Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q4 2025

TIRAPT Tira Austenite Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

Sebelum menggunakan halaman ini, pastikan kamu sudah memahami cara penggunaannya. Jika belum, pelajari lebih lanjut di sini.

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
Loading chart...

Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin39.0%36.2%35.8%34.6%36.0%35.9%35.2%34.0%34.1%34.4%
Operating Profit Margin6.3%5.1%3.9%5.6%4.3%1.0%5.1%4.1%-0.6%2.7%
Net Profit Margin0.0%0.5%0.5%0.8%-1.4%0.9%0.4%-0.1%-4.4%0.4%
Other Burdens0.1%10.5%12.4%14.0%-32.6%98.0%8.8%-3.4%741.9%15.7%
Total Asset Turnover0.71x0.79x0.75x0.81x0.68x0.73x0.83x0.84x0.71x0.79x
Equity Multiplier2.37x2.13x2.06x2.10x2.12x2.13x2.04x2.13x2.16x2.01x
Return on Asset4.5%4.0%2.9%4.5%3.0%0.7%4.2%3.4%-0.4%2.2%
Return on Equity10.7%8.5%6.0%9.5%6.3%1.5%8.6%7.3%-0.9%4.3%
Debt to Equity0.65x0.56x0.50x0.60x0.66x0.58x0.50x0.53x0.50x0.45x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio3.5%13.4%5.0%9.2%7.5%6.6%4.9%6.7%7.6%6.1%
Liquidity Ratio111.6%123.3%122.4%123.8%123.8%136.1%147.5%142.6%135.0%134.8%
Interest Coverage109.0%134.0%120.0%192.0%131.0%33.0%174.0%165.0%-22.0%102.0%
Operating Cash Flow to Investing Cash Flow60.6%340.5%385.6%565.3%-147.0%-91.9%61.7%61.0%-1084.8%-523.6%
Quality of Earnings34952.8%876.7%2299.5%508.3%208.1%-237.6%-240.2%-2061.1%26.3%-2389.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan280.343,31287.085,8259.866,26285.154,42239.463,88251.135,07281.109,38287.105,96243.363,64259.541,35
Laba Kotor109.246,92103.986,4793.043,2798.728,6486.254,3390.210,5298.936,9297.580,6582.969,7489.172,02
Laba Usaha17.738,6214.559,5910.099,4715.892,8210.412,982.408,7714.292,8711.826-1.451,077.101,34
Laba Bersih22,761.529,091.256,282.222,72-3.391,382.361,591.251,5-396,74-10.764,781.111,67
Aset392.627,54362.727,2345.923,1351.091,43350.928,68344.961,27340.072,63343.587,68341.749,27329.673,73
Ekuitas165.329,26170.654,11167.845,69167.404,51165.314,78162.180,12166.607,68160.997,08158.356,81164.348,85
Liabilitas227.298,28191.484,41178.077,42183.686,91185.613,9182.781,15173.464,95182.590,6183.392,46165.324,88
Operating Cash Flow7.956,2813.405,8528.888,7411.298,23-7.056,4-5.612,09-3.005,838.176,99-2.828,73-26.558,16
Investing Cash Flow-13.123,38-3.937,28-7.492,56-1.998,79-4.800,13-6.105,994.871,74-13.403,57-260,77-5.071,91
Financing Cash Flow-676,283.573,8-27.559,04-8.039,8614.494,2312.798,89-3.808,286.669,595.331,2939.465,05

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-2.3%10.5%-8.9%19.1%-4.6%-10.7%-2.1%18.0%-6.2%0.0%
Laba Kotor5.1%11.8%-5.8%14.5%-4.4%-8.8%1.4%17.6%-7.0%0.0%
Laba Usaha21.8%44.2%-36.5%52.6%332.3%-83.1%20.9%-915.0%-120.4%0.0%
Laba Bersih-98.5%21.7%-43.5%-165.5%-243.6%88.7%-415.5%-96.3%-1068.3%0.0%
Aset8.2%4.9%-1.5%0.0%1.7%1.4%-1.0%0.5%3.7%0.0%
Ekuitas-3.1%1.7%0.3%1.3%1.9%-2.7%3.5%1.7%-3.6%0.0%
Liabilitas18.7%7.5%-3.1%-1.0%1.5%5.4%-5.0%-0.4%10.9%0.0%
Operating Cash Flow-40.7%-53.6%155.7%-260.1%25.7%86.7%-136.8%-389.1%-89.3%0.0%
Investing Cash Flow233.3%-47.5%274.9%-58.4%-21.4%-225.3%-136.3%5040.1%-94.9%0.0%
Financing Cash Flow-118.9%-113.0%242.8%-155.5%13.2%-436.1%-157.1%25.1%-86.5%0.0%