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Q4 2025

TNCAPT Trimuda Nuansa Citra Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin19.1%21.3%23.0%25.9%26.2%23.2%22.3%29.8%0.0%
Operating Profit Margin-1.0%2.3%2.6%1.4%2.5%-3.7%4.3%5.6%0.0%
Net Profit Margin-1.2%0.5%0.6%1.0%1.5%-4.6%3.1%4.2%0.0%
Other Burdens118.9%24.1%25.0%71.4%60.2%124.6%71.7%74.2%0.0%
Total Asset Turnover1.39x1.34x1.28x1.35x1.46x1.43x1.48x1.35x0.00x
Equity Multiplier1.25x1.24x1.22x1.25x1.27x1.20x1.21x1.17x2.18x
Return on Asset-1.4%3.0%3.3%1.9%3.7%-5.3%6.3%7.6%0.0%
Return on Equity-1.8%3.8%4.0%2.4%4.7%-6.4%7.7%8.9%0.0%
Debt to Equity0.01x0.00x0.01x0.02x0.03x0.00x0.00x0.01x0.02x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio19.3%32.3%38.1%20.9%76.6%154.6%158.6%184.1%25.2%
Liquidity Ratio285.2%294.5%276.8%271.7%305.7%407.0%1172.2%1140.7%225.3%
Interest Coverage-549.0%1299.0%538.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow155.8%1076.3%1913.9%-200.9%81.3%754.6%30.5%0.0%0.0%
Quality of Earnings-137.5%398.0%709.4%-227.2%74.6%-82.8%9.0%0.0%0.0%
Cash received to Sales101.5%97.5%102.6%90.5%95.1%104.7%95.9%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan73.786,6672.944,3467.912,9973.083,7876.363,2468.821,0175.622,7163.362,410
Laba Kotor14.066,4415.546,9915.611,4618.901,719.983,7115.979,6816.896,8818.854,020
Laba Usaha-770,361.650,941.749,331.031,61.938,85-2.556,033.233,953.554,160
Laba Bersih-916,28397,16437,16736,081.167,61-3.185,222.318,32.638,060
Aset53.274,1354.497,3353.083,9353.952,1952.442,4848.076,0650.990,8746.878,1321.571,18
Ekuitas42.784,5943.845,443.549,3243.288,2941.142,4539.939,9742.204,8139.954,739.888,96
Liabilitas10.489,5410.651,939.534,6110.663,911.300,038.136,098.786,066.923,411.682,22
Operating Cash Flow1.260,261.580,763.101,15-1.672,1871,382.638,3208,3700
Investing Cash Flow-808,9-146,86-162,03-832,23-1.071,9-349,64-683,2100
Financing Cash Flow-1.549,2-1.939,27-1.631,88-1.081,27-1.330,83-1.743,05-144,700

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan1.2%7.4%-7.1%-4.3%11.0%-9.0%19.3%00
Laba Kotor-9.5%-0.4%-17.4%-5.4%25.1%-5.4%-10.4%00
Laba Usaha-146.7%-5.6%69.6%-46.8%-175.9%-179.0%-9.0%00
Laba Bersih-330.7%-9.1%-40.6%-37.0%-136.7%-237.4%-12.1%00
Aset-2.2%2.7%-1.6%2.9%9.1%-5.7%8.8%117.3%0.0%
Ekuitas-2.4%0.7%0.6%5.2%3.0%-5.4%5.6%304.0%0.0%
Liabilitas-1.5%11.7%-10.6%-5.6%38.9%-7.4%26.9%-40.7%0.0%
Operating Cash Flow-20.3%-49.0%-285.5%-291.9%-67.0%1166.2%000
Investing Cash Flow450.8%-9.4%-80.5%-22.4%206.6%-48.8%000
Financing Cash Flow-20.1%18.8%50.9%-18.8%-23.6%1104.6%000