Q4 2025
TSPCPT Tempo Scan Pacific 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 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 38.0% | 37.9% | 35.8% | 34.0% | 35.7% | 35.7% | 38.6% | 38.1% | 38.2% | 38.1% |
| Operating Profit Margin | 12.1% | 13.2% | 8.2% | 5.9% | 9.8% | 9.8% | 7.3% | 7.0% | 6.6% | 7.6% |
| Net Profit Margin | 10.6% | 11.3% | 9.5% | 8.5% | 7.8% | 7.6% | 5.4% | 5.4% | 5.8% | 6.0% |
| Other Burdens | 87.1% | 85.6% | 115.8% | 142.4% | 79.5% | 77.6% | 74.7% | 76.9% | 87.9% | 78.8% |
| Total Asset Turnover | 1.07x | 1.09x | 1.16x | 1.08x | 1.16x | 1.20x | 1.31x | 1.28x | 1.29x | 1.39x |
| Equity Multiplier | 1.35x | 1.36x | 1.40x | 1.50x | 1.40x | 1.43x | 1.45x | 1.45x | 1.46x | 1.42x |
| Return on Asset | 13.0% | 14.5% | 9.5% | 6.4% | 11.5% | 11.8% | 9.5% | 8.9% | 8.5% | 10.5% |
| Return on Equity | 17.6% | 19.8% | 13.4% | 9.7% | 16.1% | 16.9% | 13.8% | 12.9% | 12.5% | 14.9% |
| Debt to Equity | 0.14x | 0.13x | 0.20x | 0.24x | 0.16x | 0.15x | 0.14x | 0.12x | 0.10x | 0.07x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 161.4% | 156.4% | 131.1% | 112.6% | 141.8% | 131.8% | 115.4% | 93.3% | 98.5% | 102.0% |
| Liquidity Ratio | 314.7% | 308.5% | 269.5% | 248.3% | 329.2% | 295.9% | 278.1% | 251.6% | 252.1% | 265.2% |
| Interest Coverage | 2567.0% | 2525.0% | 1385.0% | 1124.0% | 2295.0% | 2225.0% | 1654.0% | 2405.0% | 2669.0% | 8619.0% |
| Operating Cash Flow to Investing Cash Flow | 255.0% | 514.0% | -528.1% | -366.5% | 185.1% | 252.9% | 243.5% | 89.4% | 196.8% | 127.0% |
| Quality of Earnings | 95.7% | 110.7% | 95.9% | 46.8% | 78.6% | 117.8% | 149.5% | 72.0% | 97.6% | 90.1% |
| Cash received to Sales | 110.0% | 110.0% | 109.9% | 108.7% | 109.9% | 108.5% | 100.1% | 99.1% | 97.1% | 98.5% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 14,01 | 13,65 | 13,12 | 12,25 | 11,23 | 10,97 | 10,99 | 10,09 | 9,57 | 9,14 |
| Laba Kotor | 5,32 | 5,18 | 4,7 | 4,16 | 4,01 | 3,91 | 4,24 | 3,84 | 3,66 | 3,48 |
| Laba Usaha | 1,7 | 1,81 | 1,08 | 0,73 | 1,1 | 1,08 | 0,8 | 0,7 | 0,63 | 0,69 |
| Laba Bersih | 1,48 | 1,55 | 1,25 | 1,04 | 0,88 | 0,83 | 0,6 | 0,54 | 0,56 | 0,55 |
| Aset | 13,09 | 12,49 | 11,32 | 11,33 | 9,64 | 9,1 | 8,37 | 7,87 | 7,43 | 6,59 |
| Ekuitas | 9,66 | 9,15 | 8,07 | 7,55 | 6,88 | 6,38 | 5,79 | 5,43 | 5,08 | 4,64 |
| Liabilitas | 3,43 | 3,34 | 3,25 | 3,78 | 2,77 | 2,73 | 2,58 | 2,44 | 2,35 | 1,95 |
| Operating Cash Flow | 1,42 | 1,71 | 1,2 | 0,49 | 0,69 | 0,98 | 0,89 | 0,39 | 0,54 | 0,49 |
| Investing Cash Flow | -0,56 | -0,33 | 0,23 | 0,13 | -0,37 | -0,39 | -0,37 | -0,44 | -0,28 | -0,39 |
| Financing Cash Flow | -0,82 | -0,77 | -1,15 | 0,06 | -0,32 | -0,21 | -0,15 | -0,06 | -0,01 | -0,13 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.6% | 4.1% | 7.1% | 9.1% | 2.4% | -0.2% | 9.0% | 5.5% | 4.7% | 0.0% |
| Laba Kotor | 2.8% | 10.1% | 12.9% | 3.9% | 2.4% | -7.8% | 10.4% | 5.0% | 5.0% | 0.0% |
| Laba Usaha | -6.0% | 67.5% | 48.2% | -34.0% | 2.7% | 34.9% | 13.5% | 10.8% | -8.3% | 0.0% |
| Laba Bersih | -4.4% | 23.8% | 20.5% | 18.2% | 5.2% | 40.2% | 10.1% | -3.0% | 2.2% | 0.0% |
| Aset | 4.8% | 10.4% | -0.1% | 17.5% | 5.9% | 8.7% | 6.4% | 5.9% | 12.9% | 0.0% |
| Ekuitas | 5.6% | 13.5% | 6.8% | 9.8% | 7.8% | 10.1% | 6.6% | 6.9% | 9.6% | 0.0% |
| Liabilitas | 2.6% | 2.7% | -14.0% | 36.4% | 1.5% | 5.6% | 5.9% | 3.6% | 20.6% | 0.0% |
| Operating Cash Flow | -17.3% | 43.0% | 146.9% | -29.6% | -29.8% | 10.4% | 128.7% | -28.5% | 10.7% | 0.0% |
| Investing Cash Flow | 66.6% | -246.9% | 71.4% | -135.6% | -4.1% | 6.3% | -16.1% | 57.4% | -28.5% | 0.0% |
| Financing Cash Flow | 6.6% | -32.8% | -2050.5% | -118.5% | 49.7% | 41.1% | 151.1% | 414.9% | -91.2% | 0.0% |