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Q3 2025

TAYSPT Jaya Swarasa Agung 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 2018
Gross Profit Margin14.6%19.8%26.8%26.2%23.7%0.0%0.0%0.0%
Operating Profit Margin-48.0%-32.5%0.2%8.2%6.4%0.0%0.0%0.0%
Net Profit Margin-52.7%-40.5%-7.6%2.3%1.6%0.0%0.0%0.0%
Other Burdens109.9%124.7%-3930.2%28.3%24.1%0.0%0.0%0.0%
Total Asset Turnover0.32x0.47x0.62x0.81x0.84x0.00x0.00x0.00x
Equity Multiplier8.17x6.24x3.30x2.84x2.82x11.18x9.29x7.83x
Return on Asset-15.1%-15.2%0.1%6.7%5.4%0.0%0.0%0.0%
Return on Equity-123.5%-95.0%0.4%19.0%15.2%0.0%0.0%0.0%
Debt to Equity3.82x2.98x1.40x1.24x1.16x6.25x6.29x5.51x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Cash Ratio0.0%0.1%0.1%0.7%13.6%1.9%4.7%1.8%
Liquidity Ratio60.7%60.5%75.7%81.7%107.4%89.5%88.2%82.5%
Interest Coverage-503.0%-288.0%2.0%173.0%130.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow4202.0%-1685.5%128.7%-36.2%-39.9%4778.5%0.0%0.0%
Quality of Earnings28.8%39.2%-46.9%-178.6%-515.2%0.0%0.0%0.0%
Cash received to Sales188.0%112.4%98.7%103.6%102.4%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan114.443,79167.392,38255.596,89332.022,7315.940,24000
Laba Kotor16.695,3233.187,6968.602,5986.839,6974.914,1000
Laba Usaha-54.876,04-54.411,8495,327.294,8920.374,37000
Laba Bersih-60.325,23-67.872,07-19.466,287.732,744.911,44000
Aset363.297,44357.581,34411.727,76407.707,96377.422,66282.077,12237.791,33208.909,68
Ekuitas44.446,2657.281,67124.710,37143.462,88133.660,4525.225,1525.585,4126.679,88
Liabilitas318.851,18300.299,68287.017,39264.245,08243.762,21256.851,97212.205,91182.229,8
Operating Cash Flow-17.373,37-26.581,229.128,15-13.813,1-25.304,7714.462,9800
Investing Cash Flow413,45-1.577,04-7.094,28-38.120,47-63.358,55-302,6700
Financing Cash Flow16.940,0628.278,87-3.670,7423.592,54114.540,46-16.935,1600

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan-31.6%-34.5%-23.0%5.1%0000
Laba Kotor-49.7%-51.6%-21.0%15.9%0000
Laba Usaha0.9%-11085.6%-98.2%34.0%0000
Laba Bersih-11.1%248.7%-351.7%57.4%0000
Aset1.6%-13.2%1.0%8.0%33.8%18.6%13.8%0.0%
Ekuitas-22.4%-54.1%-13.1%7.3%429.9%-1.4%-4.1%0.0%
Liabilitas6.2%4.6%8.6%8.4%-5.1%21.0%16.4%0.0%
Operating Cash Flow-34.6%-391.2%-166.1%-45.4%-275.0%000
Investing Cash Flow-126.2%-77.8%-81.4%-39.8%20833.4%000
Financing Cash Flow-40.1%-870.4%-115.6%-79.4%-776.3%000