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Q4 2025

TIRTPT Tirta Mahakam Resources Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin-87446.9%-54010.8%-130563.2%-2941.3%-598.1%-173.7%5.7%10.9%12.3%18.3%
Operating Profit Margin-111644.7%-61507.4%-160807.0%-3657.8%-686.6%-221.6%-7.1%0.9%-0.2%6.0%
Net Profit Margin-126473.4%-55559.6%-149188.9%-9333.1%-807.1%-245.4%-8.0%-3.5%0.1%3.4%
Other Burdens113.3%90.3%92.8%255.2%117.5%110.7%113.0%-395.8%-81.3%57.6%
Total Asset Turnover0.00x0.00x0.00x0.00x0.06x0.43x0.72x1.13x0.93x1.03x
Equity Multiplier-0.51x-0.27x-0.34x-0.42x-0.55x-1.01x24.92x10.55x6.94x6.43x
Return on Asset-12.6%-24.8%-16.6%-13.4%-38.1%-94.8%-5.1%1.0%-0.1%6.2%
Return on Equity6.4%6.6%5.7%5.6%20.9%95.9%-127.4%10.5%-1.0%39.7%
Debt to Equity-1.41x-1.17x-1.18x-1.24x-1.34x-1.59x17.60x7.02x4.67x4.25x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio13247.4%947.9%318.6%1.4%2.1%2.1%3.6%4.7%7.6%3.4%
Liquidity Ratio13274.9%16315.7%8343.2%32.7%26.9%33.9%101.7%108.2%114.8%112.5%
Interest Coverage0.0%0.0%-3368.0%-367.0%-538.0%-1684.0%-183.0%38.0%-5.0%233.0%
Operating Cash Flow to Investing Cash Flow2331.8%5524.8%1057.9%393.5%3178.0%-2487.0%29.3%-44.2%356.7%5.5%
Quality of Earnings19.6%20.9%36.5%21.9%47.5%9.5%-15.3%32.3%-1263.7%7.4%
Cash received to Sales100.0%100.0%100.0%100.0%103.9%131.5%98.1%98.0%100.5%97.7%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan00000,020,170,651,040,80,84
Laba Kotor-0,04-0,04-0,03-0,03-0,09-0,290,040,110,10,15
Laba Usaha-0,05-0,04-0,04-0,03-0,11-0,37-0,050,01-00,05
Laba Bersih-0,05-0,04-0,03-0,09-0,13-0,41-0,05-0,0400,03
Aset0,360,180,220,250,280,390,90,920,860,82
Ekuitas-0,71-0,68-0,64-0,6-0,51-0,390,040,090,120,13
Liabilitas1,070,860,850,850,80,790,860,840,740,69
Operating Cash Flow-0,01-0,01-0,01-0,02-0,06-0,040,01-0,01-0,010
Investing Cash Flow00000-0-0,03-0,030-0,04
Financing Cash Flow0,210,010,010,010,050,030,010,030,030,03

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-44.0%224.9%-97.6%-94.1%-90.7%-73.9%-38.1%31.1%-5.7%0.0%
Laba Kotor-9.3%34.4%7.3%-71.0%-68.0%-900.3%-67.8%16.2%-36.5%0.0%
Laba Usaha1.7%24.3%6.3%-68.6%-71.2%717.2%-597.0%-848.6%-102.4%0.0%
Laba Bersih27.6%21.0%-61.4%-31.8%-69.5%700.9%41.9%-3742.7%-96.5%0.0%
Aset101.1%-16.8%-14.2%-10.8%-28.4%-55.9%-3.0%7.5%5.3%0.0%
Ekuitas4.9%6.3%5.6%16.9%31.9%-1185.9%-58.9%-29.3%-2.4%0.0%
Liabilitas25.1%0.4%-0.3%7.1%1.6%-8.7%2.9%13.7%6.7%0.0%
Operating Cash Flow19.4%-30.6%-35.7%-68.5%52.1%-600.5%-167.1%-7.0%-691.8%0.0%
Investing Cash Flow182.8%-86.7%-76.1%154.3%-219.0%-94.1%1.3%-849.8%-109.2%0.0%
Financing Cash Flow2543.5%-22.1%-14.6%-77.5%92.8%181.6%-62.5%-25.2%4.3%0.0%