Q1 2026
TBLAPT Tunas Baru Lampung Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 16.5% | 16.6% | 17.2% | 19.1% | 21.0% | 19.7% | 24.2% | 24.5% | 26.7% | 25.2% |
| Operating Profit Margin | 10.5% | 10.7% | 11.5% | 12.3% | 13.3% | 12.5% | 16.8% | 16.7% | 19.7% | 18.6% |
| Net Profit Margin | 3.9% | 3.9% | 4.0% | 4.0% | 4.8% | 5.0% | 6.3% | 7.7% | 8.9% | 10.6% |
| Other Burdens | 36.8% | 36.6% | 35.0% | 32.6% | 36.4% | 39.7% | 37.3% | 46.4% | 45.1% | 57.2% |
| Total Asset Turnover | 0.76x | 0.75x | 0.63x | 0.59x | 0.70x | 0.76x | 0.56x | 0.49x | 0.53x | 0.64x |
| Equity Multiplier | 3.23x | 3.30x | 3.29x | 3.16x | 3.46x | 3.25x | 3.30x | 3.24x | 3.42x | 3.51x |
| Return on Asset | 8.0% | 8.1% | 7.2% | 7.3% | 9.3% | 9.5% | 9.4% | 8.2% | 10.4% | 11.9% |
| Return on Equity | 25.7% | 26.6% | 23.7% | 22.9% | 32.3% | 30.7% | 31.0% | 26.6% | 35.4% | 41.7% |
| Debt to Equity | 1.87x | 1.93x | 1.74x | 1.59x | 1.56x | 1.50x | 1.65x | 1.50x | 1.57x | 1.45x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 3.5% | 4.0% | 10.9% | 6.0% | 6.2% | 11.1% | 8.9% | 9.9% | 6.8% | 2.7% |
| Liquidity Ratio | 119.5% | 119.2% | 130.3% | 137.8% | 119.9% | 149.9% | 149.1% | 162.7% | 187.9% | 110.9% |
| Interest Coverage | 176.0% | 178.0% | 167.0% | 158.0% | 227.0% | 238.0% | 221.0% | 205.0% | 250.0% | 386.0% |
| Operating Cash Flow to Investing Cash Flow | -2.8% | -58.6% | 63.6% | -67.8% | 79.4% | 135.6% | 2.8% | 82.4% | 0.2% | 111.2% |
| Quality of Earnings | -6.9% | -145.4% | 130.9% | -172.0% | 127.7% | 193.4% | 5.6% | 170.3% | 0.3% | 201.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 23,36 | 22,88 | 17,41 | 15,32 | 16,58 | 15,97 | 10,86 | 8,53 | 8,61 | 8,97 |
| Laba Kotor | 3,87 | 3,8 | 3 | 2,92 | 3,47 | 3,14 | 2,62 | 2,09 | 2,3 | 2,27 |
| Laba Usaha | 2,45 | 2,46 | 2,01 | 1,88 | 2,2 | 2 | 1,83 | 1,42 | 1,69 | 1,67 |
| Laba Bersih | 0,9 | 0,9 | 0,7 | 0,61 | 0,8 | 0,79 | 0,68 | 0,66 | 0,76 | 0,95 |
| Aset | 30,78 | 30,52 | 27,76 | 25,88 | 23,67 | 21,08 | 19,43 | 17,36 | 16,34 | 14,02 |
| Ekuitas | 9,53 | 9,25 | 8,45 | 8,2 | 6,83 | 6,49 | 5,89 | 5,36 | 4,78 | 4 |
| Liabilitas | 21,25 | 21,27 | 19,32 | 17,68 | 16,84 | 14,59 | 13,54 | 12 | 11,56 | 10,02 |
| Operating Cash Flow | -0,06 | -1,31 | 0,92 | -1,05 | 1,02 | 1,53 | 0,04 | 1,13 | 0 | 1,92 |
| Investing Cash Flow | -2,23 | -2,23 | -1,44 | -1,55 | -1,29 | -1,13 | -1,37 | -1,37 | -1,18 | -1,72 |
| Financing Cash Flow | 1,77 | 2,91 | 1,12 | 2,54 | 0,13 | -0,19 | 1,41 | 0,42 | 1,28 | -0,19 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.1% | 31.4% | 13.7% | -7.6% | 3.8% | 47.0% | 27.3% | -0.9% | -4.0% | 0.0% |
| Laba Kotor | 1.7% | 26.6% | 2.8% | -15.9% | 10.7% | 19.7% | 25.3% | -9.0% | 1.6% | 0.0% |
| Laba Usaha | -0.4% | 22.6% | 6.8% | -14.8% | 10.5% | 9.3% | 28.1% | -15.9% | 1.5% | 0.0% |
| Laba Bersih | 0.1% | 28.5% | 14.5% | -23.6% | 1.2% | 16.3% | 3.0% | -13.5% | -19.9% | 0.0% |
| Aset | 0.8% | 9.9% | 7.3% | 9.3% | 12.3% | 8.5% | 11.9% | 6.3% | 16.5% | 0.0% |
| Ekuitas | 3.0% | 9.5% | 3.0% | 20.1% | 5.2% | 10.2% | 9.8% | 12.1% | 19.6% | 0.0% |
| Liabilitas | -0.1% | 10.1% | 9.2% | 5.0% | 15.4% | 7.7% | 12.9% | 3.8% | 15.3% | 0.0% |
| Operating Cash Flow | -95.3% | -242.7% | -187.1% | -202.9% | -33.2% | 3906.7% | -96.6% | 50755.1% | -99.9% | 0.0% |
| Investing Cash Flow | -0.2% | 54.8% | -7.0% | 20.4% | 14.1% | -17.7% | 0.5% | 15.6% | -31.5% | 0.0% |
| Financing Cash Flow | -39.3% | 159.2% | -55.8% | 1845.4% | -167.4% | -113.7% | 238.9% | -67.4% | -757.6% | 0.0% |