Q3 2025
AIMSPT Akbar Indo Makmur Stimec 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 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 100.0% | 100.0% | 6.1% | 10.4% | 8.5% | 4.9% | 0.0% | 0.0% | 5.4% | 11.8% |
| Operating Profit Margin | -58.0% | -564.1% | -15.8% | 3.2% | 5.9% | -17.8% | 0.0% | 0.0% | -49.3% | -468.6% |
| Net Profit Margin | -58.3% | -564.4% | -141.0% | 0.6% | 6.8% | -18.3% | 0.0% | 0.0% | -61.6% | -748.3% |
| Other Burdens | 100.5% | 100.1% | 894.5% | 18.3% | 114.6% | 103.0% | 100.1% | 102.5% | 125.1% | 159.7% |
| Total Asset Turnover | 0.31x | 0.07x | 2.51x | 1.11x | 1.64x | 0.23x | 0.00x | 0.00x | 0.17x | 0.03x |
| Equity Multiplier | 26.33x | 11.42x | 2.14x | 1.88x | 1.53x | 1.63x | 1.29x | 1.22x | 1.01x | 1.02x |
| Return on Asset | -18.1% | -38.2% | -39.6% | 3.5% | 9.7% | -4.0% | -4.0% | -3.5% | -8.5% | -12.8% |
| Return on Equity | -475.9% | -436.9% | -84.5% | 6.7% | 14.8% | -6.6% | -5.1% | -4.3% | -8.6% | -13.1% |
| 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 | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 16.1% | 0.4% | 0.3% | 16.5% | 17.4% | 1.8% | 0.1% | 0.1% | 33.8% | 3235.4% |
| Liquidity Ratio | 23.7% | 0.8% | 1.4% | 106.2% | 118.6% | 86.8% | 591.0% | 677.6% | 11822.1% | 4699.7% |
| Interest Coverage | -141748.0% | 0.0% | 0.0% | 0.0% | 0.0% | -48118.0% | -169114.0% | -96032.0% | -36318.0% | -70198.0% |
| Operating Cash Flow to Investing Cash Flow | 0.0% | 0.0% | -11128.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 59.5% | 93.2% | 13.6% | 912.8% | 63.4% | 85.1% | 45.7% | 101.9% | 722.9% | -251.6% |
| Cash received to Sales | 104.9% | 100.0% | 201.8% | 85.4% | 95.8% | 32.5% | 0.0% | 0.0% | 100.0% | 3694.1% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.365 | 262,5 | 9.756,1 | 32.544,67 | 38.507,2 | 4.718,44 | 0 | 0 | 2.617,77 | 464,83 |
| Laba Kotor | 1.365 | 262,5 | 596,41 | 3.369,67 | 3.279,05 | 231,4 | 0 | 0 | 140,27 | 54,87 |
| Laba Usaha | -791,38 | -1.480,75 | -1.538,25 | 1.036,18 | 2.281,65 | -837,73 | -696,75 | -621,33 | -1.290,26 | -2.178,33 |
| Laba Bersih | -795,32 | -1.481,56 | -13.759,78 | 189,92 | 2.614,73 | -863,06 | -697,16 | -637,11 | -1.613,82 | -3.478,3 |
| Aset | 4.377,6 | 3.871,66 | 3.886,92 | 29.308,84 | 23.542,22 | 20.782,19 | 17.531,59 | 17.533,21 | 15.100,64 | 17.009,2 |
| Ekuitas | 166,28 | 338,9 | 1.820,46 | 15.580,23 | 15.390,31 | 12.775,58 | 13.638,64 | 14.335,8 | 14.972,91 | 16.612,74 |
| Liabilitas | 4.211,32 | 3.532,76 | 2.066,47 | 13.728,61 | 8.151,91 | 8.006,62 | 3.892,95 | 3.197,41 | 127,73 | 396,45 |
| Operating Cash Flow | -473,58 | -1.381,55 | -1.877,94 | 1.733,59 | 1.658,04 | -734,38 | -318,41 | -649,34 | -11.666,51 | 8.751,28 |
| Investing Cash Flow | 0 | 0 | -16,88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 817,93 | 1.384,97 | 57,18 | -732,72 | -884,56 | 800,8 | 316,79 | 609,91 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 420.0% | -97.3% | -70.0% | -15.5% | 716.1% | 0 | 0 | -100.0% | 463.2% | 0.0% |
| Laba Kotor | 420.0% | -56.0% | -82.3% | 2.8% | 1317.1% | 0 | 0 | -100.0% | 155.6% | 0.0% |
| Laba Usaha | -46.6% | -3.7% | -248.5% | -54.6% | -372.4% | 20.2% | 12.1% | -51.8% | -40.8% | 0.0% |
| Laba Bersih | -46.3% | -89.2% | -7344.9% | -92.7% | -403.0% | 23.8% | 9.4% | -60.5% | -53.6% | 0.0% |
| Aset | 13.1% | -0.4% | -86.7% | 24.5% | 13.3% | 18.5% | -0.0% | 16.1% | -11.2% | 0.0% |
| Ekuitas | -50.9% | -81.4% | -88.3% | 1.2% | 20.5% | -6.3% | -4.9% | -4.3% | -9.9% | 0.0% |
| Liabilitas | 19.2% | 71.0% | -84.9% | 68.4% | 1.8% | 105.7% | 21.8% | 2403.2% | -67.8% | 0.0% |
| Operating Cash Flow | -65.7% | -26.4% | -208.3% | 4.6% | -325.8% | 130.6% | -51.0% | -94.4% | -233.3% | 0.0% |
| Investing Cash Flow | 0 | -100.0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -40.9% | 2322.1% | -107.8% | -17.2% | -210.5% | 152.8% | -48.1% | 0 | 0 | 0 |