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Q1 2026

TKIMPT Pabrik Kertas Tjiwi Kimia Tbk

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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 Margin15.4%15.3%15.0%13.2%13.8%13.7%13.8%10.2%10.9%10.8%
Operating Profit Margin6.5%6.7%7.0%5.9%5.4%4.8%4.6%2.5%3.8%2.6%
Net Profit Margin26.1%28.0%30.2%16.0%40.5%24.2%17.1%15.9%23.3%2.7%
Other Burdens402.3%416.5%428.7%271.6%745.0%509.1%369.1%635.2%620.1%104.7%
Total Asset Turnover0.24x0.25x0.25x0.29x0.31x0.32x0.29x0.35x0.35x0.39x
Equity Multiplier1.33x1.33x1.44x1.51x1.60x1.80x2.03x2.21x2.40x2.59x
Return on Asset1.6%1.7%1.8%1.7%1.7%1.5%1.4%0.9%1.3%1.0%
Return on Equity2.1%2.2%2.5%2.6%2.7%2.8%2.7%1.9%3.2%2.6%
Debt to Equity0.20x0.19x0.25x0.30x0.31x0.40x0.43x1.04x1.23x1.42x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio21.0%23.0%30.6%29.2%29.5%30.3%26.6%33.7%27.6%25.5%
Liquidity Ratio135.9%127.4%131.0%123.5%122.5%118.9%138.2%162.7%169.7%143.8%
Interest Coverage175.0%168.0%157.0%137.0%150.0%120.0%81.0%47.0%77.0%69.0%
Operating Cash Flow to Investing Cash Flow71.6%348.3%-837.9%135.5%290.2%-92.6%1561.7%1953.5%30.4%43.8%
Quality of Earnings16.9%42.5%31.0%58.9%27.3%39.2%114.9%94.1%16.9%169.5%
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: Triliun (T)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan16,4516,2315,6116,3817,0114,6612,6314,8115,0413,54
Laba Kotor2,532,492,352,162,352,011,741,521,641,46
Laba Usaha1,071,091,10,970,930,70,590,370,560,35
Laba Bersih4,34,544,712,626,893,552,162,363,50,37
Aset68,3465,5862,355,7355,2845,1443,3542,5742,9434,97
Ekuitas51,5449,3243,2836,8334,5925,0721,3319,2617,8913,5
Liabilitas16,816,2519,0218,920,6820,0722,0123,3125,0521,46
Operating Cash Flow0,731,931,461,541,881,392,492,220,590,62
Investing Cash Flow-1,02-0,550,17-1,14-0,651,51-0,16-0,11-1,94-1,42
Financing Cash Flow-1,22-2,59-1,55-0,83-1,28-2,27-2,63-1,71,770,97

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan1.4%3.9%-4.7%-3.7%16.0%16.1%-14.7%-1.5%11.1%0.0%
Laba Kotor1.8%6.0%8.4%-7.8%16.9%15.3%15.0%-7.8%12.6%0.0%
Laba Usaha-2.1%-0.7%13.7%4.4%32.5%19.2%58.0%-34.3%61.8%0.0%
Laba Bersih-5.5%-3.5%79.5%-61.9%93.9%64.4%-8.2%-32.7%857.9%0.0%
Aset4.2%5.3%11.8%0.8%22.4%4.1%1.8%-0.9%22.8%0.0%
Ekuitas4.5%14.0%17.5%6.5%38.0%17.5%10.8%7.7%32.5%0.0%
Liabilitas3.4%-14.6%0.6%-8.6%3.0%-8.8%-5.6%-6.9%16.7%0.0%
Operating Cash Flow-62.3%32.0%-5.3%-17.9%35.1%-43.9%12.2%274.6%-4.5%0.0%
Investing Cash Flow83.6%-417.6%-115.3%75.8%-143.1%-1045.8%40.3%-94.2%37.3%0.0%
Financing Cash Flow-52.8%66.7%86.7%-35.0%-43.6%-14.0%55.3%-196.1%81.4%0.0%