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Q4 2025

UVCRPT Trimegah Karya Pratama Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Gross Profit Margin4.0%4.5%5.5%0.0%0.0%0.0%0.0%
Operating Profit Margin-0.4%-0.1%0.4%0.0%0.0%0.0%0.0%
Net Profit Margin-0.0%0.4%0.9%0.0%0.0%0.0%0.0%
Other Burdens2.4%-442.5%233.9%0.0%0.0%0.0%0.0%
Total Asset Turnover4.22x4.28x6.43x0.00x0.00x0.00x0.00x
Equity Multiplier2.15x1.99x1.30x1.22x1.23x1.62x1.37x
Return on Asset-1.6%-0.4%2.4%0.0%0.0%0.0%0.0%
Return on Equity-3.5%-0.8%3.1%0.0%0.0%0.0%0.0%
Debt to Equity0.80x0.53x0.04x0.04x0.05x0.16x0.20x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Cash Ratio0.9%1.7%31.6%66.3%128.2%55.4%32.5%
Liquidity Ratio159.7%165.5%349.4%499.5%491.0%224.1%498.9%
Interest Coverage-51.0%-27.0%651.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow2.9%-61.9%99.8%0.0%0.0%0.0%0.0%
Quality of Earnings-1507.9%-570.1%79.8%0.0%0.0%0.0%0.0%
Cash received to Sales100.1%100.8%100.2%0.0%0.0%0.0%0.0%

Financial

RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Pendapatan910.072,97834.431,37799.216,640000
Laba Kotor36.192,9337.22043.724,910000
Laba Usaha-3.491,71-812,422.967,140000
Laba Bersih-84,113.595,166.940,330000
Aset215.690,15194.778,09124.209,02109.126,2996.173,2248.984,3639.348,58
Ekuitas100.205,3898.061,6895.315,8889.503,3178.208,1430.295,0428.733,74
Liabilitas115.484,7796.716,4128.893,1519.622,9917.965,0818.689,3210.614,85
Operating Cash Flow1.268,21-20.495,065.541,50000
Investing Cash Flow-43.102,85-33.107,81-5.550,640000
Financing Cash Flow41.290,8847.512,34-2.117,720000

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Pendapatan9.1%4.4%00000
Laba Kotor-2.8%-14.9%00000
Laba Usaha329.8%-127.4%00000
Laba Bersih-102.3%-48.2%00000
Aset10.7%56.8%13.8%13.5%96.3%24.5%0.0%
Ekuitas2.2%2.9%6.5%14.4%158.2%5.4%0.0%
Liabilitas19.4%234.7%47.2%9.2%-3.9%76.1%0.0%
Operating Cash Flow-106.2%-469.8%00000
Investing Cash Flow30.2%496.5%00000
Financing Cash Flow-13.1%-2343.6%00000