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Q4 2025

TBLAPT Tunas Baru Lampung 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 2018Q4 2017Q4 2016
Gross Profit Margin17.1%17.2%19.1%21.0%19.7%24.2%24.5%26.7%25.2%25.0%
Operating Profit Margin11.6%11.5%12.3%13.3%12.5%16.8%16.7%19.7%18.6%17.0%
Net Profit Margin3.9%4.0%4.0%4.8%5.0%6.3%7.7%8.9%10.6%9.5%
Other Burdens33.6%35.0%32.6%36.4%39.7%37.3%46.4%45.1%57.2%56.2%
Total Asset Turnover0.72x0.63x0.59x0.70x0.76x0.56x0.49x0.53x0.64x0.52x
Equity Multiplier3.29x3.29x3.16x3.46x3.25x3.30x3.24x3.42x3.51x3.68x
Return on Asset8.3%7.2%7.3%9.3%9.5%9.4%8.2%10.4%11.9%8.8%
Return on Equity27.5%23.7%22.9%32.3%30.7%31.0%26.6%35.4%41.7%32.3%
Debt to Equity1.96x1.74x1.59x1.56x1.50x1.65x1.50x1.57x1.45x1.71x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio6.3%10.9%6.0%6.2%11.1%8.9%9.9%6.8%2.7%2.8%
Liquidity Ratio117.4%130.3%137.8%119.9%149.9%149.1%162.7%187.9%110.9%110.4%
Interest Coverage180.0%167.0%158.0%227.0%238.0%221.0%205.0%250.0%386.0%366.0%
Operating Cash Flow to Investing Cash Flow-163.9%63.6%-67.8%79.4%135.6%2.8%82.4%0.2%111.2%27.6%
Quality of Earnings-280.4%130.9%-172.0%127.7%193.4%5.6%170.3%0.3%201.0%69.3%
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
Pendapatan21,3117,4115,3216,5815,9710,868,538,618,976,51
Laba Kotor3,6532,923,473,142,622,092,32,271,63
Laba Usaha2,472,011,882,221,831,421,691,671,1
Laba Bersih0,830,70,610,80,790,680,660,760,950,62
Aset29,6127,7625,8823,6721,0819,4317,3616,3414,0212,6
Ekuitas8,998,458,26,836,495,895,364,7843,42
Liabilitas20,6219,3217,6816,8414,5913,541211,5610,029,18
Operating Cash Flow-2,330,92-1,051,021,530,041,1301,920,43
Investing Cash Flow-1,42-1,44-1,55-1,29-1,13-1,37-1,37-1,18-1,72-1,56
Financing Cash Flow1,561,122,540,13-0,191,410,421,28-0,190,96

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan22.4%13.7%-7.6%3.8%47.0%27.3%-0.9%-4.0%37.8%0.0%
Laba Kotor21.6%2.8%-15.9%10.7%19.7%25.3%-9.0%1.6%39.4%0.0%
Laba Usaha23.1%6.8%-14.8%10.5%9.3%28.1%-15.9%1.5%51.2%0.0%
Laba Bersih18.4%14.5%-23.6%1.2%16.3%3.0%-13.5%-19.9%53.7%0.0%
Aset6.7%7.3%9.3%12.3%8.5%11.9%6.3%16.5%11.3%0.0%
Ekuitas6.4%3.0%20.1%5.2%10.2%9.8%12.1%19.6%16.9%0.0%
Liabilitas6.8%9.2%5.0%15.4%7.7%12.9%3.8%15.3%9.2%0.0%
Operating Cash Flow-353.5%-187.1%-202.9%-33.2%3906.7%-96.6%50755.1%-99.9%345.8%0.0%
Investing Cash Flow-1.6%-7.0%20.4%14.1%-17.7%0.5%15.6%-31.5%10.7%0.0%
Financing Cash Flow38.5%-55.8%1845.4%-167.4%-113.7%238.9%-67.4%-757.6%-120.2%0.0%