Q1 2026
TMPOPT Tempo Inti Media Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 50.1% | 50.7% | 38.1% | 39.1% | 36.5% | 39.7% | 29.6% | 35.9% | 37.5% | 38.2% |
| Operating Profit Margin | 4.2% | 4.7% | 3.5% | 3.1% | 1.0% | 4.7% | -22.9% | 3.8% | 2.7% | 5.1% |
| Net Profit Margin | 1.2% | 1.6% | 0.8% | 0.6% | -1.4% | 2.5% | -26.1% | 0.4% | 1.0% | -0.2% |
| Other Burdens | 28.8% | 33.9% | 23.7% | 18.6% | -141.3% | 53.7% | 113.9% | 10.6% | 38.0% | -3.0% |
| Total Asset Turnover | 0.49x | 0.48x | 0.56x | 0.51x | 0.56x | 0.51x | 0.52x | 0.74x | 0.69x | 0.72x |
| Equity Multiplier | 1.72x | 1.73x | 1.81x | 2.01x | 1.99x | 1.95x | 1.96x | 1.58x | 1.63x | 2.57x |
| Return on Asset | 2.0% | 2.2% | 2.0% | 1.6% | 0.6% | 2.4% | -11.9% | 2.8% | 1.9% | 3.7% |
| Return on Equity | 3.5% | 3.9% | 3.5% | 3.2% | 1.1% | 4.6% | -23.4% | 4.5% | 3.0% | 9.4% |
| Debt to Equity | 0.30x | 0.30x | 0.37x | 0.38x | 0.45x | 0.46x | 0.53x | 0.37x | 0.38x | 0.88x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 14.6% | 22.2% | 38.6% | 5.7% | 6.2% | 13.0% | 18.0% | 12.2% | 14.4% | 9.4% |
| Liquidity Ratio | 192.8% | 199.6% | 207.3% | 149.1% | 148.7% | 166.8% | 182.5% | 224.6% | 243.8% | 153.7% |
| Interest Coverage | 143.0% | 161.0% | 128.0% | 83.0% | 26.0% | 115.0% | -535.0% | 121.0% | 151.0% | 106.0% |
| Operating Cash Flow to Investing Cash Flow | -1863.6% | -636.5% | -111.1% | 23.9% | -590.8% | 660.3% | 4335.3% | 601.9% | -361.5% | -112.2% |
| Quality of Earnings | -793.6% | -265.0% | -190.6% | -148.7% | 184.9% | 354.5% | -81.6% | 1387.5% | -1734.0% | 1357.4% |
| 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 | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 209.356,81 | 210.949,25 | 253.781,26 | 216.764,62 | 211.097,82 | 189.126,31 | 191.646,87 | 305.171,71 | 291.545,18 | 287.428,99 |
| Laba Kotor | 104.799,39 | 106.846,71 | 96.620,94 | 84.752,75 | 77.028,84 | 75.011,32 | 56.668,99 | 109.548,31 | 109.207,47 | 109.814,26 |
| Laba Usaha | 8.743,97 | 9.955,54 | 8.786,36 | 6.659,35 | 2.140,73 | 8.834,42 | -43.958,69 | 11.732,15 | 7.875,65 | 14.647,28 |
| Laba Bersih | 2.521,58 | 3.379,52 | 2.079,23 | 1.235,83 | -3.025,44 | 4.743,32 | -50.074,95 | 1.238,65 | 2.990,75 | -433,35 |
| Aset | 431.434,11 | 443.216,55 | 450.576,77 | 421.206,94 | 380.156,93 | 373.325,06 | 369.240,7 | 413.573,1 | 421.438,69 | 399.902,15 |
| Ekuitas | 250.334,79 | 255.787,49 | 249.214,49 | 209.573,22 | 190.731,54 | 191.903,4 | 187.911,52 | 261.399,14 | 258.511,92 | 155.877,05 |
| Liabilitas | 181.099,32 | 187.429,06 | 201.362,28 | 211.633,72 | 189.425,39 | 181.421,66 | 181.329,18 | 152.173,96 | 162.926,76 | 244.025,1 |
| Operating Cash Flow | -20.010,2 | -8.954,22 | -3.963,72 | -1.837,79 | -5.593,93 | 16.814,06 | 40.842,77 | 17.185,96 | -51.859,69 | -5.882,11 |
| Investing Cash Flow | -1.073,73 | -1.406,78 | -3.567,41 | 7.674,23 | -946,77 | -2.546,3 | -942,1 | -2.855,25 | -14.346,28 | -5.241,42 |
| Financing Cash Flow | -5.942,3 | -9.896,13 | 44.759,85 | -6.512,34 | 686,56 | -17.282,4 | -6.257,48 | -15.890,02 | 65.919,97 | 11.372,32 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -0.8% | -16.9% | 17.1% | 2.7% | 11.6% | -1.3% | -37.2% | 4.7% | 1.4% | 0.0% |
| Laba Kotor | -1.9% | 10.6% | 14.0% | 10.0% | 2.7% | 32.4% | -48.3% | 0.3% | -0.6% | 0.0% |
| Laba Usaha | -12.2% | 13.3% | 31.9% | 211.1% | -75.8% | -120.1% | -474.7% | 49.0% | -46.2% | 0.0% |
| Laba Bersih | -25.4% | 62.5% | 68.2% | -140.8% | -163.8% | -109.5% | -4142.7% | -58.6% | -790.1% | 0.0% |
| Aset | -2.7% | -1.6% | 7.0% | 10.8% | 1.8% | 1.1% | -10.7% | -1.9% | 5.4% | 0.0% |
| Ekuitas | -2.1% | 2.6% | 18.9% | 9.9% | -0.6% | 2.1% | -28.1% | 1.1% | 65.8% | 0.0% |
| Liabilitas | -3.4% | -6.9% | -4.9% | 11.7% | 4.4% | 0.1% | 19.2% | -6.6% | -33.2% | 0.0% |
| Operating Cash Flow | 123.5% | 125.9% | 115.7% | -67.1% | -133.3% | -58.8% | 137.7% | -133.1% | 781.7% | 0.0% |
| Investing Cash Flow | -23.7% | -60.6% | -146.5% | -910.6% | -62.8% | 170.3% | -67.0% | -80.1% | 173.7% | 0.0% |
| Financing Cash Flow | -40.0% | -122.1% | -787.3% | -1048.5% | -104.0% | 176.2% | -60.6% | -124.1% | 479.7% | 0.0% |