Q1 2026
TRSTPT Trias Sentosa Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
Loading chart...
Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 11.6% | 11.4% | 10.4% | 4.1% | 11.7% | 13.4% | 11.6% | 8.1% | 8.4% | 8.3% |
| Operating Profit Margin | 6.2% | 5.8% | 4.0% | -1.9% | 5.1% | 6.7% | 5.7% | 2.1% | 2.4% | 1.5% |
| Net Profit Margin | 0.0% | -1.3% | 1.5% | -8.1% | 4.4% | 5.5% | 2.4% | 1.5% | 2.4% | 1.6% |
| Other Burdens | 0.4% | -22.8% | 36.6% | 427.6% | 85.0% | 81.7% | 43.1% | 71.3% | 99.8% | 107.5% |
| Total Asset Turnover | 0.72x | 0.69x | 0.64x | 0.59x | 0.66x | 0.79x | 0.71x | 0.59x | 0.61x | 0.71x |
| Equity Multiplier | 1.94x | 2.01x | 2.00x | 2.00x | 2.03x | 1.88x | 1.85x | 2.00x | 1.92x | 1.69x |
| Return on Asset | 4.4% | 4.0% | 2.6% | -1.1% | 3.4% | 5.3% | 4.0% | 1.3% | 1.5% | 1.1% |
| Return on Equity | 8.6% | 8.0% | 5.1% | -2.2% | 6.9% | 10.0% | 7.5% | 2.5% | 2.8% | 1.8% |
| Debt to Equity | 0.80x | 0.81x | 0.76x | 0.80x | 0.80x | 0.58x | 0.55x | 0.65x | 0.56x | 0.33x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.1% | 2.3% | 0.9% | 2.9% | 2.0% | 2.6% | 2.9% | 2.1% | 9.4% | 3.6% |
| Liquidity Ratio | 115.0% | 110.6% | 96.2% | 95.2% | 99.3% | 117.3% | 114.9% | 107.2% | 113.7% | 122.9% |
| Interest Coverage | 195.0% | 176.0% | 104.0% | -48.0% | 322.0% | 470.0% | 308.0% | 109.0% | 144.0% | 129.0% |
| Operating Cash Flow to Investing Cash Flow | 274.3% | 140.5% | 59.6% | 382.4% | 48.3% | 34.6% | 240.6% | 66.9% | 32.5% | 105.1% |
| Quality of Earnings | 16527.7% | -245.3% | 103.5% | -143.7% | 97.5% | 36.4% | 421.2% | 289.9% | 187.4% | 600.6% |
| Cash received to Sales | 95.5% | 94.8% | 94.6% | 104.0% | 103.1% | 94.8% | 99.4% | 98.7% | 98.3% | 99.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3,87 | 3,74 | 3,42 | 3 | 3,82 | 3,65 | 2,99 | 2,57 | 2,63 | 2,35 |
| Laba Kotor | 0,45 | 0,43 | 0,35 | 0,12 | 0,45 | 0,49 | 0,35 | 0,21 | 0,22 | 0,2 |
| Laba Usaha | 0,24 | 0,22 | 0,14 | -0,06 | 0,2 | 0,25 | 0,17 | 0,05 | 0,06 | 0,04 |
| Laba Bersih | 0 | -0,05 | 0,05 | -0,24 | 0,17 | 0,2 | 0,07 | 0,04 | 0,06 | 0,04 |
| Aset | 5,39 | 5,45 | 5,34 | 5,04 | 5,78 | 4,63 | 4,2 | 4,35 | 4,28 | 3,33 |
| Ekuitas | 2,78 | 2,71 | 2,67 | 2,52 | 2,85 | 2,46 | 2,27 | 2,17 | 2,24 | 1,98 |
| Liabilitas | 2,62 | 2,74 | 2,67 | 2,52 | 2,93 | 2,17 | 1,94 | 2,17 | 2,05 | 1,36 |
| Operating Cash Flow | 0,17 | 0,12 | 0,05 | 0,35 | 0,16 | 0,07 | 0,31 | 0,11 | 0,12 | 0,23 |
| Investing Cash Flow | -0,06 | -0,09 | -0,09 | -0,09 | -0,34 | -0,21 | -0,13 | -0,17 | -0,36 | -0,22 |
| Financing Cash Flow | -0,11 | -0,01 | 0,01 | -0,25 | 0,17 | 0,14 | -0,19 | -0,04 | 0,33 | -0,03 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3.4% | 9.3% | 14.2% | -21.5% | 4.6% | 22.1% | 16.6% | -2.5% | 11.7% | 0.0% |
| Laba Kotor | 5.1% | 20.5% | 190.7% | -72.7% | -8.5% | 40.6% | 67.1% | -5.7% | 12.6% | 0.0% |
| Laba Usaha | 10.9% | 58.5% | -341.3% | -128.9% | -20.4% | 44.7% | 211.5% | -13.8% | 78.1% | 0.0% |
| Laba Bersih | -102.1% | -199.0% | -120.6% | -245.3% | -17.2% | 174.3% | 88.3% | -38.4% | 65.4% | 0.0% |
| Aset | -1.0% | 1.9% | 5.9% | -12.7% | 24.8% | 10.2% | -3.4% | 1.5% | 28.6% | 0.0% |
| Ekuitas | 2.6% | 1.1% | 6.0% | -11.4% | 15.7% | 8.6% | 4.2% | -2.8% | 13.3% | 0.0% |
| Liabilitas | -4.6% | 2.7% | 5.9% | -13.9% | 35.2% | 11.9% | -11.0% | 6.2% | 50.8% | 0.0% |
| Operating Cash Flow | 39.8% | 134.5% | -85.1% | 114.2% | 121.7% | -76.3% | 173.6% | -4.8% | -48.4% | 0.0% |
| Investing Cash Flow | -28.4% | -0.6% | -4.6% | -72.9% | 58.7% | 65.0% | -23.9% | -53.8% | 67.1% | 0.0% |
| Financing Cash Flow | 869.3% | -280.5% | -102.5% | -245.7% | 19.1% | -176.5% | 409.2% | -111.2% | -1202.3% | 0.0% |