Q1 2025
TRUEPT Triniti Dinamik Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 31.5% | 28.7% | 19.0% | 19.2% | 22.5% | 0.0% |
| Operating Profit Margin | -115.0% | -66.3% | -19.2% | -6.2% | 10.7% | 0.0% |
| Net Profit Margin | -113.3% | -67.3% | -21.3% | -8.2% | 8.7% | 0.0% |
| Other Burdens | 98.6% | 101.6% | 110.6% | 132.1% | 81.7% | 0.0% |
| Total Asset Turnover | 0.07x | 0.11x | 0.12x | 0.26x | 0.41x | 0.00x |
| Equity Multiplier | 3.21x | 2.97x | 2.46x | 2.39x | 2.57x | 5.59x |
| Return on Asset | -7.8% | -7.5% | -2.3% | -1.6% | 4.4% | 0.0% |
| Return on Equity | -24.9% | -22.2% | -5.8% | -3.9% | 11.2% | 0.0% |
| Debt to Equity | 0.84x | 0.82x | 0.61x | 0.87x | 1.28x | 1.91x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 2.1% | 2.2% | 2.3% | 2.8% | 8.8% | 7.4% |
| Liquidity Ratio | 186.5% | 178.7% | 246.1% | 260.4% | 224.8% | 182.1% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 92.9% | 119.7% | 380.2% | 1334.3% | -2.9% | 0.0% |
| Quality of Earnings | -54.9% | -66.0% | -239.6% | -242.8% | -10.6% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 52.643,86 | 87.150,57 | 95.125,45 | 210.537,27 | 372.941,09 | 0 |
| Laba Kotor | 16.598,41 | 25.023,33 | 18.107,94 | 40.369,49 | 83.825,98 | 0 |
| Laba Usaha | -60.525,11 | -57.742,61 | -18.294,7 | -13.115,04 | 39.909,17 | 0 |
| Laba Bersih | -59.659,97 | -58.688,21 | -20.233,29 | -17.331,09 | 32.599,21 | 0 |
| Aset | 779.734,39 | 770.163,86 | 780.407,47 | 804.466,85 | 912.679,45 | 974.900,99 |
| Ekuitas | 243.198,95 | 259.700,04 | 317.370,08 | 337.282,31 | 355.601,45 | 174.446,61 |
| Liabilitas | 536.535,44 | 510.463,82 | 463.037,38 | 467.184,54 | 557.078 | 800.454,38 |
| Operating Cash Flow | 32.778,88 | 38.755,9 | 48.470,04 | 42.075,24 | -3.440,65 | 0 |
| Investing Cash Flow | -35.282,39 | -32.384,59 | -12.748,35 | -3.153,41 | -120.340,61 | 0 |
| Financing Cash Flow | -9.111,76 | -5.443,48 | -36.900,98 | -59.501,85 | 115.441,36 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | -39.6% | -8.4% | -54.8% | -43.5% | 0 | 0 |
| Laba Kotor | -33.7% | 38.2% | -55.1% | -51.8% | 0 | 0 |
| Laba Usaha | 4.8% | 215.6% | 39.5% | -132.9% | 0 | 0 |
| Laba Bersih | 1.7% | 190.1% | 16.7% | -153.2% | 0 | 0 |
| Aset | 1.2% | -1.3% | -3.0% | -11.9% | -6.4% | 0.0% |
| Ekuitas | -6.4% | -18.2% | -5.9% | -5.2% | 103.8% | 0.0% |
| Liabilitas | 5.1% | 10.2% | -0.9% | -16.1% | -30.4% | 0.0% |
| Operating Cash Flow | -15.4% | -20.0% | 15.2% | -1322.9% | 0 | 0 |
| Investing Cash Flow | 8.9% | 154.0% | 304.3% | -97.4% | 0 | 0 |
| Financing Cash Flow | 67.4% | -85.2% | -38.0% | -151.5% | 0 | 0 |