Q1 2026
TINSPT TIMAH Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 30.1% | 23.9% | 25.3% | 5.6% | 20.2% | 23.5% | 7.4% | 5.9% | 15.2% | 16.6% |
| Operating Profit Margin | 23.8% | 15.8% | 16.7% | -6.3% | 11.2% | 15.3% | 1.4% | -0.4% | 6.8% | 7.9% |
| Net Profit Margin | 18.1% | 11.4% | 11.5% | -5.4% | 8.3% | 8.9% | -2.2% | -3.2% | 4.8% | 5.5% |
| Other Burdens | 75.9% | 72.0% | 69.0% | 85.5% | 74.2% | 58.2% | -156.6% | 804.8% | 71.1% | 68.7% |
| Total Asset Turnover | 0.98x | 0.85x | 0.85x | 0.65x | 0.96x | 0.99x | 1.05x | 0.95x | 0.73x | 0.78x |
| Equity Multiplier | 1.53x | 1.62x | 1.68x | 2.06x | 1.86x | 2.33x | 2.94x | 3.87x | 2.32x | 1.96x |
| Return on Asset | 23.3% | 13.4% | 14.2% | -4.1% | 10.7% | 15.2% | 1.5% | -0.4% | 4.9% | 6.2% |
| Return on Equity | 35.7% | 21.7% | 23.9% | -8.4% | 19.9% | 35.5% | 4.4% | -1.4% | 11.5% | 12.1% |
| Debt to Equity | 0.11x | 0.19x | 0.20x | 0.56x | 0.40x | 0.65x | 1.27x | 2.20x | 0.38x | 0.37x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 105.2% | 60.6% | 79.0% | 38.3% | 47.5% | 31.3% | 13.8% | 13.4% | 12.7% | 39.9% |
| Liquidity Ratio | 276.2% | 240.1% | 233.6% | 138.6% | 221.2% | 130.6% | 111.8% | 102.9% | 149.0% | 205.6% |
| Interest Coverage | 1831.0% | 908.0% | 880.0% | -256.0% | 677.0% | 657.0% | 36.0% | -10.0% | 245.0% | 365.0% |
| Operating Cash Flow to Investing Cash Flow | 1065.7% | 316.6% | 549.6% | 104.7% | 361.1% | 522.8% | 458.6% | -138.0% | -113.3% | -18.9% |
| Quality of Earnings | 98.4% | 73.5% | 199.7% | -151.7% | 283.4% | 310.0% | -1585.7% | 340.3% | -267.4% | -30.3% |
| 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 | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 14,92 | 11,55 | 10,86 | 8,39 | 12,5 | 14,61 | 15,22 | 19,3 | 11,05 | 9,22 |
| Laba Kotor | 4,49 | 2,76 | 2,75 | 0,47 | 2,53 | 3,43 | 1,12 | 1,14 | 1,68 | 1,53 |
| Laba Usaha | 3,55 | 1,82 | 1,81 | -0,53 | 1,4 | 2,24 | 0,22 | -0,08 | 0,75 | 0,73 |
| Laba Bersih | 2,7 | 1,31 | 1,25 | -0,45 | 1,04 | 1,3 | -0,34 | -0,61 | 0,53 | 0,5 |
| Aset | 15,23 | 13,64 | 12,78 | 12,85 | 13,07 | 14,69 | 14,52 | 20,36 | 15,12 | 11,88 |
| Ekuitas | 9,96 | 8,41 | 7,59 | 6,24 | 7,04 | 6,31 | 4,94 | 5,26 | 6,52 | 6,06 |
| Liabilitas | 5,27 | 5,23 | 5,19 | 6,61 | 6,03 | 8,38 | 9,58 | 15,1 | 8,6 | 5,81 |
| Operating Cash Flow | 2,65 | 0,97 | 2,49 | 0,68 | 2,95 | 4,04 | 5,4 | -2,08 | -1,42 | -0,15 |
| Investing Cash Flow | -0,25 | -0,31 | -0,45 | -0,65 | -0,82 | -0,77 | -1,18 | -1,51 | -1,25 | -0,81 |
| Financing Cash Flow | -0,9 | -0,95 | -1,59 | 0,29 | -2,7 | -2,3 | -5,03 | 4,44 | 2,08 | 1,76 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 29.1% | 6.4% | 29.4% | -32.9% | -14.4% | -4.0% | -21.2% | 74.7% | 19.9% | 0.0% |
| Laba Kotor | 62.5% | 0.5% | 490.2% | -81.6% | -26.5% | 206.7% | -1.4% | -32.3% | 10.0% | 0.0% |
| Laba Usaha | 94.9% | 0.8% | -444.1% | -137.5% | -37.3% | 929.8% | -386.3% | -110.2% | 2.2% | 0.0% |
| Laba Bersih | 105.3% | 5.1% | -377.8% | -143.2% | -20.1% | -482.5% | -44.3% | -215.0% | 5.8% | 0.0% |
| Aset | 11.6% | 6.8% | -0.6% | -1.6% | -11.1% | 1.2% | -28.7% | 34.7% | 27.3% | 0.0% |
| Ekuitas | 18.4% | 10.8% | 21.5% | -11.4% | 11.6% | 27.7% | -6.1% | -19.4% | 7.6% | 0.0% |
| Liabilitas | 0.7% | 0.8% | -21.4% | 9.7% | -28.1% | -12.5% | -36.6% | 75.7% | 47.8% | 0.0% |
| Operating Cash Flow | 174.7% | -61.3% | 265.8% | -76.9% | -26.9% | -25.2% | -359.6% | 46.4% | 834.5% | 0.0% |
| Investing Cash Flow | -18.4% | -32.8% | -30.3% | -20.3% | 5.8% | -34.4% | -21.9% | 20.2% | 55.6% | 0.0% |
| Financing Cash Flow | -5.1% | -40.3% | -644.2% | -110.9% | 17.4% | -54.3% | -213.4% | 113.2% | 18.4% | 0.0% |