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Q4 2025

TOBAPT TBS Energi Utama Tbk

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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 2017Q4 2016
Gross Profit Margin8.1%18.2%12.7%21.4%16.8%10.8%17.4%28.3%30.3%20.6%
Operating Profit Margin-13.7%21.1%13.1%21.7%23.9%19.2%15.7%23.3%20.6%11.6%
Net Profit Margin-44.3%10.8%4.2%14.8%14.2%10.8%8.3%15.5%13.3%5.6%
Other Burdens322.6%51.1%31.8%68.2%59.4%56.1%53.0%66.5%64.5%48.5%
Total Asset Turnover0.45x0.49x0.52x0.67x0.54x0.44x0.84x0.86x0.88x0.98x
Equity Multiplier3.68x2.05x2.24x2.12x2.42x2.65x2.40x2.33x1.99x1.77x
Return on Asset-6.2%10.3%6.8%14.6%12.9%8.5%13.2%20.1%18.2%11.4%
Return on Equity-23.0%21.1%15.3%31.0%31.3%22.7%31.8%46.7%36.2%20.2%
Debt to Equity2.06x0.96x1.23x1.09x1.38x1.68x1.23x0.86x0.68x0.55x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio51.7%51.3%33.9%79.8%57.3%26.0%22.8%49.5%88.1%51.6%
Liquidity Ratio111.3%174.0%160.3%198.1%174.0%73.2%92.0%122.4%152.6%96.8%
Interest Coverage-193.0%262.0%173.0%484.0%422.0%266.0%373.0%1059.0%1060.0%561.0%
Operating Cash Flow to Investing Cash Flow2.6%840.2%36.5%365.6%-49.7%1653.1%1836.1%53.9%69.7%281.0%
Quality of Earnings-3.3%253.1%180.7%119.7%33.2%-302.5%-285.5%57.1%48.2%214.6%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan6,037,067,659,466,624,847,436,254,163,44
Laba Kotor0,491,290,972,021,110,521,31,771,260,71
Laba Usaha-0,831,4912,051,580,931,171,460,860,4
Laba Bersih-2,670,760,321,40,940,520,620,970,550,19
Aset13,2614,4414,6314,0212,2510,898,827,274,723,51
Ekuitas3,67,066,546,615,064,13,673,122,371,99
Liabilitas9,667,388,097,427,196,785,154,152,351,53
Operating Cash Flow0,091,920,571,670,31-1,58-1,770,550,270,42
Investing Cash Flow-3,4-0,23-1,57-0,460,630,10,1-1,03-0,38-0,15
Financing Cash Flow3,73-1,370,15-0,6-0,311,551,160,480,39-0,38

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-14.7%-7.6%-19.2%42.8%36.8%-34.9%19.0%50.2%21.0%0.0%
Laba Kotor-61.9%32.0%-51.9%81.7%113.7%-59.8%-26.6%40.4%77.6%0.0%
Laba Usaha-155.6%48.7%-51.1%29.6%70.0%-20.3%-20.0%70.0%114.5%0.0%
Laba Bersih-450.9%139.1%-77.2%48.7%79.9%-15.7%-36.2%75.2%185.2%0.0%
Aset-8.2%-1.3%4.4%14.4%12.5%23.4%21.4%54.0%34.3%0.0%
Ekuitas-49.0%7.9%-1.0%30.6%23.3%11.8%17.6%31.9%19.3%0.0%
Liabilitas30.8%-8.7%9.1%3.1%6.1%31.7%24.2%76.3%53.7%0.0%
Operating Cash Flow-95.5%234.9%-65.6%436.5%-119.7%-10.7%-419.2%107.5%-36.0%0.0%
Investing Cash Flow1383.0%-85.4%243.8%-172.9%556.7%-0.8%-109.4%168.6%158.1%0.0%
Financing Cash Flow-371.0%-995.3%-125.4%91.9%-120.3%33.1%144.1%21.1%-204.6%0.0%