Q4 2025
ADMFPT Adira Dinamika Multi Finance 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 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 16.4% | 19.4% | 26.0% | 24.5% | 18.5% | 15.6% | 25.4% | 24.4% | 23.2% | 20.4% |
| Net Profit Margin | 12.7% | 15.4% | 20.4% | 19.3% | 14.0% | 10.9% | 18.6% | 17.8% | 15.4% | 12.0% |
| Other Burdens | 77.7% | 79.2% | 78.6% | 78.7% | 75.9% | 69.5% | 73.2% | 73.1% | 66.4% | 58.8% |
| Total Asset Turnover | 0.31x | 0.31x | 0.31x | 0.33x | 0.36x | 0.32x | 0.32x | 0.32x | 0.31x | 0.30x |
| Equity Multiplier | 2.56x | 2.64x | 2.79x | 2.48x | 2.67x | 3.69x | 4.35x | 4.48x | 5.13x | 5.55x |
| Return on Asset | 5.2% | 6.0% | 8.0% | 8.2% | 6.7% | 5.1% | 8.2% | 7.9% | 7.2% | 6.2% |
| Return on Equity | 13.2% | 15.7% | 22.3% | 20.3% | 18.0% | 18.6% | 35.6% | 35.4% | 36.9% | 34.5% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Liquidity Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 191.2% | 40.2% | -759.5% | 4943.6% | 5993.1% | 6389.5% | 789.7% | -451.0% | 1097.2% | 3013.8% |
| Quality of Earnings | 29.4% | 25.5% | -208.4% | 51.0% | 335.3% | 824.2% | 55.9% | -36.1% | 71.4% | 251.8% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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 | 12,13 | 11,79 | 9,51 | 8,34 | 8,65 | 9,43 | 11,34 | 10,18 | 9,14 | 8,41 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 1,99 | 2,29 | 2,47 | 2,04 | 1,6 | 1,48 | 2,88 | 2,48 | 2,12 | 1,72 |
| Laba Bersih | 1,54 | 1,81 | 1,94 | 1,61 | 1,21 | 1,03 | 2,11 | 1,82 | 1,41 | 1,01 |
| Aset | 38,53 | 38,37 | 31,01 | 24,9 | 23,73 | 29,23 | 35,12 | 31,5 | 29,49 | 27,64 |
| Ekuitas | 15,03 | 14,55 | 11,11 | 10,03 | 8,89 | 7,93 | 8,08 | 7,03 | 5,75 | 4,98 |
| Liabilitas | 23,5 | 23,82 | 19,9 | 14,86 | 14,84 | 21,31 | 27,04 | 24,47 | 23,75 | 22,67 |
| Operating Cash Flow | 0,45 | 0,46 | -4,05 | 0,82 | 4,07 | 8,45 | 1,18 | -0,66 | 1,01 | 2,54 |
| Investing Cash Flow | -0,24 | -1,15 | -0,53 | -0,02 | -0,07 | -0,13 | -0,15 | -0,15 | -0,09 | -0,08 |
| Financing Cash Flow | -1,35 | 0,8 | 4,73 | -1,15 | -6,59 | -7,22 | 0,4 | 0,27 | 0,37 | -2,58 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.9% | 24.0% | 14.0% | -3.6% | -8.3% | -16.8% | 11.3% | 11.5% | 8.6% | 0.0% |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | -13.0% | -7.5% | 21.2% | 27.6% | 8.2% | -48.7% | 15.9% | 17.1% | 23.5% | 0.0% |
| Laba Bersih | -14.7% | -6.9% | 21.1% | 32.4% | 18.2% | -51.4% | 16.2% | 28.8% | 39.6% | 0.0% |
| Aset | 0.4% | 23.8% | 24.5% | 4.9% | -18.8% | -16.8% | 11.5% | 6.8% | 6.7% | 0.0% |
| Ekuitas | 3.3% | 30.9% | 10.8% | 12.9% | 12.1% | -1.9% | 14.9% | 22.3% | 15.4% | 0.0% |
| Liabilitas | -1.4% | 19.7% | 33.8% | 0.2% | -30.4% | -21.2% | 10.5% | 3.0% | 4.8% | 0.0% |
| Operating Cash Flow | -1.7% | -111.4% | -594.5% | -79.8% | -51.9% | 616.7% | -279.8% | -165.2% | -60.4% | 0.0% |
| Investing Cash Flow | -79.3% | 115.0% | 3118.4% | -75.6% | -48.7% | -11.4% | 2.7% | 58.6% | 8.7% | 0.0% |
| Financing Cash Flow | -268.5% | -83.0% | -510.3% | -82.5% | -8.7% | -1889.9% | 49.8% | -26.5% | -114.2% | 0.0% |