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Q3 2024

ALTOPT Tri Banyan Tirta Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2024
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Dupont Ratio

Dupont RatioQ3 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015
Gross Profit Margin-2.2%11.6%8.2%9.8%11.6%12.2%9.9%15.7%29.7%29.3%
Operating Profit Margin-32.7%-2.5%0.4%1.5%0.7%-2.3%-7.9%-13.0%9.5%3.3%
Net Profit Margin-37.7%-9.0%-3.9%-2.4%-3.3%-2.1%-11.4%-24.0%-8.9%-8.1%
Other Burdens115.3%364.5%-878.3%-158.8%-473.9%93.2%143.9%184.9%-94.4%-244.6%
Total Asset Turnover0.12x0.29x0.40x0.34x0.29x0.31x0.26x0.24x0.25x0.26x
Equity Multiplier3.13x3.05x2.93x2.99x2.97x2.90x2.87x2.65x2.42x2.33x
Return on Asset-4.0%-0.7%0.2%0.5%0.2%-0.7%-2.1%-3.1%2.4%0.8%
Return on Equity-12.4%-2.2%0.5%1.5%0.6%-2.1%-5.9%-8.1%5.8%2.0%
Debt to Equity1.54x1.42x1.31x1.26x1.34x1.36x1.21x1.22x0.80x0.73x

Ratio

RatioQ3 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015
Cash Ratio1.1%4.4%0.7%6.8%10.5%1.5%1.6%3.1%1.6%0.8%
Liquidity Ratio64.4%76.2%81.5%81.5%82.8%88.4%76.3%107.5%75.4%158.3%
Interest Coverage-731.0%-64.0%17.0%46.0%24.0%-143.0%-122.0%-94.0%65.0%20.0%
Operating Cash Flow to Investing Cash Flow107.5%-114.6%45.5%453.2%571.6%558.0%38.4%15.4%58.6%-17.9%
Quality of Earnings18.0%8.7%-8.9%-469.6%-293.0%-454.4%-23.4%-8.9%-77.1%46.8%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ3 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015
Pendapatan0,110,290,410,370,320,340,290,260,30,3
Laba Kotor-00,030,030,040,040,040,030,040,090,09
Laba Usaha-0,04-0,0100,010-0,01-0,02-0,030,030,01
Laba Bersih-0,04-0,03-0,02-0,01-0,01-0,01-0,03-0,06-0,03-0,02
Aset0,930,981,021,091,111,11,111,111,171,18
Ekuitas0,30,320,350,360,370,380,390,420,480,51
Liabilitas0,640,660,670,730,730,720,720,690,680,67
Operating Cash Flow-0,01-000,040,030,030,010,010,02-0,01
Investing Cash Flow0,01-0-0-0,01-0,01-0,01-0,02-0,04-0,03-0,06
Financing Cash Flow00,01-0,01-0,04-0-0,030,010,030,02-0,03

Financial Growth

Growth %Q3 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015
Pendapatan-60.5%-29.9%11.5%14.1%-6.5%18.5%10.7%-11.6%-1.8%0.0%
Laba Kotor-107.5%-1.8%-6.4%-3.5%-10.9%45.7%-30.1%-53.2%-0.5%0.0%
Laba Usaha420.3%-487.2%-67.3%153.6%-128.0%-65.5%-32.5%-221.2%181.9%0.0%
Laba Bersih64.6%60.7%80.6%-15.0%42.3%-77.6%-47.5%137.2%8.9%0.0%
Aset-5.0%-3.9%-6.0%-1.5%0.2%-0.6%0.0%-4.8%-1.3%0.0%
Ekuitas-7.5%-7.6%-4.1%-2.4%-2.1%-1.7%-7.7%-12.8%-5.2%0.0%
Liabilitas-3.5%-2.2%-7.0%-1.0%1.4%0.0%4.7%0.9%1.6%0.0%
Operating Cash Flow240.2%-256.9%-96.6%36.2%-8.2%334.4%37.9%-72.6%-279.6%0.0%
Investing Cash Flow-462.9%-37.7%-65.8%71.8%-10.4%-70.1%-44.7%4.3%-45.0%0.0%
Financing Cash Flow-90.3%-182.2%-68.9%931.0%-85.9%-365.6%-65.5%84.3%-161.0%0.0%