Q4 2025
TFCOPT Tifico Fiber Indonesia Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.9% | 2.3% | 2.4% | 3.8% | 9.6% | 2.8% | -1.0% | 2.4% | 5.5% | 4.2% |
| Operating Profit Margin | -1.2% | 0.0% | 0.0% | 1.6% | 7.4% | -0.9% | -3.3% | 0.1% | 2.9% | 1.6% |
| Net Profit Margin | -0.8% | 1.6% | 1.7% | 1.5% | 6.3% | -0.6% | -2.8% | -0.2% | 1.5% | 3.3% |
| Other Burdens | 63.1% | 4651.4% | 7740.5% | 95.9% | 85.2% | 65.2% | 83.6% | -237.6% | 51.5% | 205.7% |
| Total Asset Turnover | 0.54x | 0.55x | 0.58x | 0.64x | 0.64x | 0.48x | 0.61x | 0.70x | 0.65x | 0.57x |
| Equity Multiplier | 1.09x | 1.07x | 1.08x | 1.09x | 1.10x | 1.10x | 1.08x | 1.09x | 1.12x | 1.11x |
| Return on Asset | -0.7% | 0.0% | 0.0% | 1.0% | 4.7% | -0.4% | -2.0% | 0.1% | 1.9% | 0.9% |
| Return on Equity | -0.7% | 0.0% | 0.0% | 1.1% | 5.2% | -0.5% | -2.2% | 0.1% | 2.1% | 1.0% |
| Debt to Equity | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.00x | 0.00x | 0.03x | 0.02x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 201.7% | 252.4% | 219.1% | 111.5% | 254.2% | 252.4% | 207.4% | 78.5% | 108.7% | 70.0% |
| Liquidity Ratio | 609.5% | 650.9% | 585.9% | 465.5% | 549.2% | 519.0% | 550.6% | 461.5% | 338.5% | 323.5% |
| Interest Coverage | -3578.0% | 143.0% | 89.0% | 6787.0% | 31518.0% | -2677.0% | -12349.0% | 386.0% | 8530.0% | 2988.0% |
| Operating Cash Flow to Investing Cash Flow | 102.7% | 165.7% | -330.6% | 3.2% | 557.1% | 2245.7% | 526.6% | 30.5% | 300.0% | 331.8% |
| Quality of Earnings | -854.6% | 426.3% | 446.5% | 37.5% | 132.9% | -2382.4% | -451.0% | -808.0% | 686.1% | 396.4% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3,11 | 2,97 | 2,99 | 3,35 | 3,07 | 2,17 | 2,67 | 3,25 | 2,9 | 2,48 |
| Laba Kotor | 0,03 | 0,07 | 0,07 | 0,13 | 0,29 | 0,06 | -0,03 | 0,08 | 0,16 | 0,1 |
| Laba Usaha | -0,04 | 0 | 0 | 0,05 | 0,23 | -0,02 | -0,09 | 0 | 0,09 | 0,04 |
| Laba Bersih | -0,02 | 0,05 | 0,05 | 0,05 | 0,19 | -0,01 | -0,07 | -0,01 | 0,04 | 0,08 |
| Aset | 5,71 | 5,45 | 5,18 | 5,21 | 4,78 | 4,48 | 4,36 | 4,66 | 4,49 | 4,33 |
| Ekuitas | 5,22 | 5,07 | 4,79 | 4,79 | 4,33 | 4,08 | 4,03 | 4,26 | 3,99 | 3,92 |
| Liabilitas | 0,49 | 0,38 | 0,39 | 0,42 | 0,45 | 0,4 | 0,33 | 0,4 | 0,49 | 0,41 |
| Operating Cash Flow | 0,2 | 0,2 | 0,22 | 0,02 | 0,26 | 0,3 | 0,34 | 0,06 | 0,3 | 0,33 |
| Investing Cash Flow | -0,2 | -0,12 | 0,07 | -0,59 | -0,05 | -0,01 | -0,06 | -0,19 | -0,1 | -0,1 |
| Financing Cash Flow | -0,04 | -0,03 | -0,03 | -0,04 | -0,09 | -0,02 | 0 | -0,11 | 0,01 | 0,01 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4.5% | -0.6% | -10.8% | 9.4% | 41.4% | -18.9% | -17.7% | 12.1% | 16.9% | 0.0% |
| Laba Kotor | -60.8% | -5.7% | -42.3% | -57.0% | 387.3% | -317.9% | -135.6% | -51.3% | 53.5% | 0.0% |
| Laba Usaha | -3866.5% | 54.2% | -98.8% | -76.5% | -1275.7% | -78.4% | -3098.1% | -96.5% | 111.0% | 0.0% |
| Laba Bersih | -151.1% | -7.3% | -1.0% | -73.6% | -1636.9% | -83.2% | 954.7% | -116.1% | -47.2% | 0.0% |
| Aset | 4.7% | 5.2% | -0.6% | 9.0% | 6.7% | 2.8% | -6.5% | 3.9% | 3.6% | 0.0% |
| Ekuitas | 2.9% | 5.7% | 0.1% | 10.6% | 6.0% | 1.3% | -5.5% | 6.8% | 1.9% | 0.0% |
| Liabilitas | 28.8% | -1.6% | -8.5% | -6.8% | 13.0% | 21.2% | -16.5% | -19.8% | 19.9% | 0.0% |
| Operating Cash Flow | 2.4% | -11.5% | 1079.0% | -92.5% | -14.2% | -11.2% | 488.8% | -81.0% | -8.5% | 0.0% |
| Investing Cash Flow | 65.2% | -276.6% | -111.6% | 1179.8% | 245.7% | -79.2% | -65.9% | 86.3% | 1.2% | 0.0% |
| Financing Cash Flow | 32.6% | -15.2% | -28.1% | -51.3% | 444.3% | 0 | -100.0% | -1163.9% | 99.6% | 0.0% |