% | 84.6% | 407.7% |
| Interest Coverage | -406764.0% | -67716.0% | -38823.0% | -61168.0% | -134478.0% | -1305.0% | -3736.0% | -196.0% | -204.0% | -14.0% |
| Operating Cash Flow to Investing Cash Flow | 253.7% | 118.1% | -22465.7% | 1969.4% | 11.1% | -16.5% | -14.6% | 12.3% | -89.8% | -822.2% |
| Quality of Earnings | 260.5% | 463.7% | 68.5% | 45.7% | -3.5% | -40.9% | -10.2% | 0.2% | -16.1% | -81.0% |
| Cash received to Sales | 93.5% | 94.7% | 97.2% | 121.2% | 99.2% | 44.8% | 28.4% | 19.6% | 9.5% | 10.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0 | 0 | 0 | 0 | 0,01 | 0,02 | 0,13 | 0,24 | 0,3 | 0,62 |
| Laba Kotor | -0 | -0 | -0 | -0,01 | -0,02 | -0,07 | -0,16 | -0,19 | -0,18 | 0,07 |
| Laba Usaha | -0 | -0 | -0 | -0,01 | -0,03 | -0,09 | -0,26 | -0,3 | -0,38 | -0,03 |
| Laba Bersih | -0 | -0 | -0 | -0,01 | 0,19 | -0,05 | -0,28 | -0,84 | -0,49 | -0,18 |
| Aset | 0,06 | 0,06 | 0,07 | 0,07 | 0,09 | 0,24 | 0,48 | 1,27 | 2,01 | 2,56 |
| Ekuitas | 0,05 | 0,06 | 0,06 | 0,06 | 0,08 | -0,52 | -0,45 | -0,58 | 0,25 | 0,74 |
| Liabilitas | 0 | 0 | 0,01 | 0,01 | 0,01 | 0,76 | 0,93 | 1,85 | 1,76 | 1,82 |
| Operating Cash Flow | -0,01 | -0,01 | -0 | -0,01 | -0,01 | 0,02 | 0,03 | -0 | 0,08 | 0,15 |
| Investing Cash Flow | 0 | 0,01 | -0 | 0 | 0,06 | 0,13 | 0,19 | 0,01 | 0,09 | 0,02 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | -0,06 | -0,15 | -0,21 | -0,01 | -0,18 | -0,29 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -18.4% | -19.6% | 64.5% | -59.4% | -66.3% | -84.0% | -44.4% | -20.7% | -50.7% | 0.0% |
| Laba Kotor | 20.6% | -6.8% | -46.3% | -62.6% | -79.4% | -53.7% | -16.7% | 4.5% | -347.4% | 0.0% |
| Laba Usaha | 20.5% | -9.8% | -70.0% | -42.1% | -72.8% | -65.0% | -12.6% | -21.4% | 1361.2% | 0.0% |
| Laba Bersih | 85.2% | -56.0% | -72.8% | -107.9% | -454.4% | -80.7% | -67.0% | 70.1% | 166.4% | 0.0% |
| Aset | -6.5% | -14.4% | -5.8% | -19.7% | -62.6% | -49.2% | -62.2% | -36.9% | -21.4% | 0.0% |
| Ekuitas | -7.7% | -3.5% | -6.7% | -19.2% | -114.6% | 14.6% | -22.3% | -337.1% | -66.5% | 0.0% |
| Liabilitas | 11.4% | -68.3% | -1.0% | -22.1% | -98.0% | -18.2% | -49.6% | 5.1% | -3.1% | 0.0% |
| Operating Cash Flow | 4.0% | 198.1% | -59.3% | 4.8% | -129.9% | -22.4% | -1683.5% | -102.2% | -47.1% | 0.0% |
| Investing Cash Flow | -51.6% | -56819.9% | -103.6% | -99.4% | -55.6% | -31.5% | 1234.0% | -83.7% | 384.8% | 0.0% |
| Financing Cash Flow | 0 | 0 | -100.0% | -100.1% | -61.2% | -27.7% | 1469.7% | -92.4% | -39.1% | 0.0% |