Q4 2025
TIFAPT KDB Tifa Finance 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 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 42.5% | 45.3% | 41.3% | 43.7% | 28.7% | 12.2% | 18.7% | 14.3% | 15.5% | 10.9% |
| Net Profit Margin | 38.8% | 35.9% | 36.7% | 39.9% | 23.7% | 9.9% | 17.2% | 13.1% | 11.9% | 10.4% |
| Other Burdens | 91.2% | 79.3% | 88.9% | 91.3% | 82.7% | 81.3% | 92.3% | 92.0% | 77.2% | 95.6% |
| Total Asset Turnover | 0.08x | 0.09x | 0.09x | 0.09x | 0.08x | 0.14x | 0.16x | 0.14x | 0.12x | 0.12x |
| Equity Multiplier | 1.67x | 1.69x | 1.57x | 1.47x | 1.35x | 3.02x | 3.27x | 4.39x | 5.04x | 4.57x |
| Return on Asset | 3.6% | 4.0% | 3.7% | 3.9% | 2.3% | 1.7% | 3.0% | 2.0% | 1.8% | 1.3% |
| Return on Equity | 6.0% | 6.7% | 5.9% | 5.7% | 3.1% | 5.0% | 9.7% | 8.8% | 9.2% | 6.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Liquidity Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 715.6% | -117.6% | 1078.7% | 312.5% | -161.4% | 324.1% | 34267.6% | -148694.3% | -77.0% | 41.1% |
| Quality of Earnings | 90.0% | -150.8% | -341.8% | -359.4% | -753.1% | 2192.7% | 873.2% | 338.9% | -511.7% | 511.6% |
| 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 | 0,17 | 0,18 | 0,16 | 0,14 | 0,11 | 0,15 | 0,19 | 0,21 | 0,19 | 0,17 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 0,07 | 0,08 | 0,07 | 0,06 | 0,03 | 0,02 | 0,04 | 0,03 | 0,03 | 0,02 |
| Laba Bersih | 0,07 | 0,07 | 0,06 | 0,06 | 0,03 | 0,01 | 0,03 | 0,03 | 0,02 | 0,02 |
| Aset | 2,04 | 2,06 | 1,8 | 1,6 | 1,4 | 1,1 | 1,21 | 1,51 | 1,63 | 1,4 |
| Ekuitas | 1,22 | 1,22 | 1,15 | 1,09 | 1,03 | 0,37 | 0,37 | 0,35 | 0,32 | 0,31 |
| Liabilitas | 0,82 | 0,84 | 0,65 | 0,51 | 0,36 | 0,74 | 0,84 | 1,17 | 1,31 | 1,1 |
| Operating Cash Flow | 0,06 | -0,1 | -0,2 | -0,2 | -0,2 | 0,33 | 0,29 | 0,09 | -0,12 | 0,09 |
| Investing Cash Flow | -0,01 | -0,08 | 0,02 | 0,07 | -0,12 | -0,1 | -0 | 0 | -0,15 | -0,22 |
| Financing Cash Flow | -0,14 | 0,2 | 0,15 | 0,12 | 0,32 | -0,1 | -0,32 | -0,07 | 0,25 | 0,05 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -5.5% | 10.9% | 14.5% | 26.4% | -24.9% | -21.7% | -9.4% | 10.0% | 13.6% | 0.0% |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | -11.4% | 21.7% | 8.1% | 92.8% | 76.7% | -48.8% | 18.3% | 1.5% | 61.9% | 0.0% |
| Laba Bersih | 1.9% | 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% |
| Ekuitas | 0.2% | 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% |