Q1 2026
TIRAPT Tira Austenite 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 | 37.8% | 37.3% | 36.2% | 35.8% | 34.6% | 36.0% | 35.9% | 35.2% | 34.0% | 34.1% |
| Operating Profit Margin | 8.1% | 6.8% | 5.1% | 3.9% | 5.6% | 4.3% | 1.0% | 5.1% | 4.1% | -0.6% |
| Net Profit Margin | 2.7% | 1.5% | 0.5% | 0.5% | 0.8% | -1.4% | 0.9% | 0.4% | -0.1% | -4.4% |
| Other Burdens | 33.8% | 22.6% | 10.5% | 12.4% | 14.0% | -32.6% | 98.0% | 8.8% | -3.4% | 741.9% |
| Total Asset Turnover | 0.74x | 0.75x | 0.79x | 0.75x | 0.81x | 0.68x | 0.73x | 0.83x | 0.84x | 0.71x |
| Equity Multiplier | 2.37x | 2.19x | 2.13x | 2.06x | 2.10x | 2.12x | 2.13x | 2.04x | 2.13x | 2.16x |
| Return on Asset | 6.0% | 5.1% | 4.0% | 2.9% | 4.5% | 3.0% | 0.7% | 4.2% | 3.4% | -0.4% |
| Return on Equity | 14.2% | 11.1% | 8.5% | 6.0% | 9.5% | 6.3% | 1.5% | 8.6% | 7.3% | -0.9% |
| Debt to Equity | 0.60x | 0.62x | 0.56x | 0.50x | 0.60x | 0.66x | 0.58x | 0.50x | 0.53x | 0.50x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 3.1% | 4.5% | 13.4% | 5.0% | 9.2% | 7.5% | 6.6% | 4.9% | 6.7% | 7.6% |
| Liquidity Ratio | 115.3% | 117.3% | 123.3% | 122.4% | 123.8% | 123.8% | 136.1% | 147.5% | 142.6% | 135.0% |
| Interest Coverage | 180.0% | 150.0% | 134.0% | 120.0% | 192.0% | 131.0% | 33.0% | 174.0% | 165.0% | -22.0% |
| Operating Cash Flow to Investing Cash Flow | 1257.9% | -356.1% | 340.5% | 385.6% | 565.3% | -147.0% | -91.9% | 61.7% | 61.0% | -1084.8% |
| Quality of Earnings | -483.2% | -430.2% | 876.7% | 2299.5% | 508.3% | 208.1% | -237.6% | -240.2% | -2061.1% | 26.3% |
| 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: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 305.339,18 | 301.548,9 | 287.085,8 | 259.866,26 | 285.154,42 | 239.463,88 | 251.135,07 | 281.109,38 | 287.105,96 | 243.363,64 |
| Laba Kotor | 115.376,63 | 112.356,53 | 103.986,47 | 93.043,27 | 98.728,64 | 86.254,33 | 90.210,52 | 98.936,92 | 97.580,65 | 82.969,74 |
| Laba Usaha | 24.658,22 | 20.398 | 14.559,59 | 10.099,47 | 15.892,82 | 10.412,98 | 2.408,77 | 14.292,87 | 11.826 | -1.451,07 |
| Laba Bersih | 8.332,96 | 4.614,56 | 1.529,09 | 1.256,28 | 2.222,72 | -3.391,38 | 2.361,59 | 1.251,5 | -396,74 | -10.764,78 |
| Aset | 410.639,55 | 401.937,1 | 362.727,2 | 345.923,1 | 351.091,43 | 350.928,68 | 344.961,27 | 340.072,63 | 343.587,68 | 341.749,27 |
| Ekuitas | 173.285,09 | 183.696,28 | 170.654,11 | 167.845,69 | 167.404,51 | 165.314,78 | 162.180,12 | 166.607,68 | 160.997,08 | 158.356,81 |
| Liabilitas | 237.354,46 | 216.940,48 | 191.484,41 | 178.077,42 | 183.686,91 | 185.613,9 | 182.781,15 | 173.464,95 | 182.590,6 | 183.392,46 |
| Operating Cash Flow | -40.267,99 | -19.853,69 | 13.405,85 | 28.888,74 | 11.298,23 | -7.056,4 | -5.612,09 | -3.005,83 | 8.176,99 | -2.828,73 |
| Investing Cash Flow | 3.201,26 | -5.574,59 | -3.937,28 | -7.492,56 | -1.998,79 | -4.800,13 | -6.105,99 | 4.871,74 | -13.403,57 | -260,77 |
| Financing Cash Flow | 37.839,15 | 17.117,28 | 3.573,8 | -27.559,04 | -8.039,86 | 14.494,23 | 12.798,89 | -3.808,28 | 6.669,59 | 5.331,29 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.3% | 5.0% | 10.5% | -8.9% | 19.1% | -4.6% | -10.7% | -2.1% | 18.0% | 0.0% |
| Laba Kotor | 2.7% | 8.0% | 11.8% | -5.8% | 14.5% | -4.4% | -8.8% | 1.4% | 17.6% | 0.0% |
| Laba Usaha | 20.9% | 40.1% | 44.2% | -36.5% | 52.6% | 332.3% | -83.1% | 20.9% | -915.0% | 0.0% |
| Laba Bersih | 80.6% | 201.8% | 21.7% | -43.5% | -165.5% | -243.6% | 88.7% | -415.5% | -96.3% | 0.0% |
| Aset | 2.2% | 10.8% | 4.9% | -1.5% | 0.0% | 1.7% | 1.4% | -1.0% | 0.5% | 0.0% |
| Ekuitas | -5.7% | 7.6% | 1.7% | 0.3% | 1.3% | 1.9% | -2.7% | 3.5% | 1.7% | 0.0% |
| Liabilitas | 9.4% | 13.3% | 7.5% | -3.1% | -1.0% | 1.5% | 5.4% | -5.0% | -0.4% | 0.0% |
| Operating Cash Flow | 102.8% | -248.1% | -53.6% | 155.7% | -260.1% | 25.7% | 86.7% | -136.8% | -389.1% | 0.0% |
| Investing Cash Flow | -157.4% | 41.6% | -47.5% | 274.9% | -58.4% | -21.4% | -225.3% | -136.3% | 5040.1% | 0.0% |
| Financing Cash Flow | 121.1% | 379.0% | -113.0% | 242.8% | -155.5% | 13.2% | -436.1% | -157.1% | 25.1% | 0.0% |