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Q4 2025

TRUKPT Guna Timur Raya 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 2017
Gross Profit Margin14.5%15.3%17.7%15.6%13.1%6.2%27.9%25.2%0.0%
Operating Profit Margin-12.5%-5.0%-6.5%-7.8%-9.2%-14.3%11.5%6.5%0.0%
Net Profit Margin-14.5%-9.2%-8.0%-11.0%-12.4%-21.6%1.9%3.5%0.0%
Other Burdens115.4%183.3%123.7%141.3%135.8%150.4%16.5%53.6%0.0%
Total Asset Turnover0.75x0.87x0.66x0.55x0.52x0.50x0.50x0.41x0.00x
Equity Multiplier1.38x1.25x1.28x1.30x1.31x1.36x1.36x1.30x1.50x
Return on Asset-9.5%-4.4%-4.3%-4.3%-4.7%-7.1%5.8%2.6%0.0%
Return on Equity-13.1%-5.5%-5.5%-5.5%-6.2%-9.7%7.9%3.4%0.0%
Debt to Equity0.23x0.12x0.12x0.16x0.18x0.24x0.27x0.23x0.21x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio15.8%27.8%10.6%8.4%8.8%10.5%12.1%19.2%4.7%
Liquidity Ratio111.6%144.2%116.7%82.4%64.7%66.0%113.2%111.0%95.1%
Interest Coverage-741.0%-410.0%-394.0%-363.0%-246.0%-333.0%270.0%290.0%0.0%
Operating Cash Flow to Investing Cash Flow4.6%-313.2%2192.4%-291.9%-181.4%-959.1%3394.7%5.6%0.0%
Quality of Earnings-0.6%-26.4%-107.9%-51.3%-99.6%-63.7%526.2%133.7%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan42.413,9550.871,9443.374,0438.815,8339.606,2242.839,8149.805,0238.470,980
Laba Kotor6.162,267.787,177.694,026.072,35.169,912.635,9913.879,859.698,880
Laba Usaha-5.316,15-2.566,6-2.799,78-3.019,61-3.628,85-6.144,65.745,62.495,410
Laba Bersih-6.136,21-4.703,46-3.464,7-4.266,28-4.928,79-9.242,13948,041.337,110
Aset56.212,658.598,3365.403,1970.849,576.740,9486.141,7498.890,9694.392,1758.725,56
Ekuitas40.614,846.764,7551.123,354.433,3458.677,2563.490,2672.973,7372.602,939.162,21
Liabilitas15.597,7911.833,5814.279,8916.416,1718.063,6922.650,4925.916,2421.788,2616.470,28
Operating Cash Flow35,871.243,763.738,132.190,264.909,795.891,44.988,341.787,580
Investing Cash Flow-772,68397,12-170,5750,432.706,57614,27-146,94-31.847,30
Financing Cash Flow346,86-619,1-3.550,61-3.070,25-8.356,1-6.515,97-5.086,526.420,010

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-16.6%17.3%11.7%-2.0%-7.5%-14.0%29.5%00
Laba Kotor-20.9%1.2%26.7%17.5%96.1%-81.0%43.1%00
Laba Usaha107.1%-8.3%-7.3%-16.8%-40.9%-206.9%130.2%00
Laba Bersih30.5%35.8%-18.8%-13.4%-46.7%-1074.9%-29.1%00
Aset-4.1%-10.4%-7.7%-7.7%-10.9%-12.9%4.8%60.7%0.0%
Ekuitas-13.2%-8.5%-6.1%-7.2%-7.6%-13.0%0.5%85.4%0.0%
Liabilitas31.8%-17.1%-13.0%-9.1%-20.3%-12.6%18.9%32.3%0.0%
Operating Cash Flow-97.1%-66.7%70.7%-55.4%-16.7%18.1%179.1%00
Investing Cash Flow-294.6%-332.9%-122.7%-72.3%340.6%-518.0%-99.5%00
Financing Cash Flow-156.0%-82.6%15.6%-63.3%28.2%28.1%-119.3%00