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Q1 2026

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

Q1 2026
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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin62.6%48.8%-54010.8%-130563.2%-2941.3%-598.1%-173.7%5.7%10.9%12.3%
Operating Profit Margin53.2%29.0%-61507.4%-160807.0%-3657.8%-686.6%-221.6%-7.1%0.9%-0.2%
Net Profit Margin27.0%-20.5%-55559.6%-149188.9%-9333.1%-807.1%-245.4%-8.0%-3.5%0.1%
Other Burdens50.7%-70.7%90.3%92.8%255.2%117.5%110.7%113.0%-395.8%-81.3%
Total Asset Turnover0.11x0.04x0.00x0.00x0.00x0.06x0.43x0.72x1.13x0.93x
Equity Multiplier-0.63x-0.60x-0.27x-0.34x-0.42x-0.55x-1.01x24.92x10.55x6.94x
Return on Asset5.6%1.1%-24.8%-16.6%-13.4%-38.1%-94.8%-5.1%1.0%-0.1%
Return on Equity-3.6%-0.6%6.6%5.7%5.6%20.9%95.9%-127.4%10.5%-1.0%
Debt to Equity-1.53x-1.51x-1.17x-1.18x-1.24x-1.34x-1.59x17.60x7.02x4.67x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio814.1%789.2%947.9%318.6%1.4%2.1%2.1%3.6%4.7%7.6%
Liquidity Ratio2490.0%2427.0%16315.7%8343.2%32.7%26.9%33.9%101.7%108.2%114.8%
Interest Coverage217.0%61.0%0.0%-3368.0%-367.0%-538.0%-1684.0%-183.0%38.0%-5.0%
Operating Cash Flow to Investing Cash Flow-7.4%-12.0%5524.8%1057.9%393.5%3178.0%-2487.0%29.3%-44.2%356.7%
Quality of Earnings-111.0%693.1%20.9%36.5%21.9%47.5%9.5%-15.3%32.3%-1263.7%
Cash received to Sales77.1%98.2%100.0%100.0%100.0%103.9%131.5%98.1%98.0%100.5%

Financial

Format: Triliun (T)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan0,040,010000,020,170,651,040,8
Laba Kotor0,030,01-0,04-0,03-0,03-0,09-0,290,040,110,1
Laba Usaha0,020-0,04-0,04-0,03-0,11-0,37-0,050,01-0
Laba Bersih0,01-0-0,04-0,03-0,09-0,13-0,41-0,05-0,040
Aset0,380,370,180,220,250,280,390,90,920,86
Ekuitas-0,6-0,61-0,68-0,64-0,6-0,51-0,390,040,090,12
Liabilitas0,980,980,860,850,850,80,790,860,840,74
Operating Cash Flow-0,01-0,02-0,01-0,01-0,02-0,06-0,040,01-0,01-0,01
Investing Cash Flow-0,16-0,160000-0-0,03-0,030
Financing Cash Flow0,210,210,010,010,010,050,030,010,030,03

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan194.8%18707.8%224.9%-97.6%-94.1%-90.7%-73.9%-38.1%31.1%0.0%
Laba Kotor278.2%-117.0%34.4%7.3%-71.0%-68.0%-900.3%-67.8%16.2%0.0%
Laba Usaha440.6%-108.9%24.3%6.3%-68.6%-71.2%717.2%-597.0%-848.6%0.0%
Laba Bersih-487.8%-93.1%21.0%-61.4%-31.8%-69.5%700.9%41.9%-3742.7%0.0%
Aset3.1%105.3%-16.8%-14.2%-10.8%-28.4%-55.9%-3.0%7.5%0.0%
Ekuitas-1.2%-9.6%6.3%5.6%16.9%31.9%-1185.9%-58.9%-29.3%0.0%
Liabilitas0.4%14.6%0.4%-0.3%7.1%1.6%-8.7%2.9%13.7%0.0%
Operating Cash Flow-37.9%130.2%-30.6%-35.7%-68.5%52.1%-600.5%-167.1%-7.0%0.0%
Investing Cash Flow0.2%-105984.8%-86.7%-76.1%154.3%-219.0%-94.1%1.3%-849.8%0.0%
Financing Cash Flow-1.1%2525.7%-22.1%-14.6%-77.5%92.8%181.6%-62.5%-25.2%0.0%