Q3 2025
BIPIPT Astrindo Nusantara Infrastruktur 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 | 21.0% | 19.8% | 19.9% | 47.1% | 73.5% | 83.0% | 82.0% | 80.8% | -170.7% | -253.3% |
| Operating Profit Margin | 16.9% | 17.3% | 17.3% | 28.6% | 65.7% | 73.3% | 73.6% | 57.6% | -275.5% | -413.4% |
| Net Profit Margin | 0.7% | 1.8% | 2.3% | 32.9% | 33.4% | 34.4% | 38.7% | 80.6% | 1167.8% | -7494.6% |
| Other Burdens | 4.2% | 10.7% | 13.0% | 114.8% | 50.8% | 47.0% | 52.6% | 139.9% | -423.8% | 1812.9% |
| Total Asset Turnover | 0.20x | 0.33x | 0.37x | 0.04x | 0.07x | 0.06x | 0.06x | 0.02x | 0.00x | 0.00x |
| Equity Multiplier | 2.79x | 2.86x | 3.06x | 2.11x | 2.35x | 3.48x | 3.45x | 3.23x | 3.81x | 4.30x |
| Return on Asset | 3.4% | 5.6% | 6.3% | 1.1% | 4.5% | 4.4% | 4.2% | 1.2% | -0.7% | -0.7% |
| Return on Equity | 9.5% | 16.1% | 19.4% | 2.2% | 10.6% | 15.4% | 14.6% | 4.0% | -2.6% | -3.2% |
| Debt to Equity | 1.53x | 1.70x | 1.83x | 1.12x | 1.07x | 1.26x | 1.36x | 2.68x | 2.34x | 2.85x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 9.5% | 11.7% | 14.0% | 3.5% | 1.8% | 0.8% | 0.9% | 1.8% | 2.4% | 0.2% |
| Liquidity Ratio | 113.9% | 100.8% | 100.4% | 71.8% | 48.4% | 38.0% | 116.7% | 58.4% | 14.1% | 5.2% |
| Interest Coverage | 69.0% | 115.0% | 128.0% | 26.0% | 84.0% | 99.0% | 84.0% | 17.0% | -16.0% | -14.0% |
| Operating Cash Flow to Investing Cash Flow | 151.4% | -58.0% | 29.2% | 9.7% | -22.5% | 94.8% | 19.0% | 82.7% | 2295.8% | 321.3% |
| Quality of Earnings | -3844.0% | 121.6% | 937.0% | 132.6% | 67.4% | 74.0% | 27.3% | -162.3% | -193.3% | 7.8% |
| Cash received to Sales | 114.7% | 103.0% | 117.0% | 133.9% | 107.8% | 82.0% | 69.8% | 107.6% | 164.7% | 117.6% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 5,52 | 8,92 | 9,93 | 0,65 | 0,94 | 1,14 | 1 | 0,39 | 0,04 | 0,03 |
| Laba Kotor | 1,16 | 1,76 | 1,98 | 0,31 | 0,69 | 0,95 | 0,82 | 0,31 | -0,07 | -0,08 |
| Laba Usaha | 0,93 | 1,54 | 1,72 | 0,19 | 0,62 | 0,84 | 0,74 | 0,22 | -0,12 | -0,13 |
| Laba Bersih | 0,04 | 0,17 | 0,22 | 0,21 | 0,31 | 0,39 | 0,39 | 0,31 | 0,51 | -2,3 |
| Aset | 27,34 | 27,31 | 27,13 | 17,62 | 13,61 | 18,95 | 17,43 | 17,85 | 17,86 | 17,18 |
| Ekuitas | 9,82 | 9,56 | 8,86 | 8,36 | 5,79 | 5,44 | 5,05 | 5,53 | 4,69 | 4 |
| Liabilitas | 17,53 | 17,75 | 18,27 | 9,26 | 7,82 | 13,51 | 12,37 | 12,33 | 13,17 | 13,18 |
| Operating Cash Flow | -1,49 | 0,2 | 2,1 | 0,28 | 0,21 | 0,29 | 0,11 | -0,51 | -0,99 | -0,18 |
| Investing Cash Flow | 0,99 | 0,35 | -7,19 | -2,92 | 0,94 | -0,31 | -0,56 | 0,61 | 0,04 | 0,06 |
| Financing Cash Flow | -0,06 | -1,2 | 6,52 | 2,78 | -1,1 | 0,04 | 0,36 | -0,16 | 1,08 | 0,13 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -38.2% | -10.2% | 1426.9% | -30.7% | -18.0% | 14.1% | 159.1% | 785.2% | 42.7% | 0.0% |
| Laba Kotor | -34.3% | -10.9% | 545.8% | -55.6% | -27.4% | 15.6% | 163.0% | -519.0% | -3.8% | 0.0% |
| Laba Usaha | -39.4% | -10.5% | 824.6% | -69.8% | -26.5% | 13.7% | 230.8% | -285.1% | -4.9% | 0.0% |
| Laba Bersih | -76.5% | -26.3% | 4.8% | -31.8% | -20.5% | 1.6% | 24.4% | -38.9% | -122.2% | 0.0% |
| Aset | 0.1% | 0.6% | 54.0% | 29.4% | -28.2% | 8.8% | -2.4% | -0.0% | 3.9% | 0.0% |
| Ekuitas | 2.7% | 7.9% | 6.0% | 44.4% | 6.5% | 7.6% | -8.6% | 18.0% | 17.3% | 0.0% |
| Liabilitas | -1.3% | -2.8% | 97.3% | 18.4% | -42.1% | 9.2% | 0.4% | -6.4% | -0.1% | 0.0% |
| Operating Cash Flow | -844.0% | -90.4% | 640.4% | 34.3% | -27.7% | 175.8% | -120.9% | -48.7% | 449.6% | 0.0% |
| Investing Cash Flow | 185.0% | -104.8% | 146.0% | -411.9% | -404.2% | -44.7% | -191.0% | 1323.6% | -23.1% | 0.0% |
| Financing Cash Flow | -94.9% | -118.4% | 134.3% | -353.7% | -3058.6% | -89.8% | -321.1% | -115.2% | 716.8% | 0.0% |