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Q4 2025

TCPIPT Transcoal Pacific Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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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 2017
Gross Profit Margin25.3%27.5%26.1%21.3%19.3%17.2%23.1%21.8%0.0%
Operating Profit Margin18.1%19.3%17.5%13.5%12.5%10.3%17.4%15.9%0.0%
Net Profit Margin10.6%4.6%10.3%6.6%5.1%3.5%11.8%11.6%0.0%
Other Burdens58.5%24.0%59.2%48.9%40.6%34.1%67.7%72.8%0.0%
Total Asset Turnover0.49x0.52x0.52x0.63x0.59x0.60x0.74x0.83x0.00x
Equity Multiplier1.74x1.72x1.67x1.70x1.85x1.92x2.14x2.22x1.74x
Return on Asset8.9%10.1%9.1%8.4%7.3%6.2%12.9%13.2%0.0%
Return on Equity15.5%17.4%15.2%14.4%13.5%11.8%27.7%29.3%0.0%
Debt to Equity0.59x0.58x0.51x0.55x0.62x0.63x0.82x0.92x0.35x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio18.9%12.2%8.2%10.4%13.8%3.6%24.7%17.3%5.9%
Liquidity Ratio133.0%134.8%90.1%81.8%79.9%82.4%99.7%103.4%104.5%
Interest Coverage356.0%344.0%344.0%289.0%240.0%163.0%331.0%394.0%0.0%
Operating Cash Flow to Investing Cash Flow137.6%114.2%93.0%133.9%144.8%269.9%186.6%91.1%0.0%
Quality of Earnings331.3%675.4%284.0%385.0%535.2%511.9%222.6%138.9%0.0%
Cash received to Sales101.6%97.1%92.9%104.6%107.0%102.5%101.5%92.8%0.0%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan1,931,931,831,761,671,652,292,290
Laba Kotor0,490,530,480,370,320,280,530,50
Laba Usaha0,350,370,320,240,210,170,40,360
Laba Bersih0,20,090,190,120,080,060,270,270
Aset3,933,683,512,812,852,753,082,760,84
Ekuitas2,262,142,11,651,541,431,441,240,49
Liabilitas1,671,541,411,161,311,321,641,510,36
Operating Cash Flow0,680,60,540,450,450,30,60,370
Investing Cash Flow-0,49-0,53-0,58-0,33-0,31-0,11-0,32-0,410
Financing Cash Flow-0,14-0,070,03-0,15-0,04-0,39-0,170,130

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan0.1%5.5%3.8%5.2%1.4%-28.0%0.0%00
Laba Kotor-7.9%11.1%27.4%16.1%13.6%-46.2%5.7%00
Laba Usaha-6.0%16.5%34.9%13.6%23.0%-57.5%9.1%00
Laba Bersih129.0%-52.7%63.1%36.8%46.5%-78.6%1.5%00
Aset6.7%5.0%24.9%-1.3%3.5%-10.6%11.7%226.1%0.0%
Ekuitas5.4%2.1%27.2%7.0%7.6%-0.5%15.8%155.4%0.0%
Liabilitas8.4%9.3%21.6%-11.1%-1.0%-19.4%8.3%322.2%0.0%
Operating Cash Flow12.3%12.4%20.3%-1.6%53.2%-50.7%62.6%00
Investing Cash Flow-6.8%-8.4%73.3%6.4%185.5%-66.0%-20.6%00
Financing Cash Flow101.3%-310.5%-122.0%261.5%-89.1%129.5%-229.2%00