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Q4 2025

TBMSPT Tembaga Mulia Semanan 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 Margin2.0%2.4%2.4%2.0%2.3%3.3%3.4%3.1%3.7%4.4%
Operating Profit Margin1.3%1.6%1.5%1.3%1.5%1.7%2.3%2.0%2.4%2.8%
Net Profit Margin0.7%1.0%0.8%0.7%1.0%1.0%1.0%0.9%1.2%1.5%
Other Burdens55.3%63.3%54.1%56.4%63.5%57.9%43.8%42.6%50.0%55.4%
Total Asset Turnover4.90x5.65x5.16x5.11x4.91x2.97x3.86x3.80x3.72x3.56x
Equity Multiplier2.39x2.04x2.15x2.19x2.56x3.05x3.22x4.45x4.51x4.49x
Return on Asset6.2%9.2%7.9%6.6%7.5%5.1%9.0%7.7%9.1%10.0%
Return on Equity14.8%18.8%17.0%14.4%19.2%15.6%28.8%34.3%41.0%44.7%
Debt to Equity0.38x0.38x0.59x0.44x0.65x0.98x1.03x1.46x1.45x1.47x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio28.2%18.5%32.1%41.9%33.2%36.3%6.6%7.7%7.3%11.1%
Liquidity Ratio145.1%166.2%153.9%151.3%131.5%120.3%107.8%100.2%104.0%98.8%
Interest Coverage579.0%511.0%371.0%737.0%375.0%355.0%172.0%385.0%361.0%305.0%
Operating Cash Flow to Investing Cash Flow4305.5%448.9%-2139.1%6050.5%1284.1%3387.5%1160.3%-2274.6%-4983.0%-23372.7%
Quality of Earnings391.7%32.6%-259.9%251.2%59.9%641.6%205.7%-159.7%-159.4%-195.2%
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
Pendapatan14,8513,6911,3410,7510,316,578,2610,518,316,21
Laba Kotor0,30,330,270,220,240,210,280,330,310,27
Laba Usaha0,190,220,170,140,160,110,190,210,20,17
Laba Bersih0,10,140,090,080,10,070,080,090,10,1
Aset3,032,422,22,12,12,212,142,772,231,74
Ekuitas1,271,191,020,960,820,730,670,620,490,39
Liabilitas1,761,241,181,141,281,491,482,141,741,36
Operating Cash Flow0,410,05-0,250,20,060,420,17-0,15-0,16-0,19
Investing Cash Flow-0,01-0,01-0,01-0-0-0,01-0,01-0,01-0-0
Financing Cash Flow-0,07-0,170,22-0,13-0,180,03-0,220,180,140,03

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan8.4%20.7%5.5%4.2%56.9%-20.4%-21.4%26.5%33.9%0.0%
Laba Kotor-8.4%21.2%22.9%-7.7%11.5%-23.6%-15.1%7.5%12.7%0.0%
Laba Usaha-15.8%28.0%26.6%-12.3%38.4%-40.8%-10.1%5.1%16.7%0.0%
Laba Bersih-26.4%49.8%21.3%-22.1%52.0%-21.7%-7.7%-10.5%5.5%0.0%
Aset25.2%10.1%4.6%0.0%-5.0%3.3%-22.6%23.8%28.0%0.0%
Ekuitas7.0%15.8%6.6%17.0%13.1%9.0%7.1%25.6%27.3%0.0%
Liabilitas42.6%5.1%2.9%-10.8%-13.8%0.8%-31.2%23.3%28.3%0.0%
Operating Cash Flow783.8%-118.8%-225.5%226.5%-85.8%144.1%-218.9%-10.3%-13.8%0.0%
Investing Cash Flow-7.9%-10.3%255.0%-30.7%-62.5%-16.4%133.1%96.5%304.2%0.0%
Financing Cash Flow-57.3%-179.1%-264.9%-25.7%-646.1%-114.7%-221.2%27.8%355.1%0.0%