Q4 2025
DCIIPT DCI 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 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 57.2% | 58.3% | 59.1% | 57.4% | 54.6% | 48.7% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 53.5% | 53.8% | 52.4% | 50.5% | 48.0% | 41.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 44.5% | 44.0% | 39.4% | 35.2% | 30.0% | 24.1% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 83.2% | 81.7% | 75.2% | 69.8% | 62.5% | 58.8% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.46x | 0.38x | 0.36x | 0.32x | 0.29x | 0.31x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.49x | 1.60x | 1.67x | 2.03x | 2.46x | 3.38x | 3.10x | 2.48x | 1.63x |
| Return on Asset | 24.8% | 20.2% | 18.6% | 16.4% | 14.0% | 12.8% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 36.8% | 32.5% | 31.0% | 33.2% | 34.4% | 43.2% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.29x | 0.35x | 0.51x | 0.82x | 1.14x | 1.95x | 1.52x | 1.03x | 0.39x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 52.3% | 23.0% | 78.0% | 50.7% | 10.8% | 15.5% | 18.2% | 27.3% | 35.4% |
| Liquidity Ratio | 122.3% | 94.2% | 133.6% | 94.4% | 63.8% | 44.6% | 44.0% | 53.3% | 58.0% |
| Interest Coverage | 1703.0% | 1222.0% | 689.0% | 631.0% | 476.0% | 404.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 107.8% | 95.9% | 239.5% | 212.7% | 86.4% | 42.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 118.4% | 105.1% | 144.1% | 183.1% | 166.4% | 187.6% | 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% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2,63 | 1,81 | 1,31 | 1,04 | 0,87 | 0,76 | 0 | 0 | 0 |
| Laba Kotor | 1,51 | 1,06 | 0,77 | 0,6 | 0,48 | 0,37 | 0 | 0 | 0 |
| Laba Usaha | 1,41 | 0,97 | 0,68 | 0,53 | 0,42 | 0,31 | 0 | 0 | 0 |
| Laba Bersih | 1,17 | 0,8 | 0,51 | 0,37 | 0,26 | 0,18 | 0 | 0 | 0 |
| Aset | 5,69 | 4,82 | 3,68 | 3,22 | 2,99 | 2,44 | 1,68 | 1,08 | 0,68 |
| Ekuitas | 3,83 | 3 | 2,21 | 1,59 | 1,21 | 0,72 | 0,54 | 0,44 | 0,41 |
| Liabilitas | 1,86 | 1,82 | 1,47 | 1,63 | 1,78 | 1,72 | 1,14 | 0,64 | 0,26 |
| Operating Cash Flow | 1,39 | 0,84 | 0,74 | 0,67 | 0,43 | 0,34 | 0 | 0 | 0 |
| Investing Cash Flow | -1,29 | -0,87 | -0,31 | -0,32 | -0,5 | -0,82 | 0 | 0 | 0 |
| Financing Cash Flow | 0,06 | -0,15 | -0,27 | -0,17 | 0,04 | 0,49 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 45.3% | 38.8% | 25.1% | 19.8% | 14.7% | 0 | 0 | 0 | 0 |
| Laba Kotor | 42.4% | 37.0% | 28.7% | 26.0% | 28.6% | 0 | 0 | 0 | 0 |
| Laba Usaha | 44.5% | 42.5% | 29.8% | 25.9% | 34.4% | 0 | 0 | 0 | 0 |
| Laba Bersih | 47.1% | 54.9% | 39.9% | 40.7% | 42.8% | 0 | 0 | 0 | 0 |
| Aset | 18.0% | 31.1% | 14.3% | 7.6% | 22.8% | 45.2% | 55.6% | 59.2% | 0.0% |
| Ekuitas | 27.5% | 36.1% | 39.2% | 30.5% | 68.8% | 32.9% | 24.4% | 4.9% | 0.0% |
| Liabilitas | 2.4% | 23.6% | -10.0% | -8.1% | 3.5% | 51.0% | 76.8% | 144.9% | 0.0% |
| Operating Cash Flow | 65.7% | 13.0% | 10.1% | 54.9% | 26.6% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 47.4% | 182.0% | -2.2% | -37.1% | -38.5% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -140.1% | -42.9% | 55.7% | -525.7% | -91.8% | 0 | 0 | 0 | 0 |