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Q4 2025

TGKAPT Tigaraksa Satria 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 2018Q4 2017Q4 2016
Gross Profit Margin9.4%9.7%9.8%10.9%12.7%13.5%12.6%10.9%11.1%11.0%
Operating Profit Margin3.6%3.6%4.0%4.6%5.0%4.8%4.1%3.4%3.4%3.1%
Net Profit Margin3.0%3.0%3.1%3.7%4.0%3.8%3.2%2.5%2.5%2.2%
Other Burdens82.7%84.1%78.0%80.1%80.4%80.3%78.9%71.5%74.0%69.8%
Total Asset Turnover2.77x2.86x3.11x3.10x3.50x3.71x4.46x3.71x3.43x3.58x
Equity Multiplier2.01x2.02x2.08x2.04x1.93x2.10x2.15x2.79x2.71x2.85x
Return on Asset9.9%10.2%12.4%14.3%17.6%17.7%18.1%12.8%11.8%11.3%
Return on Equity19.9%20.6%25.7%29.2%34.0%37.3%39.0%35.7%32.0%32.0%
Debt to Equity0.05x0.05x0.03x0.01x0.00x0.00x0.03x0.35x0.09x0.59x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio23.8%43.0%53.9%32.1%24.7%74.8%48.0%13.0%4.0%1.9%
Liquidity Ratio203.8%205.7%196.4%205.7%232.8%218.1%215.5%170.8%178.4%172.1%
Interest Coverage2620.0%2748.0%8015.0%12626.0%12039.0%11873.0%4392.0%1387.0%1251.0%457.0%
Operating Cash Flow to Investing Cash Flow314.7%144.6%-694.4%332.7%16.4%1886.0%1662.9%550.7%6367.7%2720.1%
Quality of Earnings116.5%49.5%141.6%136.8%14.8%167.5%250.2%11.9%248.9%190.8%
Cash received to Sales110.4%110.8%110.8%98.7%98.9%110.1%108.4%104.4%103.7%108.6%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan12,8113,3614,2112,9811,9312,4913,3712,9410,059,61
Laba Kotor1,21,291,391,411,521,681,681,421,121,06
Laba Usaha0,460,480,570,60,60,60,540,450,340,3
Laba Bersih0,380,40,440,480,480,480,430,320,250,21
Aset4,624,684,574,183,43,3633,492,922,69
Ekuitas2,32,322,22,051,761,61,391,251,080,94
Liabilitas2,322,362,372,141,641,761,62,241,851,74
Operating Cash Flow0,440,20,620,650,070,81,070,040,630,4
Investing Cash Flow-0,14-0,140,09-0,2-0,43-0,04-0,06-0,01-0,01-0,01
Financing Cash Flow-0,36-0,29-0,25-0,2-0,36-0,32-0,640,16-0,57-0,41

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-4.2%-6.0%9.5%8.8%-4.5%-6.6%3.3%28.8%4.5%0.0%
Laba Kotor-7.2%-7.1%-1.5%-7.0%-9.9%0.1%18.8%26.4%5.7%0.0%
Laba Usaha-4.2%-15.4%-5.4%-0.2%0.4%9.8%21.9%29.2%14.0%0.0%
Laba Bersih-5.9%-8.8%-7.8%-0.6%0.5%11.7%34.5%25.0%20.7%0.0%
Aset-1.2%2.4%9.2%22.8%1.2%12.2%-14.0%19.2%8.9%0.0%
Ekuitas-0.9%5.4%7.6%16.2%10.1%14.8%11.6%15.8%14.2%0.0%
Liabilitas-1.5%-0.4%10.7%30.0%-6.8%9.9%-28.3%21.1%6.0%0.0%
Operating Cash Flow121.6%-68.1%-4.5%819.6%-91.1%-25.2%2729.0%-94.0%57.5%0.0%
Investing Cash Flow1.8%-253.0%-145.7%-54.8%922.2%-34.0%836.8%-31.0%-32.7%0.0%
Financing Cash Flow22.0%18.1%22.1%-43.7%12.2%-49.7%-501.9%-128.1%39.5%0.0%