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Q4 2025

TEBEPT Dana Brata Luhur 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 2018
Gross Profit Margin42.8%42.3%52.1%59.1%53.8%19.0%30.4%0.0%
Operating Profit Margin29.0%27.9%45.1%53.5%46.5%5.4%22.4%0.0%
Net Profit Margin25.8%23.7%35.1%41.9%37.0%-1.3%12.1%0.0%
Other Burdens89.2%85.0%77.7%78.4%79.5%-23.7%54.0%0.0%
Total Asset Turnover0.40x0.49x0.55x0.60x0.45x0.24x0.42x0.00x
Equity Multiplier1.06x1.06x1.06x1.24x1.22x1.27x1.36x1.54x
Return on Asset11.6%13.6%24.8%32.1%21.1%1.3%9.5%0.0%
Return on Equity12.3%14.5%26.3%39.6%25.6%1.6%12.9%0.0%
Debt to Equity0.00x0.00x0.00x0.13x0.11x0.19x0.26x0.38x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Cash Ratio1117.1%882.5%846.7%174.1%216.9%57.7%33.5%24.1%
Liquidity Ratio1191.8%957.6%944.5%193.4%250.7%105.4%134.3%68.0%
Interest Coverage34538.0%520927.0%6132.0%5390.0%1648.0%63.0%354.0%0.0%
Operating Cash Flow to Investing Cash Flow-680.1%-1029.0%-2879.7%402.5%2998.6%4479.0%134.9%0.0%
Quality of Earnings143.5%121.7%96.9%125.3%169.7%-2654.8%184.0%0.0%
Cash received to Sales0.0%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 2018
Pendapatan0,50,570,630,780,450,20,380
Laba Kotor0,210,240,330,460,240,040,120
Laba Usaha0,140,160,290,420,210,010,090
Laba Bersih0,130,130,220,330,17-00,050
Aset1,251,161,151,30,990,830,90,89
Ekuitas1,171,091,091,050,810,660,660,58
Liabilitas0,070,070,060,250,180,180,240,31
Operating Cash Flow0,180,160,210,410,280,070,080
Investing Cash Flow0,030,020,01-0,1-0,01-0-0,060
Financing Cash Flow-0,03-0,13-0,33-0,05-0,07-0,06-0,030

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan-12.2%-10.4%-19.1%74.5%126.3%-47.9%00
Laba Kotor-11.1%-27.3%-28.7%91.7%542.8%-67.5%00
Laba Usaha-8.7%-44.7%-31.7%100.6%1854.2%-87.5%00
Laba Bersih-4.2%-39.5%-32.4%97.9%-6659.0%-105.5%00
Aset7.3%0.9%-11.6%31.7%18.6%-7.2%0.7%0.0%
Ekuitas7.5%0.4%3.1%29.5%24.2%-0.6%13.5%0.0%
Liabilitas5.2%9.1%-74.3%41.7%-1.9%-25.4%-23.1%0.0%
Operating Cash Flow13.0%-24.0%-47.7%46.1%319.3%-20.7%00
Investing Cash Flow70.9%112.8%-107.3%988.7%526.3%-97.6%00
Financing Cash Flow-79.6%-60.4%544.9%-21.7%7.5%112.9%00