Q4 2025
TRINPT Perintis Triniti Properti Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
Loading chart...
Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 24.0% | 25.0% | 41.0% | 48.1% | 36.9% | 82.8% | 31.6% |
| Operating Profit Margin | -56.3% | -76.1% | -163.9% | 16.3% | -2170.0% | -1071.7% | 5.3% |
| Net Profit Margin | -52.5% | -92.6% | -177.9% | 10.2% | -1783.4% | 210.8% | 15.1% |
| Other Burdens | 93.2% | 121.7% | 108.5% | 62.6% | 82.2% | -19.7% | 284.4% |
| Total Asset Turnover | 0.10x | 0.10x | 0.04x | 0.13x | 0.00x | 0.00x | 0.14x |
| Equity Multiplier | 4.44x | 5.31x | 3.55x | 3.23x | 2.85x | 2.08x | 3.44x |
| Return on Asset | -5.5% | -7.4% | -6.1% | 2.2% | -3.3% | -2.7% | 0.7% |
| Return on Equity | -24.3% | -39.4% | -21.7% | 7.0% | -9.3% | -5.7% | 2.5% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.07x | 0.16x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.6% | 2.2% | 2.0% | 6.1% | 4.0% | 4.8% | 6.5% |
| Liquidity Ratio | 162.9% | 103.1% | 122.3% | 103.9% | 116.4% | 171.5% | 126.1% |
| Interest Coverage | -702.0% | -1228.0% | -902.0% | 473.0% | -2168.0% | -1869.0% | 709.0% |
| Operating Cash Flow to Investing Cash Flow | 75.8% | 68.3% | -2194.6% | -407.8% | -349.0% | -3195.3% | -1030.6% |
| Quality of Earnings | -20.6% | -10.5% | 141.5% | -512.8% | 337.3% | -3237.9% | -594.4% |
| Cash received to Sales | 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 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 0,2 | 0,22 | 0,08 | 0,28 | 0 | 0 | 0,25 |
| Laba Kotor | 0,05 | 0,05 | 0,03 | 0,13 | 0 | 0 | 0,08 |
| Laba Usaha | -0,11 | -0,16 | -0,13 | 0,04 | -0,06 | -0,04 | 0,01 |
| Laba Bersih | -0,11 | -0,2 | -0,15 | 0,03 | -0,05 | 0,01 | 0,04 |
| Aset | 2,1 | 2,22 | 2,21 | 2,08 | 1,87 | 1,47 | 1,82 |
| Ekuitas | 0,47 | 0,42 | 0,62 | 0,64 | 0,66 | 0,71 | 0,53 |
| Liabilitas | 1,63 | 1,8 | 1,59 | 1,43 | 1,21 | 0,77 | 1,29 |
| Operating Cash Flow | 0,02 | 0,02 | -0,21 | -0,14 | -0,17 | -0,25 | -0,22 |
| Investing Cash Flow | -0,03 | -0,03 | -0,01 | -0,04 | -0,05 | -0,01 | -0,02 |
| Financing Cash Flow | 0,01 | 0,02 | 0,17 | 0,21 | 0,24 | 0,23 | 0,22 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -5.8% | 163.2% | -70.1% | 9667.0% | -24.4% | -98.5% | 0.0% |
| Laba Kotor | -9.8% | 60.6% | -74.6% | 12616.2% | -66.3% | -96.1% | 0.0% |
| Laba Usaha | -30.4% | 22.2% | -401.2% | -173.2% | 53.1% | -403.3% | 0.0% |
| Laba Bersih | -46.6% | 37.0% | -622.2% | -155.7% | -739.8% | -79.0% | 0.0% |
| Aset | -5.6% | 0.5% | 6.5% | 11.0% | 27.2% | -19.1% | 0.0% |
| Ekuitas | 12.9% | -32.8% | -3.0% | -2.3% | -7.0% | 33.7% | 0.0% |
| Liabilitas | -9.9% | 13.5% | 10.8% | 18.1% | 58.7% | -40.7% | 0.0% |
| Operating Cash Flow | 5.1% | -110.1% | 44.1% | -15.3% | -33.3% | 14.3% | 0.0% |
| Investing Cash Flow | -5.3% | 225.8% | -73.2% | -27.5% | 510.2% | -63.1% | 0.0% |
| Financing Cash Flow | -58.2% | -90.0% | -18.8% | -10.0% | 3.4% | 5.4% | 0.0% |