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Q4 2025

TIFAPT KDB Tifa Finance Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Profit Margin42.5%45.3%41.3%43.7%28.7%12.2%18.7%14.3%15.5%10.9%
Net Profit Margin38.8%35.9%36.7%39.9%23.7%9.9%17.2%13.1%11.9%10.4%
Other Burdens91.2%79.3%88.9%91.3%82.7%81.3%92.3%92.0%77.2%95.6%
Total Asset Turnover0.08x0.09x0.09x0.09x0.08x0.14x0.16x0.14x0.12x0.12x
Equity Multiplier1.67x1.69x1.57x1.47x1.35x3.02x3.27x4.39x5.04x4.57x
Return on Asset3.6%4.0%3.7%3.9%2.3%1.7%3.0%2.0%1.8%1.3%
Return on Equity6.0%6.7%5.9%5.7%3.1%5.0%9.7%8.8%9.2%6.0%
Debt to Equity0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Liquidity Ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest Coverage0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow715.6%-117.6%1078.7%312.5%-161.4%324.1%34267.6%-148694.3%-77.0%41.1%
Quality of Earnings90.0%-150.8%-341.8%-359.4%-753.1%2192.7%873.2%338.9%-511.7%511.6%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan0,170,180,160,140,110,150,190,210,190,17
Laba Kotor0000000000
Laba Usaha0,070,080,070,060,030,020,040,030,030,02
Laba Bersih0,070,070,060,060,030,010,030,030,020,02
Aset2,042,061,81,61,41,11,211,511,631,4
Ekuitas1,221,221,151,091,030,370,370,350,320,31
Liabilitas0,820,840,650,510,360,740,841,171,311,1
Operating Cash Flow0,06-0,1-0,2-0,2-0,20,330,290,09-0,120,09
Investing Cash Flow-0,01-0,080,020,07-0,12-0,1-00-0,15-0,22
Financing Cash Flow-0,140,20,150,120,32-0,1-0,32-0,070,250,05

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-5.5%10.9%14.5%26.4%-24.9%-21.7%-9.4%10.0%13.6%0.0%
Laba Kotor0000000000
Laba Usaha-11.4%21.7%8.1%92.8%76.7%-48.8%18.3%1.5%61.9%0.0%
Laba Bersih1.9%8.6%5.3%112.9%79.6%-54.9%18.7%21.0%30.8%0.0%
Aset-0.8%14.2%12.5%14.7%26.5%-8.9%-20.0%-7.2%16.3%0.0%
Ekuitas0.2%5.7%5.5%5.5%182.9%-1.5%7.3%6.7%5.4%0.0%
Liabilitas-2.4%29.3%27.4%40.7%-50.8%-12.2%-28.1%-10.6%19.4%0.0%
Operating Cash Flow-160.8%-52.1%0.1%1.6%-161.7%13.2%205.7%-180.1%-230.8%0.0%
Investing Cash Flow-90.0%-539.5%-71.0%-152.5%23.8%11864.8%-1426.6%-100.0%-30.2%0.0%
Financing Cash Flow-170.4%35.1%28.4%-64.4%-420.7%-68.3%388.4%-125.7%408.7%0.0%