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Q4 2025

TRSTPT Trias Sentosa Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin11.3%10.4%4.1%11.7%13.4%11.6%8.1%8.4%8.3%8.8%
Operating Profit Margin5.5%4.0%-1.9%5.1%6.7%5.7%2.1%2.4%1.5%2.3%
Net Profit Margin1.3%1.5%-8.1%4.4%5.5%2.4%1.5%2.4%1.6%1.5%
Other Burdens24.0%36.6%427.6%85.0%81.7%43.1%71.3%99.8%107.5%65.7%
Total Asset Turnover0.66x0.64x0.59x0.66x0.79x0.71x0.59x0.61x0.71x0.68x
Equity Multiplier2.02x2.00x2.00x2.03x1.88x1.85x2.00x1.92x1.69x1.70x
Return on Asset3.6%2.6%-1.1%3.4%5.3%4.0%1.3%1.5%1.1%1.6%
Return on Equity7.3%5.1%-2.2%6.9%10.0%7.5%2.5%2.8%1.8%2.7%
Debt to Equity0.82x0.76x0.80x0.80x0.58x0.55x0.65x0.56x0.33x0.33x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio1.8%0.9%2.9%2.0%2.6%2.9%2.1%9.4%3.6%5.9%
Liquidity Ratio100.0%96.2%95.2%99.3%117.3%114.9%107.2%113.7%122.9%129.7%
Interest Coverage162.0%104.0%-48.0%322.0%470.0%308.0%109.0%144.0%129.0%142.0%
Operating Cash Flow to Investing Cash Flow77.2%59.6%382.4%48.3%34.6%240.6%66.9%32.5%105.1%151.0%
Quality of Earnings160.1%103.5%-143.7%97.5%36.4%421.2%289.9%187.4%600.6%707.8%
Cash received to Sales95.1%94.6%104.0%103.1%94.8%99.4%98.7%98.3%99.0%100.6%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan3,63,4233,823,652,992,572,632,352,25
Laba Kotor0,410,350,120,450,490,350,210,220,20,2
Laba Usaha0,20,14-0,060,20,250,170,050,060,040,05
Laba Bersih0,050,05-0,240,170,20,070,040,060,040,03
Aset5,55,345,045,784,634,24,354,283,333,29
Ekuitas2,722,672,522,852,462,272,172,241,981,93
Liabilitas2,782,672,522,932,171,942,172,051,361,36
Operating Cash Flow0,080,050,350,160,070,310,110,120,230,24
Investing Cash Flow-0,1-0,09-0,09-0,34-0,21-0,13-0,17-0,36-0,22-0,16
Financing Cash Flow0,030,01-0,250,170,14-0,19-0,040,33-0,03-0,11

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan5.3%14.2%-21.5%4.6%22.1%16.6%-2.5%11.7%4.7%0.0%
Laba Kotor15.2%190.7%-72.7%-8.5%40.6%67.1%-5.7%12.6%-0.9%0.0%
Laba Usaha46.5%-341.3%-128.9%-20.4%44.7%211.5%-13.8%78.1%-30.9%0.0%
Laba Bersih-3.9%-120.6%-245.3%-17.2%174.3%88.3%-38.4%65.4%13.0%0.0%
Aset2.9%5.9%-12.7%24.8%10.2%-3.4%1.5%28.6%1.3%0.0%
Ekuitas1.7%6.0%-11.4%15.7%8.6%4.2%-2.8%13.3%2.2%0.0%
Liabilitas4.1%5.9%-13.9%35.2%11.9%-11.0%6.2%50.8%-0.1%0.0%
Operating Cash Flow48.6%-85.1%114.2%121.7%-76.3%173.6%-4.8%-48.4%-4.1%0.0%
Investing Cash Flow14.6%-4.6%-72.9%58.7%65.0%-23.9%-53.8%67.1%37.8%0.0%
Financing Cash Flow449.9%-102.5%-245.7%19.1%-176.5%409.2%-111.2%-1202.3%-72.0%0.0%