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Q4 2025

TYREPT King Tire Indonesia 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 2022
Gross Profit Margin17.2%17.2%16.7%0.0%
Operating Profit Margin7.2%6.6%6.5%0.0%
Net Profit Margin3.9%4.0%4.0%0.0%
Other Burdens54.5%61.3%62.0%0.0%
Total Asset Turnover1.02x1.05x1.12x0.00x
Equity Multiplier1.75x1.75x1.52x1.92x
Return on Asset7.4%6.9%7.2%0.0%
Return on Equity12.9%12.1%10.9%0.0%
Debt to Equity0.59x0.56x0.38x0.63x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022
Cash Ratio6.4%17.5%16.8%4.7%
Liquidity Ratio98.5%129.0%192.8%152.9%
Interest Coverage366.0%457.0%451.0%0.0%
Operating Cash Flow to Investing Cash Flow55.2%64.3%8.4%0.0%
Quality of Earnings222.6%276.8%34.1%0.0%
Cash received to Sales100.1%98.5%95.4%0.0%

Financial

Format: Juta (jt)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022
Pendapatan620.368,98592.245,38515.679,960
Laba Kotor106.492,9102.046,4186.061,020
Laba Usaha44.739,2338.831,9833.279,160
Laba Bersih24.394,8423.801,1420.632,630
Aset607.178,92562.340,69461.136,05364.784,37
Ekuitas346.782,3321.171,28304.208,3189.925,7
Liabilitas260.396,61241.169,41156.927,75174.858,67
Operating Cash Flow54.299,1865.872,117.029,180
Investing Cash Flow-98.317,28-102.389,85-83.610,280
Financing Cash Flow21.334,0551.405,6392.573,190

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022
Pendapatan4.7%14.8%00
Laba Kotor4.4%18.6%00
Laba Usaha15.2%16.7%00
Laba Bersih2.5%15.4%00
Aset8.0%21.9%26.4%0.0%
Ekuitas8.0%5.6%60.2%0.0%
Liabilitas8.0%53.7%-10.3%0.0%
Operating Cash Flow-17.6%837.1%00
Investing Cash Flow-4.0%22.5%00
Financing Cash Flow-58.5%-44.5%00