Q4 2025
TMASPT Temas Tbk.
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 18.3% | 20.7% | 25.9% | 36.2% | 21.7% | 15.8% | 14.5% | 9.8% | 13.6% | 26.6% |
| Operating Profit Margin | 16.7% | 21.1% | 22.4% | 32.2% | 33.6% | 9.8% | 10.3% | 5.8% | 7.6% | 18.0% |
| Net Profit Margin | 12.7% | 16.6% | 18.9% | 29.0% | 20.7% | 2.0% | 4.0% | 1.5% | 2.7% | 13.8% |
| Other Burdens | 76.1% | 78.6% | 84.3% | 89.9% | 61.6% | 20.0% | 38.8% | 25.8% | 35.0% | 76.9% |
| Total Asset Turnover | 0.82x | 0.99x | 1.06x | 1.11x | 0.83x | 0.70x | 0.77x | 0.82x | 0.69x | 0.66x |
| Equity Multiplier | 1.68x | 1.54x | 1.58x | 1.98x | 2.63x | 3.17x | 2.76x | 2.65x | 2.85x | 2.54x |
| Return on Asset | 13.7% | 20.8% | 23.8% | 35.7% | 27.9% | 6.8% | 7.9% | 4.8% | 5.2% | 11.9% |
| Return on Equity | 23.0% | 32.1% | 37.4% | 70.6% | 73.4% | 21.5% | 21.9% | 12.6% | 14.9% | 30.3% |
| Debt to Equity | 0.50x | 0.36x | 0.33x | 0.49x | 0.80x | 1.11x | 1.16x | 1.34x | 1.62x | 1.38x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 63.3% | 109.2% | 139.0% | 127.8% | 68.4% | 13.4% | 4.1% | 4.2% | 2.0% | 5.1% |
| Liquidity Ratio | 134.6% | 189.3% | 221.7% | 176.2% | 114.2% | 45.4% | 52.8% | 43.0% | 50.7% | 42.3% |
| Interest Coverage | 833.0% | 1080.0% | 1072.0% | 1384.0% | 744.0% | 156.0% | 209.0% | 102.0% | 105.0% | 331.0% |
| Operating Cash Flow to Investing Cash Flow | 67.1% | 128.3% | 254.2% | 981.5% | -161.6% | 109.7% | 487.0% | 1135.7% | 66.4% | 49.3% |
| Quality of Earnings | 149.9% | 137.5% | 138.4% | 111.2% | 101.6% | 1083.4% | 283.2% | 1009.8% | 243.5% | 169.5% |
| Cash received to Sales | 98.9% | 101.4% | 100.0% | 99.5% | 97.3% | 100.7% | 97.4% | 103.0% | 96.3% | 102.3% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4,35 | 4,34 | 4,31 | 4,88 | 3,37 | 2,67 | 2,51 | 2,32 | 2 | 1,67 |
| Laba Kotor | 0,8 | 0,9 | 1,11 | 1,77 | 0,73 | 0,42 | 0,37 | 0,23 | 0,27 | 0,44 |
| Laba Usaha | 0,73 | 0,92 | 0,97 | 1,57 | 1,13 | 0,26 | 0,26 | 0,14 | 0,15 | 0,3 |
| Laba Bersih | 0,55 | 0,72 | 0,81 | 1,41 | 0,7 | 0,05 | 0,1 | 0,03 | 0,05 | 0,23 |
| Aset | 5,29 | 4,41 | 4,07 | 4,4 | 4,05 | 3,84 | 3,27 | 2,84 | 2,92 | 2,53 |
| Ekuitas | 3,15 | 2,86 | 2,58 | 2,23 | 1,54 | 1,21 | 1,18 | 1,07 | 1,02 | 0,99 |
| Liabilitas | 2,14 | 1,55 | 1,49 | 2,18 | 2,51 | 2,63 | 2,08 | 1,77 | 1,9 | 1,53 |
| Operating Cash Flow | 0,83 | 0,99 | 1,13 | 1,57 | 0,71 | 0,57 | 0,28 | 0,35 | 0,13 | 0,39 |
| Investing Cash Flow | -1,24 | -0,77 | -0,44 | -0,16 | 0,44 | -0,52 | -0,06 | -0,03 | -0,2 | -0,8 |
| Financing Cash Flow | 0,21 | -0,45 | -1,1 | -0,84 | -0,58 | 0,03 | -0,23 | -0,3 | 0,05 | 0,41 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0.1% | 0.9% | -11.7% | 44.7% | 26.2% | 6.3% | 8.3% | 15.9% | 19.7% | 0.0% |
| Laba Kotor | -11.4% | -19.2% | -36.9% | 141.5% | 73.9% | 15.1% | 60.1% | -16.0% | -38.8% | 0.0% |
| Laba Usaha | -20.8% | -5.0% | -38.5% | 38.9% | 333.9% | 0.5% | 92.3% | -11.5% | -49.4% | 0.0% |
| Laba Bersih | -23.3% | -11.4% | -42.4% | 102.7% | 1236.1% | -48.1% | 189.0% | -34.7% | -77.0% | 0.0% |
| Aset | 20.0% | 8.4% | -7.6% | 8.7% | 5.6% | 17.5% | 15.1% | -2.8% | 15.5% | 0.0% |
| Ekuitas | 10.2% | 10.7% | 16.1% | 44.3% | 27.3% | 2.3% | 10.6% | 4.5% | 2.8% | 0.0% |
| Liabilitas | 38.0% | 4.3% | -31.8% | -13.2% | -4.4% | 26.1% | 17.8% | -6.7% | 23.8% | 0.0% |
| Operating Cash Flow | -16.4% | -12.0% | -28.3% | 121.9% | 25.3% | 98.6% | -19.0% | 170.6% | -66.9% | 0.0% |
| Investing Cash Flow | 59.7% | 74.4% | 176.9% | -136.5% | -185.1% | 781.0% | 89.0% | -84.2% | -75.4% | 0.0% |
| Financing Cash Flow | -147.7% | -59.4% | 30.7% | 44.4% | -2194.2% | -112.0% | -22.2% | -692.4% | -87.7% | 0.0% |