Q4 2025
ATLAAtlantis Subsea Indonesia 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 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 17.4% | 17.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 5.4% | 6.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 2.9% | 4.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 52.6% | 73.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.53x | 0.49x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.04x | 1.04x | 1.11x | 1.44x | 1.45x | 6.09x |
| Return on Asset | 2.9% | 2.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 3.0% | 3.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.01x | 0.02x | 0.01x | 0.09x | 0.17x | 0.36x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 369.4% | 220.2% | 149.0% | 56.7% | 126.9% | 24.4% |
| Liquidity Ratio | 1218.7% | 1344.0% | 534.7% | 218.8% | 256.6% | 105.5% |
| Interest Coverage | 18578.0% | 9626.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -433.4% | -93.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -1141.0% | -1443.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 104.5% | 86.2% | 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 |
|---|---|---|---|---|---|---|
| Pendapatan | 90.061,95 | 84.913,64 | 0 | 0 | 0 | 0 |
| Laba Kotor | 15.659,27 | 15.137,32 | 0 | 0 | 0 | 0 |
| Laba Usaha | 4.893,6 | 5.120,11 | 0 | 0 | 0 | 0 |
| Laba Bersih | 2.575,35 | 3.776,61 | 0 | 0 | 0 | 0 |
| Aset | 171.089,27 | 174.828,6 | 54.222,07 | 48.618,03 | 39.767,73 | 85.284,99 |
| Ekuitas | 164.921,43 | 167.885,9 | 48.632,69 | 33.739,85 | 27.455,96 | 14.014,51 |
| Liabilitas | 6.167,84 | 6.942,7 | 5.589,38 | 14.878,17 | 12.311,77 | 71.270,49 |
| Operating Cash Flow | -29.384,72 | -54.523,71 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -6.780,33 | -58.074,72 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -6.011,75 | 116.452,01 | 0 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 6.1% | 0 | 0 | 0 | 0 | 0 |
| Laba Kotor | 3.4% | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | -4.4% | 0 | 0 | 0 | 0 | 0 |
| Laba Bersih | -31.8% | 0 | 0 | 0 | 0 | 0 |
| Aset | -2.1% | 222.4% | 11.5% | 22.3% | -53.4% | 0.0% |
| Ekuitas | -1.8% | 245.2% | 44.1% | 22.9% | 95.9% | 0.0% |
| Liabilitas | -11.2% | 24.2% | -62.4% | 20.8% | -82.7% | 0.0% |
| Operating Cash Flow | -46.1% | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -88.3% | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -105.2% | 0 | 0 | 0 | 0 | 0 |