Q4 2025
DARTPT Duta Anggada Realty 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 | 46.9% | 46.3% | 42.0% | 30.6% | 26.3% | 27.2% | 43.7% | 53.9% | 52.9% | 58.0% |
| Operating Profit Margin | 14.7% | 12.6% | 6.6% | -12.4% | -23.1% | -19.3% | 2.9% | 23.3% | 27.6% | 41.5% |
| Net Profit Margin | -53.3% | -58.0% | -79.4% | -127.6% | -141.5% | -123.5% | -56.5% | 3.5% | 6.8% | 25.4% |
| Other Burdens | -362.0% | -461.3% | -1205.4% | 1027.7% | 612.4% | 638.1% | -1930.3% | 14.8% | 24.5% | 61.2% |
| Total Asset Turnover | 0.08x | 0.08x | 0.07x | 0.05x | 0.04x | 0.05x | 0.07x | 0.05x | 0.07x | 0.12x |
| Equity Multiplier | 4.91x | 4.31x | 3.63x | 3.10x | 2.64x | 2.28x | 2.08x | 1.93x | 1.79x | 1.67x |
| Return on Asset | 1.2% | 1.0% | 0.5% | -0.6% | -1.0% | -0.9% | 0.2% | 1.3% | 1.9% | 5.2% |
| Return on Equity | 6.0% | 4.5% | 1.6% | -2.0% | -2.7% | -2.2% | 0.4% | 2.5% | 3.5% | 8.7% |
| Debt to Equity | 2.71x | 2.38x | 1.99x | 1.68x | 1.36x | 1.08x | 0.96x | 0.82x | 0.71x | 0.58x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.5% | 2.6% | 4.7% | 4.2% | 7.4% | 5.0% | 5.0% | 13.2% | 7.6% | 18.8% |
| Liquidity Ratio | 7.5% | 10.0% | 15.1% | 14.3% | 14.7% | 29.9% | 17.9% | 39.4% | 53.6% | 64.4% |
| Interest Coverage | 24.0% | 20.0% | 8.0% | -11.0% | -20.0% | -19.0% | 5.0% | 164.0% | 171.0% | 374.0% |
| Operating Cash Flow to Investing Cash Flow | -608.4% | 1255.6% | 385.9% | -262.5% | -322.5% | 95.8% | -715.9% | -42.6% | -33.8% | 71.6% |
| Quality of Earnings | -15.4% | -13.8% | -8.8% | 21.7% | 36.4% | 21.2% | 89.8% | -842.4% | -340.3% | 93.6% |
| Cash received to Sales | 116.9% | 122.5% | 132.4% | 121.1% | 110.7% | 113.4% | 117.6% | 129.1% | 102.0% | 109.1% |
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 | 0,51 | 0,51 | 0,43 | 0,33 | 0,29 | 0,32 | 0,46 | 0,38 | 0,45 | 0,75 |
| Laba Kotor | 0,24 | 0,24 | 0,18 | 0,1 | 0,08 | 0,09 | 0,2 | 0,2 | 0,24 | 0,44 |
| Laba Usaha | 0,07 | 0,06 | 0,03 | -0,04 | -0,07 | -0,06 | 0,01 | 0,09 | 0,12 | 0,31 |
| Laba Bersih | -0,27 | -0,3 | -0,34 | -0,42 | -0,41 | -0,4 | -0,26 | 0,01 | 0,03 | 0,19 |
| Aset | 6,14 | 6,21 | 6,32 | 6,46 | 6,6 | 6,66 | 6,88 | 6,91 | 6,36 | 6,07 |
| Ekuitas | 1,25 | 1,44 | 1,74 | 2,08 | 2,5 | 2,91 | 3,32 | 3,58 | 3,56 | 3,62 |
| Liabilitas | 4,89 | 4,77 | 4,58 | 4,38 | 4,1 | 3,74 | 3,57 | 3,33 | 2,8 | 2,44 |
| Operating Cash Flow | 0,04 | 0,04 | 0,03 | -0,09 | -0,15 | -0,08 | -0,23 | -0,11 | -0,1 | 0,18 |
| Investing Cash Flow | 0,01 | -0 | -0,01 | -0,03 | -0,05 | 0,09 | -0,03 | -0,26 | -0,3 | -0,25 |
| Financing Cash Flow | -0,05 | -0,04 | -0,03 | 0,07 | 0,26 | -0,04 | 0,23 | 0,43 | 0,34 | 0,12 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -0.6% | 18.1% | 31.2% | 13.6% | -10.4% | -29.8% | 21.6% | -14.9% | -40.9% | 0.0% |
| Laba Kotor | 0.6% | 30.2% | 80.2% | 32.4% | -13.6% | -56.2% | -1.4% | -13.3% | -46.1% | 0.0% |
| Laba Usaha | 16.4% | 125.6% | -169.6% | -39.0% | 7.1% | -564.2% | -84.7% | -28.2% | -60.7% | 0.0% |
| Laba Bersih | -8.7% | -13.7% | -18.4% | 2.4% | 2.8% | 53.5% | -2087.5% | -56.5% | -84.3% | 0.0% |
| Aset | -1.2% | -1.7% | -2.3% | -2.1% | -0.8% | -3.3% | -0.4% | 8.6% | 4.9% | 0.0% |
| Ekuitas | -13.3% | -17.0% | -16.5% | -16.8% | -14.1% | -12.1% | -7.3% | 0.5% | -1.8% | 0.0% |
| Liabilitas | 2.5% | 4.1% | 4.5% | 6.8% | 9.6% | 4.9% | 7.1% | 18.8% | 14.7% | 0.0% |
| Operating Cash Flow | 2.3% | 35.3% | -133.0% | -39.0% | 76.8% | -63.8% | 112.0% | 7.7% | -157.2% | 0.0% |
| Investing Cash Flow | -311.1% | -58.4% | -77.5% | -25.0% | -152.5% | -370.1% | -87.4% | -14.6% | 21.3% | 0.0% |
| Financing Cash Flow | 27.1% | 70.2% | -134.7% | -72.3% | -682.4% | -119.4% | -45.7% | 24.0% | 183.0% | 0.0% |