Q4 2025
TRIMPT Trimegah Sekuritas Indonesia 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 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 48.9% | 45.0% | 37.3% | 36.4% | 26.3% | 27.0% | 32.4% | 30.1% | 25.7% | 25.1% |
| Net Profit Margin | 33.5% | 28.6% | 22.8% | 25.2% | 11.3% | 6.7% | 14.6% | 13.3% | 13.5% | 11.8% |
| Other Burdens | 68.6% | 63.6% | 61.1% | 69.2% | 42.8% | 24.7% | 45.1% | 44.3% | 52.4% | 46.9% |
| Total Asset Turnover | 0.22x | 0.26x | 0.25x | 0.33x | 0.25x | 0.16x | 0.15x | 0.17x | 0.13x | 0.25x |
| Equity Multiplier | 3.45x | 2.39x | 2.36x | 2.00x | 2.07x | 3.25x | 3.56x | 3.37x | 4.57x | 2.45x |
| Return on Asset | 11.0% | 11.5% | 9.3% | 12.2% | 6.7% | 4.3% | 4.7% | 5.0% | 3.2% | 6.3% |
| Return on Equity | 37.8% | 27.6% | 21.8% | 24.3% | 13.8% | 13.9% | 16.8% | 17.0% | 14.9% | 15.5% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Liquidity Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Coverage | 483.0% | 459.0% | 362.0% | 472.0% | 198.0% | 176.0% | 233.0% | 227.0% | 235.0% | 226.0% |
| Operating Cash Flow to Investing Cash Flow | 20620.7% | 91043.1% | 3505.3% | 637.6% | 1761.4% | -1304.3% | -994.3% | 1980.6% | 332.0% | 2988.5% |
| Quality of Earnings | -316.2% | -136.2% | -259.7% | -20.6% | 323.4% | 592.1% | 282.2% | -397.7% | -67.7% | 420.3% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 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 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,43 | 0,91 | 0,71 | 0,7 | 0,46 | 0,42 | 0,44 | 0,45 | 0,4 | 0,39 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 0,7 | 0,41 | 0,27 | 0,26 | 0,12 | 0,11 | 0,14 | 0,13 | 0,1 | 0,1 |
| Laba Bersih | 0,48 | 0,26 | 0,16 | 0,18 | 0,05 | 0,03 | 0,06 | 0,06 | 0,05 | 0,05 |
| Aset | 6,39 | 3,54 | 2,87 | 2,11 | 1,82 | 2,68 | 3,05 | 2,67 | 3,18 | 1,57 |
| Ekuitas | 1,85 | 1,48 | 1,22 | 1,06 | 0,88 | 0,82 | 0,86 | 0,79 | 0,7 | 0,64 |
| Liabilitas | 4,54 | 2,06 | 1,66 | 1,05 | 0,94 | 1,85 | 2,19 | 1,88 | 2,49 | 0,93 |
| Operating Cash Flow | -1,52 | -0,35 | -0,42 | -0,04 | 0,17 | 0,17 | 0,18 | -0,24 | -0,04 | 0,2 |
| Investing Cash Flow | 0,01 | 0 | 0,01 | 0,01 | -0,01 | 0,01 | 0,02 | 0,01 | 0,01 | -0,01 |
| Financing Cash Flow | 1,83 | 0,55 | 0,01 | 0,19 | -0,14 | -0,11 | -0,1 | 0,07 | 0,15 | -0,07 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 58.1% | 27.2% | 1.2% | 52.8% | 8.8% | -4.3% | -1.2% | 11.4% | 2.0% | 0.0% |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 71.4% | 53.6% | 3.6% | 111.8% | 5.9% | -20.3% | 6.5% | 30.4% | 4.4% | 0.0% |
| Laba Bersih | 84.9% | 59.9% | -8.5% | 241.9% | 83.6% | -56.4% | 8.6% | 10.2% | 16.5% | 0.0% |
| Aset | 80.5% | 23.2% | 36.2% | 15.9% | -32.0% | -12.3% | 14.2% | -16.1% | 102.7% | 0.0% |
| Ekuitas | 25.2% | 21.5% | 15.4% | 20.4% | 6.7% | -4.1% | 8.2% | 13.7% | 8.9% | 0.0% |
| Liabilitas | 120.1% | 24.5% | 57.1% | 11.8% | -49.2% | -15.5% | 16.7% | -24.4% | 167.3% | 0.0% |
| Operating Cash Flow | 329.3% | -16.1% | 1052.4% | -121.8% | 0.3% | -8.5% | -177.0% | 547.3% | -118.8% | 0.0% |
| Investing Cash Flow | 1795.5% | -96.8% | 109.6% | -160.2% | -174.3% | -30.3% | 53.5% | 8.5% | -269.0% | 0.0% |
| Financing Cash Flow | 232.9% | 9528.9% | -97.0% | -241.2% | 26.2% | 5.6% | -237.0% | -52.0% | -322.4% | 0.0% |