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Q1 2026

TBMSPT Tembaga Mulia Semanan Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin1.9%1.6%2.4%2.4%2.0%2.3%3.3%3.4%3.1%3.7%
Operating Profit Margin1.2%0.9%1.6%1.5%1.3%1.5%1.7%2.3%2.0%2.4%
Net Profit Margin0.7%0.4%1.0%0.8%0.7%1.0%1.0%1.0%0.9%1.2%
Other Burdens58.0%48.0%63.3%54.1%56.4%63.5%57.9%43.8%42.6%50.0%
Total Asset Turnover4.40x5.17x5.65x5.16x5.11x4.91x2.97x3.86x3.80x3.72x
Equity Multiplier2.75x2.35x2.04x2.15x2.19x2.56x3.05x3.22x4.45x4.51x
Return on Asset5.4%4.7%9.2%7.9%6.6%7.5%5.1%9.0%7.7%9.1%
Return on Equity14.9%11.1%18.8%17.0%14.4%19.2%15.6%28.8%34.3%41.0%
Debt to Equity0.88x0.76x0.38x0.59x0.44x0.65x0.98x1.03x1.46x1.45x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio13.7%15.8%18.5%32.1%41.9%33.2%36.3%6.6%7.7%7.3%
Liquidity Ratio152.2%157.4%166.2%153.9%151.3%131.5%120.3%107.8%100.2%104.0%
Interest Coverage552.0%444.0%511.0%371.0%737.0%375.0%355.0%172.0%385.0%361.0%
Operating Cash Flow to Investing Cash Flow-93466.6%-13730.8%448.9%-2139.1%6050.5%1284.1%3387.5%1160.3%-2274.6%-4983.0%
Quality of Earnings-589.8%-605.8%32.6%-259.9%251.2%59.9%641.6%205.7%-159.7%-159.4%
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)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan16,1415,1713,6911,3410,7510,316,578,2610,518,31
Laba Kotor0,310,250,330,270,220,240,210,280,330,31
Laba Usaha0,20,140,220,170,140,160,110,190,210,2
Laba Bersih0,120,070,140,090,080,10,070,080,090,1
Aset3,672,942,422,22,12,12,212,142,772,23
Ekuitas1,331,251,191,020,960,820,730,670,620,49
Liabilitas2,341,681,241,181,141,281,491,482,141,74
Operating Cash Flow-0,68-0,410,05-0,250,20,060,420,17-0,15-0,16
Investing Cash Flow-0-0-0,01-0,01-0-0-0,01-0,01-0,01-0
Financing Cash Flow0,760,45-0,170,22-0,13-0,180,03-0,220,180,14

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan6.4%10.8%20.7%5.5%4.2%56.9%-20.4%-21.4%26.5%0.0%
Laba Kotor23.3%-24.4%21.2%22.9%-7.7%11.5%-23.6%-15.1%7.5%0.0%
Laba Usaha42.5%-37.6%28.0%26.6%-12.3%38.4%-40.8%-10.1%5.1%0.0%
Laba Bersih72.2%-52.6%49.8%21.3%-22.1%52.0%-21.7%-7.7%-10.5%0.0%
Aset24.9%21.3%10.1%4.6%0.0%-5.0%3.3%-22.6%23.8%0.0%
Ekuitas6.6%5.6%15.8%6.6%17.0%13.1%9.0%7.1%25.6%0.0%
Liabilitas38.6%36.3%5.1%2.9%-10.8%-13.8%0.8%-31.2%23.3%0.0%
Operating Cash Flow67.7%-980.1%-118.8%-225.5%226.5%-85.8%144.1%-218.9%-10.3%0.0%
Investing Cash Flow-75.4%-71.2%-10.3%255.0%-30.7%-62.5%-16.4%133.1%96.5%0.0%
Financing Cash Flow68.3%-364.5%-179.1%-264.9%-25.7%-646.1%-114.7%-221.2%27.8%0.0%