Q4 2025
CHEMPT Chemstar 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 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 19.0% | 24.8% | 30.9% | 30.2% | 39.3% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 1.8% | 4.6% | 3.6% | 9.2% | 22.9% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 0.2% | 2.4% | 0.5% | 5.5% | 14.4% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 8.8% | 52.2% | 14.3% | 59.9% | 63.0% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 1.11x | 1.02x | 0.81x | 0.93x | 0.99x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.60x | 1.48x | 1.33x | 1.22x | 2.15x | 3.17x | 3.16x | 0.00x |
| Return on Asset | 2.0% | 4.8% | 2.9% | 8.5% | 22.6% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 3.3% | 7.0% | 3.8% | 10.4% | 48.7% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.32x | 0.23x | 0.18x | 0.08x | 0.72x | 1.32x | 1.37x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 15.7% | 15.7% | 17.9% | 65.8% | 12.3% | 16.6% | 13.2% | 0.0% |
| Liquidity Ratio | 231.5% | 264.6% | 372.2% | 548.2% | 184.1% | 172.3% | 142.4% | 0.0% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -34.8% | 62.8% | -498.5% | -63.5% | -868.3% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -707.3% | 118.9% | -2010.3% | -180.4% | -22.5% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 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 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 206.933,3 | 174.343,7 | 119.655,83 | 127.523,51 | 89.623,69 | 0 | 0 | 0 |
| Laba Kotor | 39.221,83 | 43.293,72 | 36.966,98 | 38.494,7 | 35.214,48 | 0 | 0 | 0 |
| Laba Usaha | 3.801,85 | 8.095,57 | 4.265,93 | 11.722,87 | 20.484,57 | 0 | 0 | 0 |
| Laba Bersih | 334,86 | 4.226,91 | 608,11 | 7.016,62 | 12.900,18 | 0 | 0 | 0 |
| Aset | 186.446,9 | 170.328,13 | 148.369,11 | 137.719 | 90.598,39 | 75.216,82 | 71.330,66 | 0 |
| Ekuitas | 116.759,93 | 115.371 | 111.191,33 | 112.508,64 | 42.100,72 | 23.732,36 | 22.550,6 | 0 |
| Liabilitas | 69.686,97 | 54.957,13 | 37.177,78 | 25.210,35 | 48.497,68 | 51.484,46 | 48.780,06 | 0 |
| Operating Cash Flow | -2.368,52 | 5.024,32 | -12.224,72 | -12.657,01 | -2.905,48 | 0 | 0 | 0 |
| Investing Cash Flow | -6.804,15 | -7.994,44 | -2.452,24 | -19.945,81 | -334,63 | 0 | 0 | 0 |
| Financing Cash Flow | -303,16 | -2.917,88 | -3.521,34 | 62.230,37 | -4.956,86 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 18.7% | 45.7% | -6.2% | 42.3% | 0 | 0 | 0 | 0 |
| Laba Kotor | -9.4% | 17.1% | -4.0% | 9.3% | 0 | 0 | 0 | 0 |
| Laba Usaha | -53.0% | 89.8% | -63.6% | -42.8% | 0 | 0 | 0 | 0 |
| Laba Bersih | -92.1% | 595.1% | -91.3% | -45.6% | 0 | 0 | 0 | 0 |
| Aset | 9.5% | 14.8% | 7.7% | 52.0% | 20.4% | 5.4% | 0 | 0 |
| Ekuitas | 1.2% | 3.8% | -1.2% | 167.2% | 77.4% | 5.2% | 0 | 0 |
| Liabilitas | 26.8% | 47.8% | 47.5% | -48.0% | -5.8% | 5.5% | 0 | 0 |
| Operating Cash Flow | -147.1% | -141.1% | -3.4% | 335.6% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -14.9% | 226.0% | -87.7% | 5860.6% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -89.6% | -17.1% | -105.7% | -1355.4% | 0 | 0 | 0 | 0 |