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Q1 2026

TFASPT Telefast Indonesia Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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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 2018
Gross Profit Margin3.1%3.3%3.4%5.9%5.4%6.7%7.8%8.3%0.0%
Operating Profit Margin0.1%-0.2%-1.2%1.2%0.8%1.5%2.6%4.4%0.0%
Net Profit Margin-6.3%-7.6%-2.4%0.1%0.2%4.1%1.1%2.8%0.0%
Other Burdens-7045.9%3117.0%196.8%11.3%22.3%273.9%44.4%62.5%0.0%
Total Asset Turnover1.59x1.51x1.61x2.47x2.90x2.34x2.54x2.89x0.00x
Equity Multiplier1.28x1.25x1.40x1.32x1.38x1.40x1.42x1.51x1.86x
Return on Asset0.1%-0.4%-2.0%3.1%2.3%3.5%6.5%12.7%0.0%
Return on Equity0.2%-0.5%-2.8%4.1%3.2%5.0%9.2%19.2%0.0%
Debt to Equity0.05x0.07x0.26x0.31x0.33x0.33x0.33x0.47x0.65x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Cash Ratio5.1%5.7%5.0%6.1%43.9%33.8%37.2%32.9%4.8%
Liquidity Ratio435.2%471.7%304.1%360.4%317.9%297.3%341.5%291.2%210.6%
Interest Coverage5.0%-12.0%-68.0%89.0%100.0%168.0%234.0%544.0%0.0%
Operating Cash Flow to Investing Cash Flow21.5%19.3%-244918.1%-30037.3%-165.4%39.0%-27.3%-184.4%0.0%
Quality of Earnings32.4%25.7%110.3%-1932.3%437.5%22.3%102.3%-375.9%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan345.606,66318.970,61401.945,21633.417,1765.515,93644.576,39568.485,28665.609,560
Laba Kotor10.557,0610.468,1813.571,8137.488,1641.282,3542.930,944.504,6255.035,840
Laba Usaha308,02-776,97-4.970,837.891,036.046,659.726,5214.544,0729.318,560
Laba Bersih-21.703,14-24.218,17-9.782,69890,781.345,5126.636,366.462,4318.331,070
Aset216.979,25211.666,22250.220,13256.087,54263.610,79275.050,73223.989,85230.665,9788.769,1
Ekuitas169.758,64169.011,88178.390,66193.381,55191.710,49196.056,68158.021,94152.781,0347.787,07
Liabilitas47.220,6142.654,3571.829,4762.705,9971.900,378.994,0565.967,9177.884,9440.982,03
Operating Cash Flow-7.028,97-6.220,68-10.787,91-17.212,755.886,665.945,316.608,61-68.906,360
Investing Cash Flow32.740,6232.271,34-4,4-57,33.559,23-15.236,524.193,54-37.368,490
Financing Cash Flow-25.749,24-27.193,2810.611,52-9.430,85-355,913.546,1-33.019,53129.530,220

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan8.4%-20.6%-36.5%-17.3%18.8%13.4%-14.6%00
Laba Kotor0.8%-22.9%-63.8%-9.2%-3.8%-3.5%-19.1%00
Laba Usaha-139.6%-84.4%-163.0%30.5%-37.8%-33.1%-50.4%00
Laba Bersih-10.4%147.6%-1198.2%-33.8%-94.9%312.2%-64.7%00
Aset2.5%-15.4%-2.3%-2.9%-4.2%22.8%-2.9%159.8%0.0%
Ekuitas0.4%-5.3%-7.8%0.9%-2.2%24.1%3.4%219.7%0.0%
Liabilitas10.7%-40.6%14.5%-12.8%-9.0%19.7%-15.3%90.0%0.0%
Operating Cash Flow13.0%-42.3%-37.3%-392.4%-1.0%-10.0%-109.6%00
Investing Cash Flow1.5%-732756.8%-92.3%-101.6%-123.4%-163.0%-164.7%00
Financing Cash Flow-5.3%-356.3%-212.5%2549.9%-102.6%-141.0%-125.5%00