Q4 2025
TOSKTopindo Solusi Komunika 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 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.8% | 1.6% | 1.3% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 0.6% | 0.4% | 0.2% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 0.4% | 0.3% | 0.2% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 62.1% | 68.6% | 115.5% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 8.53x | 10.57x | 25.36x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.32x | 1.41x | 2.24x | 8.50x | 88.79x | 9.37x |
| Return on Asset | 4.9% | 4.6% | 5.1% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 6.5% | 6.4% | 11.3% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.20x | 0.23x | 0.49x | 1.84x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 149.3% | 97.3% | 10.9% | 11.6% | 13.7% | 27.9% |
| Liquidity Ratio | 319.9% | 278.8% | 117.6% | 106.2% | 92.8% | 107.9% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 480.1% | -325.8% | -523.1% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 384.0% | -758.4% | -649.9% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 1,81 | 2,28 | 2,35 | 0 | 0 | 0 |
| Laba Kotor | 0,03 | 0,04 | 0,03 | 0 | 0 | 0 |
| Laba Usaha | 0,01 | 0,01 | 0 | 0 | 0 | 0 |
| Laba Bersih | 0,01 | 0,01 | 0,01 | 0 | 0 | 0 |
| Aset | 0,21 | 0,22 | 0,09 | 0,04 | 0,03 | 0,03 |
| Ekuitas | 0,16 | 0,15 | 0,04 | 0,01 | 0 | 0 |
| Liabilitas | 0,05 | 0,06 | 0,05 | 0,04 | 0,03 | 0,03 |
| Operating Cash Flow | 0,03 | -0,05 | -0,04 | 0 | 0 | 0 |
| Investing Cash Flow | -0,01 | -0,02 | -0,01 | 0 | 0 | 0 |
| Financing Cash Flow | -0 | 0,12 | 0,04 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | -20.4% | -3.2% | 0 | 0 | 0 | 0 |
| Laba Kotor | -9.6% | 15.1% | 0 | 0 | 0 | 0 |
| Laba Usaha | 7.2% | 108.9% | 0 | 0 | 0 | 0 |
| Laba Bersih | -2.9% | 24.0% | 0 | 0 | 0 | 0 |
| Aset | -1.4% | 132.2% | 114.6% | 34.7% | 0.5% | 0.0% |
| Ekuitas | 4.8% | 269.5% | 716.5% | 1305.9% | -89.4% | 0.0% |
| Liabilitas | -16.6% | 21.1% | 34.4% | 20.2% | 11.2% | 0.0% |
| Operating Cash Flow | -149.2% | 44.7% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -66.6% | 132.2% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -103.1% | 175.4% | 0 | 0 | 0 | 0 |