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Q3 2025

TINSPT TIMAH Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin23.5%26.1%5.6%20.2%23.5%7.4%5.9%15.2%16.6%15.7%
Operating Profit Margin12.4%16.2%-6.3%11.2%15.3%1.4%-0.4%6.8%7.9%7.1%
Net Profit Margin9.6%10.9%-5.4%8.3%8.9%-2.2%-3.2%4.8%5.5%3.6%
Other Burdens77.0%67.6%85.5%74.2%58.2%-156.6%804.8%71.1%68.7%50.6%
Total Asset Turnover0.67x0.85x0.65x0.96x0.99x1.05x0.95x0.73x0.78x0.73x
Equity Multiplier1.80x1.72x2.06x1.86x2.33x2.94x3.87x2.32x1.96x1.69x
Return on Asset8.3%13.7%-4.1%10.7%15.2%1.5%-0.4%4.9%6.2%5.2%
Return on Equity15.0%23.6%-8.4%19.9%35.5%4.4%-1.4%11.5%12.1%8.8%
Debt to Equity0.32x0.20x0.56x0.40x0.65x1.27x2.20x0.38x0.37x0.12x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio32.8%73.2%38.3%47.5%31.3%13.8%13.4%12.7%39.9%18.4%
Liquidity Ratio177.8%222.0%138.6%221.2%130.6%111.8%102.9%149.0%205.6%171.1%
Interest Coverage901.0%854.0%-256.0%0.0%657.0%36.0%-10.0%245.0%365.0%421.0%
Operating Cash Flow to Investing Cash Flow69.5%583.3%104.7%361.1%522.8%458.6%-138.0%-113.3%-18.9%198.9%
Quality of Earnings32.7%210.6%-151.7%283.4%310.0%-1585.7%340.3%-267.4%-30.3%432.7%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan9,2110,868,3912,514,6115,2219,311,059,226,97
Laba Kotor2,172,830,472,533,431,121,141,681,531,09
Laba Usaha1,141,76-0,531,42,240,22-0,080,750,730,5
Laba Bersih0,881,19-0,451,041,3-0,34-0,610,530,50,25
Aset13,712,812,8513,0714,6914,5220,3615,1211,889,55
Ekuitas7,617,456,247,046,314,945,266,526,065,65
Liabilitas6,085,356,616,038,389,5815,18,65,813,89
Operating Cash Flow0,292,50,682,954,045,4-2,08-1,42-0,151,09
Investing Cash Flow-0,41-0,43-0,65-0,82-0,77-1,18-1,51-1,25-0,81-0,55
Financing Cash Flow-0,33-1,590,29-2,7-2,3-5,034,442,081,76-0,47

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-15.2%29.4%-32.9%-14.4%-4.0%-21.2%74.7%19.9%32.3%0.0%
Laba Kotor-23.5%507.5%-81.6%-26.5%206.7%-1.4%-32.3%10.0%39.3%0.0%
Laba Usaha-34.9%-433.7%-137.5%-37.3%929.8%-386.3%-110.2%2.2%46.8%0.0%
Laba Bersih-25.8%-363.9%-143.2%-20.1%-482.5%-44.3%-215.0%5.8%99.4%0.0%
Aset7.0%-0.4%-1.6%-11.1%1.2%-28.7%34.7%27.3%24.4%0.0%
Ekuitas2.2%19.3%-11.4%11.6%27.7%-6.1%-19.4%7.6%7.2%0.0%
Liabilitas13.7%-19.1%9.7%-28.1%-12.5%-36.6%75.7%47.8%49.3%0.0%
Operating Cash Flow-88.5%266.5%-76.9%-26.9%-25.2%-359.6%46.4%834.5%-113.9%0.0%
Investing Cash Flow-3.4%-34.2%-20.3%5.8%-34.4%-21.9%20.2%55.6%47.1%0.0%
Financing Cash Flow-79.5%-644.2%-110.9%17.4%-54.3%-213.4%113.2%18.4%-476.1%0.0%