Q3 2025
TINSPT TIMAH Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 23.5% | 26.1% | 5.6% | 20.2% | 23.5% | 7.4% | 5.9% | 15.2% | 16.6% | 15.7% |
| Operating Profit Margin | 12.4% | 16.2% | -6.3% | 11.2% | 15.3% | 1.4% | -0.4% | 6.8% | 7.9% | 7.1% |
| Net Profit Margin | 9.6% | 10.9% | -5.4% | 8.3% | 8.9% | -2.2% | -3.2% | 4.8% | 5.5% | 3.6% |
| Other Burdens | 77.0% | 67.6% | 85.5% | 74.2% | 58.2% | -156.6% | 804.8% | 71.1% | 68.7% | 50.6% |
| Total Asset Turnover | 0.67x | 0.85x | 0.65x | 0.96x | 0.99x | 1.05x | 0.95x | 0.73x | 0.78x | 0.73x |
| Equity Multiplier | 1.80x | 1.72x | 2.06x | 1.86x | 2.33x | 2.94x | 3.87x | 2.32x | 1.96x | 1.69x |
| Return on Asset | 8.3% | 13.7% | -4.1% | 10.7% | 15.2% | 1.5% | -0.4% | 4.9% | 6.2% | 5.2% |
| Return on Equity | 15.0% | 23.6% | -8.4% | 19.9% | 35.5% | 4.4% | -1.4% | 11.5% | 12.1% | 8.8% |
| Debt to Equity | 0.32x | 0.20x | 0.56x | 0.40x | 0.65x | 1.27x | 2.20x | 0.38x | 0.37x | 0.12x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 32.8% | 73.2% | 38.3% | 47.5% | 31.3% | 13.8% | 13.4% | 12.7% | 39.9% | 18.4% |
| Liquidity Ratio | 177.8% | 222.0% | 138.6% | 221.2% | 130.6% | 111.8% | 102.9% | 149.0% | 205.6% | 171.1% |
| Interest Coverage | 901.0% | 854.0% | -256.0% | 0.0% | 657.0% | 36.0% | -10.0% | 245.0% | 365.0% | 421.0% |
| Operating Cash Flow to Investing Cash Flow | 69.5% | 583.3% | 104.7% | 361.1% | 522.8% | 458.6% | -138.0% | -113.3% | -18.9% | 198.9% |
| Quality of Earnings | 32.7% | 210.6% | -151.7% | 283.4% | 310.0% | -1585.7% | 340.3% | -267.4% | -30.3% | 432.7% |
| 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 | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 9,21 | 10,86 | 8,39 | 12,5 | 14,61 | 15,22 | 19,3 | 11,05 | 9,22 | 6,97 |
| Laba Kotor | 2,17 | 2,83 | 0,47 | 2,53 | 3,43 | 1,12 | 1,14 | 1,68 | 1,53 | 1,09 |
| Laba Usaha | 1,14 | 1,76 | -0,53 | 1,4 | 2,24 | 0,22 | -0,08 | 0,75 | 0,73 | 0,5 |
| Laba Bersih | 0,88 | 1,19 | -0,45 | 1,04 | 1,3 | -0,34 | -0,61 | 0,53 | 0,5 | 0,25 |
| Aset | 13,7 | 12,8 | 12,85 | 13,07 | 14,69 | 14,52 | 20,36 | 15,12 | 11,88 | 9,55 |
| Ekuitas | 7,61 | 7,45 | 6,24 | 7,04 | 6,31 | 4,94 | 5,26 | 6,52 | 6,06 | 5,65 |
| Liabilitas | 6,08 | 5,35 | 6,61 | 6,03 | 8,38 | 9,58 | 15,1 | 8,6 | 5,81 | 3,89 |
| Operating Cash Flow | 0,29 | 2,5 | 0,68 | 2,95 | 4,04 | 5,4 | -2,08 | -1,42 | -0,15 | 1,09 |
| 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 | -1,59 | 0,29 | -2,7 | -2,3 | -5,03 | 4,44 | 2,08 | 1,76 | -0,47 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 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% |
| Aset | 7.0% | -0.4% | -1.6% | -11.1% | 1.2% | -28.7% | 34.7% | 27.3% | 24.4% | 0.0% |
| Ekuitas | 2.2% | 19.3% | -11.4% | 11.6% | 27.7% | -6.1% | -19.4% | 7.6% | 7.2% | 0.0% |
| Liabilitas | 13.7% | -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% |