Q4 2025
TRJAPT Transkon Jaya Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 14.1% | 23.7% | 36.6% | 40.0% | 42.0% | 44.0% | 0.0% |
| Operating Profit Margin | 3.9% | 12.6% | 10.8% | 13.5% | 18.4% | 20.4% | 0.0% |
| Net Profit Margin | 0.6% | 4.7% | 2.5% | 7.6% | 11.4% | 9.5% | 0.0% |
| Other Burdens | 16.1% | 36.9% | 22.9% | 55.8% | 62.0% | 46.8% | 0.0% |
| Total Asset Turnover | 0.66x | 0.68x | 0.55x | 0.55x | 0.62x | 0.66x | 0.00x |
| Equity Multiplier | 1.98x | 2.26x | 3.07x | 2.49x | 2.01x | 2.17x | 3.64x |
| Return on Asset | 2.6% | 8.6% | 5.9% | 7.5% | 11.5% | 13.5% | 0.0% |
| Return on Equity | 5.2% | 19.5% | 18.2% | 18.7% | 23.1% | 29.3% | 0.0% |
| Debt to Equity | 0.61x | 0.63x | 0.69x | 0.47x | 0.22x | 0.37x | 2.20x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 15.1% | 5.0% | 16.1% | 9.3% | 8.1% | 2.2% | 1.3% |
| Liquidity Ratio | 86.2% | 78.7% | 55.9% | 97.7% | 89.3% | 60.0% | 38.0% |
| Interest Coverage | 66.0% | 167.0% | 137.0% | 195.0% | 275.0% | 207.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -437.1% | -311.6% | 663.4% | -122.5% | -603.1% | -306.5% | 0.0% |
| Quality of Earnings | 5950.1% | 647.2% | 2129.3% | 222.2% | 329.1% | 247.3% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 0,51 | 0,6 | 0,61 | 0,48 | 0,4 | 0,4 | 0 |
| Laba Kotor | 0,07 | 0,14 | 0,22 | 0,19 | 0,17 | 0,18 | 0 |
| Laba Usaha | 0,02 | 0,08 | 0,07 | 0,07 | 0,07 | 0,08 | 0 |
| Laba Bersih | 0 | 0,03 | 0,01 | 0,04 | 0,05 | 0,04 | 0 |
| Aset | 0,77 | 0,87 | 1,11 | 0,87 | 0,65 | 0,61 | 0,55 |
| Ekuitas | 0,39 | 0,39 | 0,36 | 0,35 | 0,32 | 0,28 | 0,15 |
| Liabilitas | 0,38 | 0,49 | 0,75 | 0,52 | 0,33 | 0,33 | 0,4 |
| Operating Cash Flow | 0,19 | 0,18 | 0,32 | 0,08 | 0,15 | 0,09 | 0 |
| Investing Cash Flow | 0,04 | 0,06 | -0,05 | 0,07 | 0,03 | 0,03 | 0 |
| Financing Cash Flow | -0,22 | -0,3 | -0,22 | -0,13 | -0,17 | -0,12 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -14.6% | -1.8% | 25.5% | 20.0% | 0.0% | 0 | 0 |
| Laba Kotor | -49.3% | -36.4% | 14.7% | 14.2% | -4.5% | 0 | 0 |
| Laba Usaha | -73.3% | 14.6% | 0.3% | -11.9% | -9.5% | 0 | 0 |
| Laba Bersih | -88.3% | 84.9% | -58.9% | -20.7% | 20.0% | 0 | 0 |
| Aset | -11.7% | -21.2% | 26.7% | 35.1% | 6.7% | 11.1% | 0.0% |
| Ekuitas | 0.6% | 6.9% | 3.0% | 9.1% | 14.8% | 86.7% | 0.0% |
| Liabilitas | -21.5% | -34.8% | 42.5% | 60.8% | -0.2% | -17.5% | 0.0% |
| Operating Cash Flow | 7.3% | -43.8% | 293.7% | -46.4% | 59.7% | 0 | 0 |
| Investing Cash Flow | -23.5% | -219.7% | -172.7% | 163.7% | -18.8% | 0 | 0 |
| Financing Cash Flow | -27.5% | 35.4% | 64.7% | -18.6% | 33.6% | 0 | 0 |