Q4 2025
AXIOPT Tera Data Indonusa 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 15.9% | 16.7% | 19.7% | 16.4% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 6.1% | 6.9% | 11.9% | 9.6% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 3.8% | 4.7% | 10.0% | 6.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 61.3% | 68.0% | 83.7% | 62.6% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 1.22x | 1.18x | 1.35x | 1.37x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 2.41x | 2.02x | 1.76x | 2.19x | 2.61x | 2.36x | 3.86x |
| Return on Asset | 7.5% | 8.2% | 16.2% | 13.2% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 18.1% | 16.6% | 28.4% | 28.9% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.32x | 0.28x | 0.15x | 0.45x | 0.61x | 0.59x | 1.61x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.5% | 10.9% | 15.8% | 17.8% | 4.8% | 10.4% | 10.0% |
| Liquidity Ratio | 132.1% | 156.5% | 177.3% | 154.0% | 126.4% | 106.2% | 103.7% |
| Interest Coverage | 548.0% | 657.0% | 1106.0% | 719.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 190.0% | 179.7% | 426.1% | -144.8% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 218.3% | 117.0% | 206.9% | -69.5% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 98.1% | 101.5% | 102.7% | 99.8% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 1,57 | 1,23 | 1,27 | 1,49 | 0 | 0 | 0 |
| Laba Kotor | 0,25 | 0,21 | 0,25 | 0,25 | 0 | 0 | 0 |
| Laba Usaha | 0,1 | 0,09 | 0,15 | 0,14 | 0 | 0 | 0 |
| Laba Bersih | 0,06 | 0,06 | 0,13 | 0,09 | 0 | 0 | 0 |
| Aset | 1,28 | 1,04 | 0,94 | 1,09 | 0,7 | 0,33 | 0,28 |
| Ekuitas | 0,53 | 0,52 | 0,53 | 0,5 | 0,27 | 0,14 | 0,07 |
| Liabilitas | 0,75 | 0,52 | 0,41 | 0,59 | 0,43 | 0,19 | 0,21 |
| Operating Cash Flow | 0,13 | 0,07 | 0,26 | -0,06 | 0 | 0 | 0 |
| Investing Cash Flow | -0,07 | -0,04 | -0,06 | -0,04 | 0 | 0 | 0 |
| Financing Cash Flow | -0,07 | -0,04 | -0,24 | 0,19 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 26.9% | -3.1% | -14.7% | 0 | 0 | 0 | 0 |
| Laba Kotor | 20.9% | -17.8% | 2.1% | 0 | 0 | 0 | 0 |
| Laba Usaha | 12.3% | -43.5% | 5.7% | 0 | 0 | 0 | 0 |
| Laba Bersih | 1.2% | -54.1% | 41.3% | 0 | 0 | 0 | 0 |
| Aset | 22.9% | 10.8% | -13.8% | 56.5% | 108.3% | 19.6% | 0.0% |
| Ekuitas | 3.0% | -3.3% | 7.4% | 86.2% | 88.5% | 95.5% | 0.0% |
| Liabilitas | 42.4% | 29.3% | -31.6% | 38.1% | 122.9% | -7.0% | 0.0% |
| Operating Cash Flow | 88.9% | -74.1% | -520.4% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 78.6% | -38.5% | 42.9% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 83.4% | -85.2% | -229.7% | 0 | 0 | 0 | 0 |