Q4 2025
TMPOPT Tempo Inti Media Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 44.4% | 38.1% | 39.1% | 36.5% | 39.7% | 29.6% | 35.9% | 37.5% | 38.2% | 42.0% |
| Operating Profit Margin | 1.7% | 3.5% | 3.1% | 1.0% | 4.7% | -22.9% | 3.8% | 2.7% | 5.1% | -2.9% |
| Net Profit Margin | -0.8% | 0.8% | 0.6% | -1.4% | 2.5% | -26.1% | 0.4% | 1.0% | -0.2% | -5.9% |
| Other Burdens | -50.3% | 23.7% | 18.6% | -141.3% | 53.7% | 113.9% | 10.6% | 38.0% | -3.0% | 199.9% |
| Total Asset Turnover | 0.46x | 0.56x | 0.51x | 0.56x | 0.51x | 0.52x | 0.74x | 0.69x | 0.72x | 0.68x |
| Equity Multiplier | 1.78x | 1.81x | 2.01x | 1.99x | 1.95x | 1.96x | 1.58x | 1.63x | 2.57x | 2.48x |
| Return on Asset | 0.8% | 2.0% | 1.6% | 0.6% | 2.4% | -11.9% | 2.8% | 1.9% | 3.7% | -2.0% |
| Return on Equity | 1.4% | 3.5% | 3.2% | 1.1% | 4.6% | -23.4% | 4.5% | 3.0% | 9.4% | -4.9% |
| Debt to Equity | 0.32x | 0.37x | 0.38x | 0.45x | 0.46x | 0.53x | 0.37x | 0.38x | 0.88x | 1.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 19.0% | 38.6% | 5.7% | 6.2% | 13.0% | 18.0% | 12.2% | 14.4% | 9.4% | 16.3% |
| Liquidity Ratio | 199.2% | 207.3% | 149.1% | 148.7% | 166.8% | 182.5% | 224.6% | 243.8% | 153.7% | 220.7% |
| Interest Coverage | 50.0% | 128.0% | 83.0% | 26.0% | 115.0% | -535.0% | 121.0% | 151.0% | 106.0% | -53.0% |
| Operating Cash Flow to Investing Cash Flow | 132.1% | -111.1% | 23.9% | -590.8% | 660.3% | 4335.3% | 601.9% | -361.5% | -112.2% | -139.5% |
| Quality of Earnings | -402.6% | -190.6% | -148.7% | 184.9% | 354.5% | -81.6% | 1387.5% | -1734.0% | 1357.4% | 31.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 199.941,78 | 253.781,26 | 216.764,62 | 211.097,82 | 189.126,31 | 191.646,87 | 305.171,71 | 291.545,18 | 287.428,99 | 231.671,91 |
| Laba Kotor | 88.866,17 | 96.620,94 | 84.752,75 | 77.028,84 | 75.011,32 | 56.668,99 | 109.548,31 | 109.207,47 | 109.814,26 | 97.375,1 |
| Laba Usaha | 3.352,22 | 8.786,36 | 6.659,35 | 2.140,73 | 8.834,42 | -43.958,69 | 11.732,15 | 7.875,65 | 14.647,28 | -6.796,47 |
| Laba Bersih | -1.685,9 | 2.079,23 | 1.235,83 | -3.025,44 | 4.743,32 | -50.074,95 | 1.238,65 | 2.990,75 | -433,35 | -13.583,22 |
| Aset | 432.358,55 | 450.576,77 | 421.206,94 | 380.156,93 | 373.325,06 | 369.240,7 | 413.573,1 | 421.438,69 | 399.902,15 | 341.486,67 |
| Ekuitas | 243.580,4 | 249.214,49 | 209.573,22 | 190.731,54 | 191.903,4 | 187.911,52 | 261.399,14 | 258.511,92 | 155.877,05 | 137.813,57 |
| Liabilitas | 188.778,15 | 201.362,28 | 211.633,72 | 189.425,39 | 181.421,66 | 181.329,18 | 152.173,96 | 162.926,76 | 244.025,1 | 203.673,09 |
| Operating Cash Flow | 6.788,26 | -3.963,72 | -1.837,79 | -5.593,93 | 16.814,06 | 40.842,77 | 17.185,96 | -51.859,69 | -5.882,11 | -4.204,99 |
| Investing Cash Flow | -5.140,06 | -3.567,41 | 7.674,23 | -946,77 | -2.546,3 | -942,1 | -2.855,25 | -14.346,28 | -5.241,42 | -3.014,7 |
| Financing Cash Flow | -10.854,47 | 44.759,85 | -6.512,34 | 686,56 | -17.282,4 | -6.257,48 | -15.890,02 | 65.919,97 | 11.372,32 | 4.365,48 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -21.2% | 17.1% | 2.7% | 11.6% | -1.3% | -37.2% | 4.7% | 1.4% | 24.1% | 0.0% |
| Laba Kotor | -8.0% | 14.0% | 10.0% | 2.7% | 32.4% | -48.3% | 0.3% | -0.6% | 12.8% | 0.0% |
| Laba Usaha | -61.8% | 31.9% | 211.1% | -75.8% | -120.1% | -474.7% | 49.0% | -46.2% | -315.5% | 0.0% |
| Laba Bersih | -181.1% | 68.2% | -140.8% | -163.8% | -109.5% | -4142.7% | -58.6% | -790.1% | -96.8% | 0.0% |
| Aset | -4.0% | 7.0% | 10.8% | 1.8% | 1.1% | -10.7% | -1.9% | 5.4% | 17.1% | 0.0% |
| Ekuitas | -2.3% | 18.9% | 9.9% | -0.6% | 2.1% | -28.1% | 1.1% | 65.8% | 13.1% | 0.0% |
| Liabilitas | -6.2% | -4.9% | 11.7% | 4.4% | 0.1% | 19.2% | -6.6% | -33.2% | 19.8% | 0.0% |
| Operating Cash Flow | -271.3% | 115.7% | -67.1% | -133.3% | -58.8% | 137.7% | -133.1% | 781.7% | 39.9% | 0.0% |
| Investing Cash Flow | 44.1% | -146.5% | -910.6% | -62.8% | 170.3% | -67.0% | -80.1% | 173.7% | 73.9% | 0.0% |
| Financing Cash Flow | -124.3% | -787.3% | -1048.5% | -104.0% | 176.2% | -60.6% | -124.1% | 479.7% | 160.5% | 0.0% |