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Q1 2026

TGKAPT Tigaraksa Satria 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 2018Q4 2017
Gross Profit Margin9.1%9.0%9.7%9.8%10.9%12.7%13.5%12.6%10.9%11.1%
Operating Profit Margin3.7%3.7%3.6%4.0%4.6%5.0%4.8%4.1%3.4%3.4%
Net Profit Margin3.0%3.1%3.0%3.1%3.7%4.0%3.8%3.2%2.5%2.5%
Other Burdens82.4%82.7%84.1%78.0%80.1%80.4%80.3%78.9%71.5%74.0%
Total Asset Turnover2.62x2.35x2.86x3.11x3.10x3.50x3.71x4.46x3.71x3.43x
Equity Multiplier2.02x2.30x2.02x2.08x2.04x1.93x2.10x2.15x2.79x2.71x
Return on Asset9.7%8.7%10.2%12.4%14.3%17.6%17.7%18.1%12.8%11.8%
Return on Equity19.6%20.1%20.6%25.7%29.2%34.0%37.3%39.0%35.7%32.0%
Debt to Equity0.04x0.04x0.05x0.03x0.01x0.00x0.00x0.03x0.35x0.09x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio16.8%24.5%43.0%53.9%32.1%24.7%74.8%48.0%13.0%4.0%
Liquidity Ratio198.3%176.5%205.7%196.4%205.7%232.8%218.1%215.5%170.8%178.4%
Interest Coverage2988.0%2822.0%2748.0%8015.0%12626.0%12039.0%11873.0%4392.0%1387.0%1251.0%
Operating Cash Flow to Investing Cash Flow233.3%133.7%144.6%-694.4%332.7%16.4%1886.0%1662.9%550.7%6367.7%
Quality of Earnings127.5%242.5%49.5%141.6%136.8%14.8%167.5%250.2%11.9%248.9%
Cash received to Sales82.0%80.2%110.8%110.8%98.7%98.9%110.1%108.4%104.4%103.7%

Financial

Format: Triliun (T)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan13,4313,0713,3614,2112,9811,9312,4913,3712,9410,05
Laba Kotor1,221,181,291,391,411,521,681,681,421,12
Laba Usaha0,50,490,480,570,60,60,60,540,450,34
Laba Bersih0,410,40,40,440,480,480,480,430,320,25
Aset5,125,574,684,574,183,43,3633,492,92
Ekuitas2,532,422,322,22,051,761,61,391,251,08
Liabilitas2,593,152,362,372,141,641,761,62,241,85
Operating Cash Flow0,520,970,20,620,650,070,81,070,040,63
Investing Cash Flow-0,22-0,73-0,140,09-0,2-0,43-0,04-0,06-0,01-0,01
Financing Cash Flow-0,38-0,39-0,29-0,25-0,2-0,36-0,32-0,640,16-0,57

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan2.8%-2.2%-6.0%9.5%8.8%-4.5%-6.6%3.3%28.8%0.0%
Laba Kotor3.5%-8.4%-7.1%-1.5%-7.0%-9.9%0.1%18.8%26.4%0.0%
Laba Usaha2.3%1.5%-15.4%-5.4%-0.2%0.4%9.8%21.9%29.2%0.0%
Laba Bersih1.9%-0.2%-8.8%-7.8%-0.6%0.5%11.7%34.5%25.0%0.0%
Aset-8.1%19.2%2.4%9.2%22.8%1.2%12.2%-14.0%19.2%0.0%
Ekuitas4.6%4.3%5.4%7.6%16.2%10.1%14.8%11.6%15.8%0.0%
Liabilitas-17.9%33.8%-0.4%10.7%30.0%-6.8%9.9%-28.3%21.1%0.0%
Operating Cash Flow-46.5%389.2%-68.1%-4.5%819.6%-91.1%-25.2%2729.0%-94.0%0.0%
Investing Cash Flow-69.3%429.3%-253.0%-145.7%-54.8%922.2%-34.0%836.8%-31.0%0.0%
Financing Cash Flow-0.4%31.4%18.1%22.1%-43.7%12.2%-49.7%-501.9%-128.1%0.0%