Q3 2025
AMINPT Ateliers Mecaniques D'Indonesie 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 | 16.0% | 12.8% | 12.9% | 14.0% | 14.3% | -17.5% | 27.3% | 32.2% | 32.8% | 31.2% |
| Operating Profit Margin | 9.0% | 7.0% | 7.0% | 7.4% | 6.3% | -31.3% | 15.3% | 23.6% | 24.4% | 22.9% |
| Net Profit Margin | 5.7% | 5.0% | 4.6% | 3.6% | 2.1% | -44.1% | 5.0% | 12.2% | 15.9% | 15.1% |
| Other Burdens | 63.4% | 71.4% | 65.7% | 48.9% | 33.1% | 140.8% | 32.6% | 51.8% | 65.1% | 65.9% |
| Total Asset Turnover | 1.36x | 1.21x | 0.96x | 0.67x | 0.58x | 0.37x | 0.49x | 0.65x | 0.68x | 0.85x |
| Equity Multiplier | 1.43x | 1.66x | 2.07x | 2.10x | 2.13x | 2.48x | 2.00x | 1.95x | 1.98x | 1.67x |
| Return on Asset | 12.2% | 8.4% | 6.7% | 5.0% | 3.7% | -11.6% | 7.5% | 15.4% | 16.6% | 19.4% |
| Return on Equity | 17.5% | 14.0% | 13.9% | 10.5% | 7.9% | -28.7% | 15.0% | 30.2% | 33.0% | 32.3% |
| Debt to Equity | 0.03x | 0.16x | 0.33x | 0.28x | 0.39x | 0.71x | 0.57x | 0.59x | 0.62x | 0.30x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 34.2% | 4.1% | 5.2% | 7.7% | 4.6% | 3.1% | 1.9% | 3.5% | 4.7% | 0.5% |
| Liquidity Ratio | 255.5% | 189.2% | 147.3% | 140.2% | 139.1% | 131.6% | 170.4% | 174.8% | 178.3% | 220.8% |
| Interest Coverage | 1220.0% | 514.0% | 491.0% | 253.0% | 187.0% | -407.0% | 226.0% | 438.0% | 779.0% | 859.0% |
| Operating Cash Flow to Investing Cash Flow | 5448.7% | 2147.5% | -104251.0% | 2490.5% | 1835.4% | 1140.5% | 547.5% | 95.7% | -1.2% | -618.4% |
| Quality of Earnings | 294.9% | 161.2% | -102.5% | 251.3% | 1232.3% | -41.2% | 117.1% | 41.6% | -1.6% | -19.0% |
| Cash received to Sales | 95.6% | 93.3% | 94.7% | 115.2% | 114.1% | 150.6% | 116.0% | 95.2% | 84.8% | 81.5% |
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 | 376.263,32 | 366.852,04 | 336.797,74 | 217.836,3 | 182.184,44 | 129.512,98 | 205.277,94 | 264.872,72 | 246.403,88 | 213.761,01 |
| Laba Kotor | 60.214,39 | 47.052,6 | 43.524,23 | 30.542,83 | 26.128,19 | -22.628,72 | 55.991,2 | 85.380,3 | 80.778,51 | 66.628,63 |
| Laba Usaha | 33.919,95 | 25.537,03 | 23.526,23 | 16.214,71 | 11.563,63 | -40.568,31 | 31.429,54 | 62.503,49 | 60.017,13 | 48.959,05 |
| Laba Bersih | 21.513,93 | 18.245,27 | 15.459,22 | 7.930,23 | 3.822,46 | -57.108,1 | 10.231,23 | 32.352,16 | 39.082,87 | 32.251,86 |
| Aset | 277.296,4 | 302.507,74 | 349.831,87 | 323.052,52 | 311.496,78 | 350.375,48 | 420.680,92 | 404.722,06 | 360.906,22 | 252.452,31 |
| Ekuitas | 193.899,51 | 181.895 | 169.085,89 | 154.172,12 | 146.467,95 | 141.315,87 | 209.961,65 | 207.223,73 | 182.138,44 | 151.366,18 |
| Liabilitas | 83.396,89 | 120.612,74 | 180.745,98 | 168.880,41 | 165.028,83 | 209.059,61 | 210.719,28 | 197.498,33 | 178.767,78 | 101.086,13 |
| Operating Cash Flow | 63.442,49 | 29.417,51 | -15.838,03 | 19.925,11 | 47.103,44 | 23.511,62 | 11.977,18 | 13.472,77 | -644,34 | -6.128,49 |
| Investing Cash Flow | -1.164,36 | -1.369,82 | -15,19 | -800,04 | -2.566,39 | -2.061,48 | -2.187,56 | -14.071,73 | -52.126,11 | -991,08 |
| Financing Cash Flow | -50.564,53 | -32.730,13 | 12.397,2 | 1.894,18 | -43.332,39 | -21.443,31 | -9.569,58 | 192,26 | 45.768,63 | 9.908,27 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.6% | 8.9% | 54.6% | 19.6% | 40.7% | -36.9% | -22.5% | 7.5% | 15.3% | 0.0% |
| Laba Kotor | 28.0% | 8.1% | 42.5% | 16.9% | -215.5% | -140.4% | -34.4% | 5.7% | 21.2% | 0.0% |
| Laba Usaha | 32.8% | 8.5% | 45.1% | 40.2% | -128.5% | -229.1% | -49.7% | 4.1% | 22.6% | 0.0% |
| Laba Bersih | 17.9% | 18.0% | 94.9% | 107.5% | -106.7% | -658.2% | -68.4% | -17.2% | 21.2% | 0.0% |
| Aset | -8.3% | -13.5% | 8.3% | 3.7% | -11.1% | -16.7% | 3.9% | 12.1% | 43.0% | 0.0% |
| Ekuitas | 6.6% | 7.6% | 9.7% | 5.3% | 3.6% | -32.7% | 1.3% | 13.8% | 20.3% | 0.0% |
| Liabilitas | -30.9% | -33.3% | 7.0% | 2.3% | -21.1% | -0.8% | 6.7% | 10.5% | 76.8% | 0.0% |
| Operating Cash Flow | 115.7% | -285.7% | -179.5% | -57.7% | 100.3% | 96.3% | -11.1% | -2190.9% | -89.5% | 0.0% |
| Investing Cash Flow | -15.0% | 8916.6% | -98.1% | -68.8% | 24.5% | -5.8% | -84.5% | -73.0% | 5159.5% | 0.0% |
| Financing Cash Flow | 54.5% | -364.0% | 554.5% | -104.4% | 102.1% | 124.1% | -5077.4% | -99.6% | 361.9% | 0.0% |