Q3 2025
DADAPT Diamond Citra Propertindo Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
Loading chart...
Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 62.3% | 60.4% | 69.6% | 61.9% | 31.9% | 45.9% | 21.3% |
| Operating Profit Margin | 28.6% | 26.2% | 34.8% | 28.3% | 20.5% | 25.0% | 8.8% |
| Net Profit Margin | 5.1% | 3.0% | 5.3% | 3.0% | 6.3% | 12.0% | 4.8% |
| Other Burdens | 17.9% | 11.4% | 15.2% | 10.5% | 30.8% | 48.1% | 54.0% |
| Total Asset Turnover | 0.06x | 0.06x | 0.04x | 0.05x | 0.13x | 0.16x | 0.28x |
| Equity Multiplier | 1.82x | 1.83x | 1.85x | 1.92x | 1.84x | 1.74x | 11.33x |
| Return on Asset | 1.7% | 1.5% | 1.3% | 1.3% | 2.6% | 4.0% | 2.5% |
| Return on Equity | 3.2% | 2.8% | 2.3% | 2.5% | 4.8% | 6.9% | 28.0% |
| Debt to Equity | 0.28x | 0.29x | 0.28x | 0.26x | 0.31x | 0.22x | 1.54x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.8% | 1.5% | 2.3% | 2.7% | 31.4% | 11.0% | 1.9% |
| Liquidity Ratio | 60.0% | 60.8% | 60.4% | 228.4% | 266.6% | 157.1% | 92.8% |
| Interest Coverage | 138.0% | 126.0% | 118.0% | 120.0% | 144.0% | 206.0% | 876.0% |
| Operating Cash Flow to Investing Cash Flow | 76.8% | 113.5% | -55.8% | 151.3% | -15.6% | -195.6% | 25.2% |
| Quality of Earnings | -240.2% | 1722.3% | -437.2% | 4826.9% | 509.7% | -116.6% | 440.4% |
| Cash received to Sales | 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 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 38.875,78 | 37.026,95 | 23.589,87 | 30.007,17 | 80.469,81 | 92.792,42 | 112.482,96 |
| Laba Kotor | 24.224,15 | 22.376,59 | 16.412,91 | 18.585,88 | 25.647,91 | 42.616,51 | 23.977,84 |
| Laba Usaha | 11.132,3 | 9.697,48 | 8.215,96 | 8.480,66 | 16.504,89 | 23.236,88 | 9.927,97 |
| Laba Bersih | 1.988,25 | 1.108,19 | 1.251,93 | 890,2 | 5.087,37 | 11.165,52 | 5.362,02 |
| Aset | 643.828,23 | 643.384,93 | 647.574,4 | 660.425,52 | 631.233,39 | 587.156,16 | 401.162,68 |
| Ekuitas | 353.273,09 | 352.169,09 | 350.903,58 | 344.545,15 | 343.306,89 | 337.840,95 | 35.400,6 |
| Liabilitas | 290.555,13 | 291.215,83 | 296.670,82 | 315.880,37 | 287.926,5 | 249.315,21 | 365.762,08 |
| Operating Cash Flow | -4.775,72 | 19.086,27 | -5.473,52 | 42.969,39 | 25.929,15 | -13.018,82 | 23.613,7 |
| Investing Cash Flow | 6.221,96 | -16.809,06 | -9.813,54 | -28.398,09 | 165.872,31 | -6.657,51 | -93.664,88 |
| Financing Cash Flow | -1.608,99 | -4.058,11 | 14.104,09 | -75.289,89 | -146.816,52 | 34.466,55 | 68.655,87 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 5.0% | 57.0% | -21.4% | -62.7% | -13.3% | -17.5% | 0.0% |
| Laba Kotor | 8.3% | 36.3% | -11.7% | -27.5% | -39.8% | 77.7% | 0.0% |
| Laba Usaha | 14.8% | 18.0% | -3.1% | -48.6% | -29.0% | 134.1% | 0.0% |
| Laba Bersih | 79.4% | -11.5% | 40.6% | -82.5% | -54.4% | 108.2% | 0.0% |
| Aset | 0.1% | -0.6% | -1.9% | 4.6% | 7.5% | 46.4% | 0.0% |
| Ekuitas | 0.3% | 0.4% | 1.8% | 0.4% | 1.6% | 854.3% | 0.0% |
| Liabilitas | -0.2% | -1.8% | -6.1% | 9.7% | 15.5% | -31.8% | 0.0% |
| Operating Cash Flow | -125.0% | -448.7% | -112.7% | 65.7% | -299.2% | -155.1% | 0.0% |
| Investing Cash Flow | -137.0% | 71.3% | -65.4% | -117.1% | -2591.5% | -92.9% | 0.0% |
| Financing Cash Flow | -60.4% | -128.8% | -118.7% | -48.7% | -526.0% | -49.8% | 0.0% |