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Q4 2025

TRISPT Trisula International Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin26.7%26.0%24.6%22.5%20.7%20.4%23.6%22.2%23.5%23.9%
Operating Profit Margin8.2%7.8%6.7%7.1%4.0%2.9%6.2%4.8%4.3%5.2%
Net Profit Margin6.4%5.5%4.6%4.3%1.6%-0.3%1.6%2.3%1.8%2.7%
Other Burdens77.7%69.7%68.6%60.3%41.2%-11.9%25.3%47.4%42.5%51.7%
Total Asset Turnover1.28x1.21x1.26x1.27x1.04x1.07x1.29x1.36x1.42x1.41x
Equity Multiplier1.62x1.63x1.61x1.65x1.61x1.66x1.74x1.78x1.53x1.85x
Return on Asset10.4%9.4%8.5%9.1%4.1%3.1%8.0%6.6%6.1%7.3%
Return on Equity16.9%15.4%13.7%15.0%6.6%5.2%13.9%11.7%9.4%13.5%
Debt to Equity0.41x0.53x0.52x0.54x0.55x0.76x0.76x0.75x0.54x0.90x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio27.2%34.3%28.8%25.1%26.7%29.5%20.0%18.1%17.6%31.4%
Liquidity Ratio191.2%198.5%209.6%199.3%205.0%188.9%181.8%161.0%192.3%164.2%
Interest Coverage844.0%671.0%573.0%567.0%218.0%107.0%302.0%286.0%258.0%359.0%
Operating Cash Flow to Investing Cash Flow198.2%206.3%244.4%189.2%800.3%289.3%52.0%53.3%245.8%23.3%
Quality of Earnings144.9%161.4%171.6%110.1%512.6%-2169.3%122.7%107.0%312.6%54.4%
Cash received to Sales100.7%99.5%100.9%96.2%95.6%103.1%100.7%98.5%104.1%99.4%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan1,731,521,471,51,11,141,480,860,770,9
Laba Kotor0,460,390,360,340,230,230,350,190,180,22
Laba Usaha0,140,120,10,110,040,030,090,040,030,05
Laba Bersih0,110,080,070,060,02-00,020,020,010,02
Aset1,361,261,171,181,061,071,150,630,540,64
Ekuitas0,840,770,720,710,660,640,660,360,360,35
Liabilitas0,520,490,440,470,40,420,490,280,190,29
Operating Cash Flow0,160,130,120,070,090,090,030,020,040,01
Investing Cash Flow-0,08-0,06-0,05-0,04-0,01-0,03-0,05-0,04-0,02-0,06
Financing Cash Flow-0,13-0,05-0,06-0,02-0,1-0,030,020,03-0,080,07

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan14.2%3.1%-1.7%36.4%-3.8%-22.8%71.8%11.2%-14.2%0.0%
Laba Kotor17.4%8.8%7.7%48.2%-2.4%-33.3%82.7%5.1%-15.7%0.0%
Laba Usaha19.2%19.7%-7.2%144.6%30.5%-63.5%121.6%24.2%-28.7%0.0%
Laba Bersih32.9%21.6%5.7%258.0%-552.0%-117.2%18.2%38.5%-41.3%0.0%
Aset7.9%7.7%-0.7%11.0%-0.8%-6.8%81.2%16.2%-14.8%0.0%
Ekuitas9.2%6.3%1.8%8.1%2.2%-2.4%85.4%-0.0%2.8%0.0%
Liabilitas6.0%9.9%-4.5%15.8%-5.2%-12.8%75.8%46.7%-35.6%0.0%
Operating Cash Flow19.3%14.3%64.7%-23.1%6.8%203.4%35.5%-52.6%237.0%0.0%
Investing Cash Flow24.2%35.4%27.5%225.2%-61.4%-45.5%39.0%118.5%-68.1%0.0%
Financing Cash Flow154.2%-13.3%172.2%-78.2%187.5%-320.2%-56.1%-142.4%-222.9%0.0%