Q4 2025
TOWRPT Sarana Menara Nusantara 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 | 67.7% | 68.6% | 70.0% | 73.6% | 72.9% | 72.3% | 72.0% | 73.7% | 78.0% | 86.8% |
| Operating Profit Margin | 57.4% | 57.1% | 59.1% | 61.9% | 62.5% | 61.3% | 60.9% | 64.6% | 64.1% | 85.5% |
| Net Profit Margin | 26.5% | 26.4% | 28.1% | 31.7% | 39.9% | 38.3% | 36.5% | 37.5% | 39.3% | 60.2% |
| Other Burdens | 46.2% | 46.3% | 47.6% | 51.2% | 63.9% | 62.5% | 59.9% | 58.0% | 61.4% | 70.4% |
| Total Asset Turnover | 0.17x | 0.16x | 0.17x | 0.17x | 0.13x | 0.22x | 0.23x | 0.26x | 0.28x | 0.20x |
| Equity Multiplier | 2.97x | 4.06x | 4.14x | 4.55x | 5.46x | 3.36x | 3.16x | 2.86x | 2.64x | 2.34x |
| Return on Asset | 9.5% | 9.3% | 10.1% | 10.4% | 8.2% | 13.3% | 14.2% | 16.5% | 18.2% | 17.3% |
| Return on Equity | 28.3% | 37.9% | 42.0% | 47.3% | 44.7% | 44.8% | 44.8% | 47.2% | 48.2% | 40.4% |
| Debt to Equity | 1.73x | 2.75x | 2.73x | 3.13x | 3.92x | 2.00x | 1.75x | 1.43x | 1.27x | 0.95x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 6.9% | 4.7% | 1.8% | 2.1% | 21.7% | 20.0% | 13.0% | 20.3% | 105.3% | 88.0% |
| Liquidity Ratio | 32.5% | 24.6% | 18.2% | 25.3% | 33.8% | 41.6% | 54.2% | 47.9% | 136.7% | 108.8% |
| Interest Coverage | 226.0% | 232.0% | 243.0% | 285.0% | 394.0% | 380.0% | 410.0% | 435.0% | 498.0% | 646.0% |
| Operating Cash Flow to Investing Cash Flow | 233.3% | 116.7% | 196.3% | 137.1% | 33.3% | 143.2% | 71.5% | 84.4% | 264.8% | 102.9% |
| Quality of Earnings | 292.4% | 277.6% | 269.6% | 230.9% | 179.7% | 208.5% | 168.1% | 164.6% | 164.5% | 126.0% |
| Cash received to Sales | 117.6% | 124.2% | 110.6% | 105.3% | 106.9% | 106.9% | 101.1% | 100.8% | 100.6% | 108.8% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 12,97 | 12,74 | 11,74 | 11,04 | 8,64 | 7,45 | 6,45 | 5,87 | 5,34 | 5,05 |
| Laba Kotor | 8,78 | 8,74 | 8,21 | 8,12 | 6,3 | 5,39 | 4,65 | 4,33 | 4,17 | 4,38 |
| Laba Usaha | 7,44 | 7,27 | 6,94 | 6,83 | 5,4 | 4,57 | 3,93 | 3,79 | 3,42 | 4,32 |
| Laba Bersih | 3,44 | 3,36 | 3,3 | 3,5 | 3,45 | 2,85 | 2,35 | 2,2 | 2,1 | 3,04 |
| Aset | 78,29 | 77,83 | 68,42 | 65,63 | 65,83 | 34,25 | 27,67 | 22,96 | 18,76 | 25,03 |
| Ekuitas | 26,33 | 19,17 | 16,51 | 14,43 | 12,06 | 10,18 | 8,76 | 8,03 | 7,1 | 10,71 |
| Liabilitas | 51,97 | 58,66 | 51,91 | 51,19 | 53,77 | 24,07 | 18,91 | 14,93 | 11,66 | 14,32 |
| Operating Cash Flow | 10,06 | 9,34 | 8,91 | 8,07 | 6,2 | 5,95 | 3,96 | 3,62 | 3,45 | 3,83 |
| Investing Cash Flow | -4,31 | -8,01 | -4,54 | -5,89 | -18,62 | -4,16 | -5,53 | -4,29 | -1,3 | -3,73 |
| Financing Cash Flow | -7,28 | -0,78 | -4,25 | -6,71 | 15,73 | -0,86 | 1,24 | -0,84 | -2,74 | -0,13 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.9% | 8.5% | 6.4% | 27.8% | 16.0% | 15.4% | 10.0% | 9.9% | 5.6% | 0.0% |
| Laba Kotor | 0.5% | 6.4% | 1.1% | 29.0% | 16.9% | 15.9% | 7.4% | 3.8% | -5.0% | 0.0% |
| Laba Usaha | 2.4% | 4.7% | 1.7% | 26.5% | 18.2% | 16.3% | 3.6% | 10.8% | -20.8% | 0.0% |
| Laba Bersih | 2.2% | 1.8% | -5.5% | 1.4% | 20.8% | 21.3% | 7.0% | 4.8% | -31.0% | 0.0% |
| Aset | 0.6% | 13.8% | 4.3% | -0.3% | 92.2% | 23.8% | 20.5% | 22.4% | -25.0% | 0.0% |
| Ekuitas | 37.4% | 16.1% | 14.4% | 19.7% | 18.4% | 16.2% | 9.1% | 13.1% | -33.7% | 0.0% |
| Liabilitas | -11.4% | 13.0% | 1.4% | -4.8% | 123.4% | 27.3% | 26.7% | 28.0% | -18.5% | 0.0% |
| Operating Cash Flow | 7.7% | 4.9% | 10.3% | 30.3% | 4.1% | 50.5% | 9.2% | 4.8% | -9.9% | 0.0% |
| Investing Cash Flow | -46.1% | 76.4% | -22.9% | -68.4% | 347.9% | -24.8% | 28.8% | 229.0% | -65.0% | 0.0% |
| Financing Cash Flow | 829.4% | -81.6% | -36.7% | -142.7% | -1928.8% | -169.6% | -247.3% | -69.4% | 2082.6% | 0.0% |