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Q4 2025

TPMAPT Trans Power Marine Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin31.9%35.7%39.2%33.7%22.3%19.7%30.2%31.8%28.5%22.8%
Operating Profit Margin24.7%28.6%32.1%27.6%13.1%10.7%22.2%23.8%20.1%13.5%
Net Profit Margin21.6%24.6%22.1%22.8%9.4%5.2%17.3%17.3%12.9%4.5%
Other Burdens87.3%86.2%68.9%82.5%71.7%49.1%77.8%72.9%64.4%33.1%
Total Asset Turnover0.41x0.47x0.57x0.56x0.42x0.40x0.43x0.39x0.32x0.27x
Equity Multiplier1.86x1.66x1.49x1.21x1.29x1.35x1.41x1.47x1.64x1.83x
Return on Asset10.1%13.5%18.3%15.4%5.6%4.2%9.7%9.2%6.5%3.7%
Return on Equity18.7%22.4%27.2%18.6%7.2%5.7%13.6%13.6%10.7%6.7%
Debt to Equity0.75x0.57x0.42x0.13x0.21x0.26x0.31x0.38x0.55x0.74x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio32.1%68.1%58.1%97.3%67.2%34.1%20.8%19.3%15.3%9.3%
Liquidity Ratio110.1%168.7%144.4%166.1%136.8%109.4%84.2%73.9%59.3%50.6%
Interest Coverage468.0%799.0%1542.0%2139.0%546.0%308.0%621.0%555.0%333.0%161.0%
Operating Cash Flow to Investing Cash Flow57.8%43.5%100.6%178.4%379.6%419.1%208.2%764.6%600.4%1306.6%
Quality of Earnings166.4%146.7%208.8%190.9%421.8%593.1%209.9%204.9%312.2%770.2%
Cash received to Sales107.3%102.6%95.6%104.8%104.6%100.9%95.7%96.6%103.7%109.1%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan1,841,891,70,930,60,580,670,630,50,44
Laba Kotor0,590,670,660,310,130,110,20,20,140,1
Laba Usaha0,460,540,540,260,080,060,150,150,10,06
Laba Bersih0,40,460,380,210,060,030,120,110,070,02
Aset4,524,012,981,671,421,461,551,611,561,63
Ekuitas2,432,4121,391,11,091,11,10,950,89
Liabilitas2,091,60,980,290,320,380,450,520,610,74
Operating Cash Flow0,660,680,780,410,240,180,240,220,20,15
Investing Cash Flow-1,15-1,57-0,78-0,23-0,06-0,04-0,12-0,03-0,03-0,01
Financing Cash Flow0,410,91-0-0,11-0,11-0,12-0,13-0,18-0,16-0,13

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-2.2%11.2%81.6%55.4%3.7%-14.1%7.9%23.9%14.3%0.0%
Laba Kotor-12.9%1.5%111.4%134.1%17.9%-44.0%2.4%38.1%43.2%0.0%
Laba Usaha-15.5%-1.0%111.2%226.5%27.6%-58.7%0.8%46.6%69.9%0.0%
Laba Bersih-14.5%23.9%76.5%275.3%86.4%-73.9%7.5%66.0%230.8%0.0%
Aset12.8%34.5%77.9%18.1%-3.2%-5.7%-3.9%3.6%-4.3%0.0%
Ekuitas1.0%20.2%44.6%25.9%1.3%-1.2%0.3%15.2%6.9%0.0%
Liabilitas30.6%63.7%237.5%-8.7%-16.0%-16.7%-12.8%-14.5%-17.8%0.0%
Operating Cash Flow-3.0%-13.0%93.1%69.9%32.6%-26.3%10.1%9.0%34.1%0.0%
Investing Cash Flow-26.9%101.0%242.4%261.5%46.4%-63.4%304.5%-14.4%191.8%0.0%
Financing Cash Flow-55.7%-110842.5%-99.2%-4.2%-7.3%-3.3%-29.8%15.1%23.6%0.0%