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Q1 2026

TMASPT Temas 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 Margin18.4%18.3%20.7%25.9%36.2%21.7%15.8%14.5%9.8%13.6%
Operating Profit Margin16.8%16.7%21.1%22.4%32.2%33.6%9.8%10.3%5.8%7.6%
Net Profit Margin12.7%12.7%16.6%18.9%29.0%20.7%2.0%4.0%1.5%2.7%
Other Burdens75.5%76.1%78.6%84.3%89.9%61.6%20.0%38.8%25.8%35.0%
Total Asset Turnover0.80x0.82x0.99x1.06x1.11x0.83x0.70x0.77x0.82x0.69x
Equity Multiplier1.70x1.68x1.54x1.58x1.98x2.63x3.17x2.76x2.65x2.85x
Return on Asset13.4%13.7%20.8%23.8%35.7%27.9%6.8%7.9%4.8%5.2%
Return on Equity22.9%23.0%32.1%37.4%70.6%73.4%21.5%21.9%12.6%14.9%
Debt to Equity0.52x0.50x0.36x0.33x0.49x0.80x1.11x1.16x1.34x1.62x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio38.1%63.3%109.2%139.0%127.8%68.4%13.4%4.1%4.2%2.0%
Liquidity Ratio128.0%134.6%189.3%221.7%176.2%114.2%45.4%52.8%43.0%50.7%
Interest Coverage817.0%833.0%1080.0%1072.0%1384.0%744.0%156.0%209.0%102.0%105.0%
Operating Cash Flow to Investing Cash Flow71.3%67.1%128.3%254.2%981.5%-161.6%109.7%487.0%1135.7%66.4%
Quality of Earnings163.4%149.9%137.5%138.4%111.2%101.6%1083.4%283.2%1009.8%243.5%
Cash received to Sales97.4%98.9%101.4%100.0%99.5%97.3%100.7%97.4%103.0%96.3%

Financial

Format: Triliun (T)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan4,454,354,344,314,883,372,672,512,322
Laba Kotor0,820,80,91,111,770,730,420,370,230,27
Laba Usaha0,750,730,920,971,571,130,260,260,140,15
Laba Bersih0,570,550,720,811,410,70,050,10,030,05
Aset5,575,294,414,074,44,053,843,272,842,92
Ekuitas3,273,152,862,582,231,541,211,181,071,02
Liabilitas2,32,141,551,492,182,512,632,081,771,9
Operating Cash Flow0,920,830,991,131,570,710,570,280,350,13
Investing Cash Flow-1,3-1,24-0,77-0,44-0,160,44-0,52-0,06-0,03-0,2
Financing Cash Flow0,190,21-0,45-1,1-0,84-0,580,03-0,23-0,30,05

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan2.3%0.1%0.9%-11.7%44.7%26.2%6.3%8.3%15.9%0.0%
Laba Kotor2.8%-11.4%-19.2%-36.9%141.5%73.9%15.1%60.1%-16.0%0.0%
Laba Usaha3.0%-20.8%-5.0%-38.5%38.9%333.9%0.5%92.3%-11.5%0.0%
Laba Bersih2.2%-23.3%-11.4%-42.4%102.7%1236.1%-48.1%189.0%-34.7%0.0%
Aset5.3%20.0%8.4%-7.6%8.7%5.6%17.5%15.1%-2.8%0.0%
Ekuitas3.8%10.2%10.7%16.1%44.3%27.3%2.3%10.6%4.5%0.0%
Liabilitas7.4%38.0%4.3%-31.8%-13.2%-4.4%26.1%17.8%-6.7%0.0%
Operating Cash Flow11.4%-16.4%-12.0%-28.3%121.9%25.3%98.6%-19.0%170.6%0.0%
Investing Cash Flow4.9%59.7%74.4%176.9%-136.5%-185.1%781.0%89.0%-84.2%0.0%
Financing Cash Flow-9.1%-147.7%-59.4%30.7%44.4%-2194.2%-112.0%-22.2%-692.4%0.0%