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Q1 2026

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

Q1 2026
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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin25.0%28.6%35.7%39.2%33.7%22.3%19.7%30.2%31.8%28.5%
Operating Profit Margin17.8%21.4%28.6%32.1%27.6%13.1%10.7%22.2%23.8%20.1%
Net Profit Margin12.4%17.6%24.6%22.1%22.8%9.4%5.2%17.3%17.3%12.9%
Other Burdens69.6%82.2%86.2%68.9%82.5%71.7%49.1%77.8%72.9%64.4%
Total Asset Turnover0.39x0.39x0.47x0.57x0.56x0.42x0.40x0.43x0.39x0.32x
Equity Multiplier1.89x1.91x1.66x1.49x1.21x1.29x1.35x1.41x1.47x1.64x
Return on Asset6.9%8.4%13.5%18.3%15.4%5.6%4.2%9.7%9.2%6.5%
Return on Equity13.1%16.0%22.4%27.2%18.6%7.2%5.7%13.6%13.6%10.7%
Debt to Equity0.78x0.79x0.57x0.42x0.13x0.21x0.26x0.31x0.38x0.55x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio43.3%38.3%68.1%58.1%97.3%67.2%34.1%20.8%19.3%15.3%
Liquidity Ratio113.0%109.0%168.7%144.4%166.1%136.8%109.4%84.2%73.9%59.3%
Interest Coverage293.0%391.0%799.0%1542.0%2139.0%546.0%308.0%621.0%555.0%333.0%
Operating Cash Flow to Investing Cash Flow66.7%63.9%43.5%100.6%178.4%379.6%419.1%208.2%764.6%600.4%
Quality of Earnings268.9%187.6%146.7%208.8%190.9%421.8%593.1%209.9%204.9%312.2%
Cash received to Sales101.4%99.7%102.6%95.6%104.8%104.6%100.9%95.7%96.6%103.7%

Financial

Format: Triliun (T)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan1,881,871,891,70,930,60,580,670,630,5
Laba Kotor0,470,530,670,660,310,130,110,20,20,14
Laba Usaha0,340,40,540,540,260,080,060,150,150,1
Laba Bersih0,230,330,460,380,210,060,030,120,110,07
Aset4,844,784,012,981,671,421,461,551,611,56
Ekuitas2,562,512,4121,391,11,091,11,10,95
Liabilitas2,282,271,60,980,290,320,380,450,520,61
Operating Cash Flow0,630,620,680,780,410,240,180,240,220,2
Investing Cash Flow-0,94-0,97-1,57-0,78-0,23-0,06-0,04-0,12-0,03-0,03
Financing Cash Flow0,260,310,91-0-0,11-0,11-0,12-0,13-0,18-0,16

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan0.6%-1.0%11.2%81.6%55.4%3.7%-14.1%7.9%23.9%0.0%
Laba Kotor-11.8%-20.9%1.5%111.4%134.1%17.9%-44.0%2.4%38.1%0.0%
Laba Usaha-16.1%-25.8%-1.0%111.2%226.5%27.6%-58.7%0.8%46.6%0.0%
Laba Bersih-29.0%-29.3%23.9%76.5%275.3%86.4%-73.9%7.5%66.0%0.0%
Aset1.3%19.2%34.5%77.9%18.1%-3.2%-5.7%-3.9%3.6%0.0%
Ekuitas2.1%4.2%20.2%44.6%25.9%1.3%-1.2%0.3%15.2%0.0%
Liabilitas0.4%42.0%63.7%237.5%-8.7%-16.0%-16.7%-12.8%-14.5%0.0%
Operating Cash Flow1.8%-9.5%-13.0%93.1%69.9%32.6%-26.3%10.1%9.0%0.0%
Investing Cash Flow-2.4%-38.4%101.0%242.4%261.5%46.4%-63.4%304.5%-14.4%0.0%
Financing Cash Flow-17.3%-66.1%-110842.5%-99.2%-4.2%-7.3%-3.3%-29.8%15.1%0.0%