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Q4 2025

TKIMPT Pabrik Kertas Tjiwi Kimia 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 Margin15.0%15.0%13.2%13.8%13.7%13.8%10.2%10.9%10.8%11.0%
Operating Profit Margin6.7%7.0%5.9%5.4%4.8%4.6%2.5%3.8%2.6%1.1%
Net Profit Margin42.3%30.2%16.0%40.5%24.2%17.1%15.9%23.3%2.7%0.8%
Other Burdens634.1%428.7%271.6%745.0%509.1%369.1%635.2%620.1%104.7%70.0%
Total Asset Turnover0.23x0.25x0.29x0.31x0.32x0.29x0.35x0.35x0.39x0.40x
Equity Multiplier1.40x1.44x1.51x1.60x1.80x2.03x2.21x2.40x2.59x2.66x
Return on Asset1.5%1.8%1.7%1.7%1.5%1.4%0.9%1.3%1.0%0.4%
Return on Equity2.2%2.5%2.6%2.7%2.8%2.7%1.9%3.2%2.6%1.2%
Debt to Equity0.22x0.25x0.30x0.31x0.40x0.43x1.04x1.23x1.42x1.45x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio32.8%30.6%29.2%29.5%30.3%26.6%33.7%27.6%25.5%26.0%
Liquidity Ratio142.6%131.0%123.5%122.5%118.9%138.2%162.7%169.7%143.8%139.4%
Interest Coverage155.0%157.0%137.0%150.0%120.0%81.0%47.0%77.0%69.0%29.0%
Operating Cash Flow to Investing Cash Flow192.8%-837.9%135.5%290.2%-92.6%1561.7%1953.5%30.4%43.8%-168.3%
Quality of Earnings48.4%31.0%58.9%27.3%39.2%114.9%94.1%16.9%169.5%1994.7%
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)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan15,6715,6116,3817,0114,6612,6314,8115,0413,5413,27
Laba Kotor2,352,352,162,352,011,741,521,641,461,47
Laba Usaha1,041,10,970,930,70,590,370,560,350,15
Laba Bersih6,624,712,626,893,552,162,363,50,370,1
Aset67,6362,355,7355,2845,1443,3542,5742,9434,9733,47
Ekuitas48,2143,2836,8334,5925,0721,3319,2617,8913,512,59
Liabilitas19,4319,0218,920,6820,0722,0123,3125,0521,4620,88
Operating Cash Flow3,211,461,541,881,392,492,220,590,622,03
Investing Cash Flow-1,660,17-1,14-0,651,51-0,16-0,11-1,94-1,421,21
Financing Cash Flow-1,77-1,55-0,83-1,28-2,27-2,63-1,71,770,97-2,33

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan0.4%-4.7%-3.7%16.0%16.1%-14.7%-1.5%11.1%2.1%0.0%
Laba Kotor0.3%8.4%-7.8%16.9%15.3%15.0%-7.8%12.6%-0.3%0.0%
Laba Usaha-4.9%13.7%4.4%32.5%19.2%58.0%-34.3%61.8%139.8%0.0%
Laba Bersih40.6%79.5%-61.9%93.9%64.4%-8.2%-32.7%857.9%258.9%0.0%
Aset8.6%11.8%0.8%22.4%4.1%1.8%-0.9%22.8%4.5%0.0%
Ekuitas11.4%17.5%6.5%38.0%17.5%10.8%7.7%32.5%7.3%0.0%
Liabilitas2.1%0.6%-8.6%3.0%-8.8%-5.6%-6.9%16.7%2.8%0.0%
Operating Cash Flow119.4%-5.3%-17.9%35.1%-43.9%12.2%274.6%-4.5%-69.5%0.0%
Investing Cash Flow-1053.8%-115.3%75.8%-143.1%-1045.8%40.3%-94.2%37.3%-217.3%0.0%
Financing Cash Flow14.3%86.7%-35.0%-43.6%-14.0%55.3%-196.1%81.4%-141.8%0.0%