Q4 2025
TBIGPT Tower Bersama Infrastructure 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 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 71.8% | 71.7% | 71.4% | 72.7% | 76.2% | 79.5% | 80.8% | 81.8% | 83.4% | 88.7% |
| Operating Profit Margin | 62.9% | 62.9% | 63.8% | 65.6% | 69.7% | 71.6% | 71.7% | 73.0% | 74.9% | 80.2% |
| Net Profit Margin | 21.5% | 20.7% | 24.4% | 25.9% | 25.9% | 20.0% | 18.4% | 16.3% | 58.1% | 35.1% |
| Other Burdens | 34.2% | 33.0% | 38.3% | 39.5% | 37.2% | 28.0% | 25.7% | 22.3% | 77.7% | 43.7% |
| Total Asset Turnover | 0.15x | 0.15x | 0.14x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.16x | 0.16x |
| Equity Multiplier | 3.63x | 4.48x | 3.77x | 3.95x | 4.28x | 3.93x | 5.59x | 7.91x | 8.04x | 14.54x |
| Return on Asset | 9.4% | 9.1% | 9.1% | 9.9% | 10.3% | 10.4% | 10.9% | 10.8% | 11.8% | 12.6% |
| Return on Equity | 34.2% | 40.9% | 34.3% | 39.2% | 44.0% | 41.0% | 61.0% | 85.7% | 94.6% | 183.4% |
| Debt to Equity | 2.53x | 3.23x | 2.53x | 2.80x | 3.10x | 2.74x | 4.60x | 6.78x | 6.60x | 12.15x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 4.6% | 6.4% | 5.3% | 11.1% | 7.5% | 6.9% | 11.6% | 3.4% | 20.5% | 12.6% |
| Liquidity Ratio | 19.1% | 24.7% | 29.1% | 40.9% | 35.8% | 23.4% | 52.7% | 31.6% | 99.2% | 67.6% |
| Interest Coverage | 212.0% | 211.0% | 232.0% | 234.0% | 202.0% | 179.0% | 167.0% | 152.0% | 153.0% | 166.0% |
| Operating Cash Flow to Investing Cash Flow | 205.3% | 203.1% | 159.6% | 123.2% | 62.2% | 184.5% | 181.0% | 146.9% | 177.9% | 276.4% |
| Quality of Earnings | 349.3% | 360.5% | 270.2% | 284.7% | 278.8% | 355.0% | 426.2% | 461.1% | 136.2% | 290.0% |
| Cash received to Sales | 101.8% | 106.2% | 95.9% | 97.6% | 106.1% | 100.0% | 102.6% | 100.0% | 98.4% | 119.9% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 6,91 | 6,87 | 6,64 | 6,52 | 6,18 | 5,33 | 4,7 | 4,32 | 4,02 | 3,71 |
| Laba Kotor | 4,96 | 4,93 | 4,74 | 4,74 | 4,71 | 4,23 | 3,8 | 3,53 | 3,36 | 3,29 |
| Laba Usaha | 4,35 | 4,32 | 4,23 | 4,28 | 4,31 | 3,82 | 3,37 | 3,15 | 3,01 | 2,98 |
| Laba Bersih | 1,49 | 1,42 | 1,62 | 1,69 | 1,6 | 1,07 | 0,87 | 0,7 | 2,34 | 1,3 |
| Aset | 46,25 | 47,32 | 46,55 | 43,14 | 41,87 | 36,52 | 30,87 | 29,11 | 25,6 | 23,62 |
| Ekuitas | 12,73 | 10,57 | 12,36 | 10,92 | 9,79 | 9,3 | 5,52 | 3,68 | 3,19 | 1,62 |
| Liabilitas | 33,52 | 36,75 | 34,19 | 32,22 | 32,08 | 27,22 | 25,35 | 25,43 | 22,41 | 22 |
| Operating Cash Flow | 5,19 | 5,13 | 4,38 | 4,81 | 4,47 | 3,79 | 3,69 | 3,24 | 3,19 | 3,77 |
| Investing Cash Flow | -2,53 | -2,53 | -2,75 | -3,9 | -7,18 | -2,05 | -2,04 | -2,2 | -1,79 | -1,37 |
| Financing Cash Flow | -3,4 | -1,93 | -1,79 | -0,59 | 2,39 | -1,32 | -1,34 | -1,23 | -1,36 | -2,33 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0.6% | 3.4% | 1.8% | 5.6% | 16.0% | 13.4% | 8.8% | 7.3% | 8.4% | 0.0% |
| Laba Kotor | 0.8% | 4.0% | -0.1% | 0.7% | 11.2% | 11.6% | 7.4% | 5.3% | 1.9% | 0.0% |
| Laba Usaha | 0.7% | 2.0% | -1.1% | -0.5% | 12.8% | 13.3% | 6.9% | 4.7% | 1.1% | 0.0% |
| Laba Bersih | 4.4% | -12.3% | -4.0% | 5.5% | 50.1% | 23.1% | 23.3% | -70.0% | 79.7% | 0.0% |
| Aset | -2.3% | 1.7% | 7.9% | 3.0% | 14.6% | 18.3% | 6.0% | 13.7% | 8.4% | 0.0% |
| Ekuitas | 20.4% | -14.5% | 13.2% | 11.6% | 5.2% | 68.4% | 50.1% | 15.5% | 96.1% | 0.0% |
| Liabilitas | -8.8% | 7.5% | 6.1% | 0.4% | 17.9% | 7.4% | -0.3% | 13.5% | 1.9% | 0.0% |
| Operating Cash Flow | 1.2% | 17.1% | -8.9% | 7.7% | 17.9% | 2.6% | 13.9% | 1.7% | -15.6% | 0.0% |
| Investing Cash Flow | 0.1% | -8.0% | -29.7% | -45.6% | 249.7% | 0.6% | -7.5% | 23.2% | 31.1% | 0.0% |
| Financing Cash Flow | 76.4% | 7.5% | 202.8% | -124.8% | -281.4% | -1.7% | 9.0% | -9.3% | -42.0% | 0.0% |