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Q1 2026

TINSPT TIMAH Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin30.1%23.9%25.3%5.6%20.2%23.5%7.4%5.9%15.2%16.6%
Operating Profit Margin23.8%15.8%16.7%-6.3%11.2%15.3%1.4%-0.4%6.8%7.9%
Net Profit Margin18.1%11.4%11.5%-5.4%8.3%8.9%-2.2%-3.2%4.8%5.5%
Other Burdens75.9%72.0%69.0%85.5%74.2%58.2%-156.6%804.8%71.1%68.7%
Total Asset Turnover0.98x0.85x0.85x0.65x0.96x0.99x1.05x0.95x0.73x0.78x
Equity Multiplier1.53x1.62x1.68x2.06x1.86x2.33x2.94x3.87x2.32x1.96x
Return on Asset23.3%13.4%14.2%-4.1%10.7%15.2%1.5%-0.4%4.9%6.2%
Return on Equity35.7%21.7%23.9%-8.4%19.9%35.5%4.4%-1.4%11.5%12.1%
Debt to Equity0.11x0.19x0.20x0.56x0.40x0.65x1.27x2.20x0.38x0.37x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio105.2%60.6%79.0%38.3%47.5%31.3%13.8%13.4%12.7%39.9%
Liquidity Ratio276.2%240.1%233.6%138.6%221.2%130.6%111.8%102.9%149.0%205.6%
Interest Coverage1831.0%908.0%880.0%-256.0%677.0%657.0%36.0%-10.0%245.0%365.0%
Operating Cash Flow to Investing Cash Flow1065.7%316.6%549.6%104.7%361.1%522.8%458.6%-138.0%-113.3%-18.9%
Quality of Earnings98.4%73.5%199.7%-151.7%283.4%310.0%-1585.7%340.3%-267.4%-30.3%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan14,9211,5510,868,3912,514,6115,2219,311,059,22
Laba Kotor4,492,762,750,472,533,431,121,141,681,53
Laba Usaha3,551,821,81-0,531,42,240,22-0,080,750,73
Laba Bersih2,71,311,25-0,451,041,3-0,34-0,610,530,5
Aset15,2313,6412,7812,8513,0714,6914,5220,3615,1211,88
Ekuitas9,968,417,596,247,046,314,945,266,526,06
Liabilitas5,275,235,196,616,038,389,5815,18,65,81
Operating Cash Flow2,650,972,490,682,954,045,4-2,08-1,42-0,15
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-0,9-0,95-1,590,29-2,7-2,3-5,034,442,081,76

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan29.1%6.4%29.4%-32.9%-14.4%-4.0%-21.2%74.7%19.9%0.0%
Laba Kotor62.5%0.5%490.2%-81.6%-26.5%206.7%-1.4%-32.3%10.0%0.0%
Laba Usaha94.9%0.8%-444.1%-137.5%-37.3%929.8%-386.3%-110.2%2.2%0.0%
Laba Bersih105.3%5.1%-377.8%-143.2%-20.1%-482.5%-44.3%-215.0%5.8%0.0%
Aset11.6%6.8%-0.6%-1.6%-11.1%1.2%-28.7%34.7%27.3%0.0%
Ekuitas18.4%10.8%21.5%-11.4%11.6%27.7%-6.1%-19.4%7.6%0.0%
Liabilitas0.7%0.8%-21.4%9.7%-28.1%-12.5%-36.6%75.7%47.8%0.0%
Operating Cash Flow174.7%-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%