Q4 2025
UVCRPT Trimegah Karya Pratama 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 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 4.0% | 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 Burdens | 2.4% | -442.5% | 233.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 4.22x | 4.28x | 6.43x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 2.15x | 1.99x | 1.30x | 1.22x | 1.23x | 1.62x | 1.37x |
| 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 Equity | 0.80x | 0.53x | 0.04x | 0.04x | 0.05x | 0.16x | 0.20x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.9% | 1.7% | 31.6% | 66.3% | 128.2% | 55.4% | 32.5% |
| Liquidity Ratio | 159.7% | 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 Flow | 2.9% | -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 Sales | 100.1% | 100.8% | 100.2% | 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 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 910.072,97 | 834.431,37 | 799.216,64 | 0 | 0 | 0 | 0 |
| Laba Kotor | 36.192,93 | 37.220 | 43.724,91 | 0 | 0 | 0 | 0 |
| Laba Usaha | -3.491,71 | -812,42 | 2.967,14 | 0 | 0 | 0 | 0 |
| Laba Bersih | -84,11 | 3.595,16 | 6.940,33 | 0 | 0 | 0 | 0 |
| Aset | 215.690,15 | 194.778,09 | 124.209,02 | 109.126,29 | 96.173,22 | 48.984,36 | 39.348,58 |
| Ekuitas | 100.205,38 | 98.061,68 | 95.315,88 | 89.503,31 | 78.208,14 | 30.295,04 | 28.733,74 |
| Liabilitas | 115.484,77 | 96.716,41 | 28.893,15 | 19.622,99 | 17.965,08 | 18.689,32 | 10.614,85 |
| Operating Cash Flow | 1.268,21 | -20.495,06 | 5.541,5 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -43.102,85 | -33.107,81 | -5.550,64 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 41.290,88 | 47.512,34 | -2.117,72 | 0 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 9.1% | 4.4% | 0 | 0 | 0 | 0 | 0 |
| Laba Kotor | -2.8% | -14.9% | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 329.8% | -127.4% | 0 | 0 | 0 | 0 | 0 |
| Laba Bersih | -102.3% | -48.2% | 0 | 0 | 0 | 0 | 0 |
| Aset | 10.7% | 56.8% | 13.8% | 13.5% | 96.3% | 24.5% | 0.0% |
| Ekuitas | 2.2% | 2.9% | 6.5% | 14.4% | 158.2% | 5.4% | 0.0% |
| Liabilitas | 19.4% | 234.7% | 47.2% | 9.2% | -3.9% | 76.1% | 0.0% |
| Operating Cash Flow | -106.2% | -469.8% | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 30.2% | 496.5% | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -13.1% | -2343.6% | 0 | 0 | 0 | 0 | 0 |