Q3 2025
DEFIPT Danasupra Erapacific 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 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -34.3% | -26.8% | 0.0% | -578.8% | -240.1% | -87.8% | 11.7% | 4.9% | 1.5% | 20.7% |
| Net Profit Margin | -44.6% | -21.3% | 0.0% | -546.3% | -240.9% | -49.1% | 306.1% | 39.6% | 221.0% | 240.1% |
| Other Burdens | 129.9% | 79.5% | 68.3% | 94.4% | 100.3% | 55.9% | 2624.2% | 801.6% | 14684.2% | 1160.1% |
| Total Asset Turnover | 0.21x | 0.16x | 0.00x | 0.04x | 0.03x | 0.03x | 0.04x | 0.05x | 0.05x | 0.06x |
| Equity Multiplier | 1.08x | 1.06x | 1.01x | 1.01x | 1.01x | 1.01x | 1.01x | 1.01x | 1.01x | 1.02x |
| Return on Asset | -7.3% | -4.3% | -11.4% | -23.2% | -6.3% | -2.7% | 0.5% | 0.3% | 0.1% | 1.2% |
| Return on Equity | -7.8% | -4.6% | -11.5% | -23.4% | -6.4% | -2.7% | 0.5% | 0.3% | 0.1% | 1.3% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Liquidity Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -235.8% | -126.5% | -322.7% | 288.8% | 14.7% | 2.1% | 25.0% | 2154.7% | 102.9% | 514.6% |
| Quality of Earnings | 114.8% | 363.6% | 78.6% | 4.1% | 35.7% | -57.2% | -41.1% | 139.6% | -108.3% | 32.2% |
| Cash received to Sales | 0.0% | 0.0% | 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 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 8.063,97 | 6.347,76 | 0 | 2.068,46 | 1.927,92 | 2.562,47 | 3.876,17 | 4.165,85 | 3.932,95 | 3.683,4 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | -2.767,49 | -1.702,65 | -4.786,47 | -11.973 | -4.628,15 | -2.251,04 | 452,2 | 205,92 | 59,2 | 762,41 |
| Laba Bersih | -3.596,31 | -1.352,82 | -3.267,25 | -11.300,58 | -4.643,58 | -1.259,05 | 11.866,74 | 1.650,69 | 8.693,65 | 8.844,48 |
| Aset | 38.169,41 | 39.208,65 | 42.032,11 | 51.679,37 | 73.509,64 | 83.031,82 | 94.633,17 | 76.749,9 | 83.804,28 | 61.018,82 |
| Ekuitas | 35.482,73 | 36.886,3 | 41.627,92 | 51.268,5 | 72.729,16 | 82.447,96 | 93.343,69 | 75.678,44 | 82.660,12 | 59.965,28 |
| Liabilitas | 2.686,68 | 2.322,35 | 404,18 | 410,87 | 780,49 | 583,86 | 1.289,49 | 1.071,46 | 1.144,16 | 1.053,54 |
| Operating Cash Flow | -4.127,3 | -4.918,81 | -2.567,12 | -462,14 | -1.656,2 | 720,4 | -4.878,83 | 2.303,81 | -9.415,25 | 2.843,88 |
| Investing Cash Flow | -1.750,32 | -3.889,4 | -795,51 | 160,03 | 11.252,75 | -33.728,61 | 19.477,85 | -106,92 | 9.147,64 | -552,61 |
| Financing Cash Flow | 1.473,2 | -6,7 | 0 | 0 | 0 | 20.359,33 | 0 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 27.0% | 0 | -100.0% | 7.3% | -24.8% | -33.9% | -7.0% | 5.9% | 6.8% | 0.0% |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 62.5% | -64.4% | -60.0% | 158.7% | 105.6% | -597.8% | 119.6% | 247.8% | -92.2% | 0.0% |
| Laba Bersih | 165.8% | -58.6% | -71.1% | 143.4% | 268.8% | -110.6% | 618.9% | -81.0% | -1.7% | 0.0% |
| Aset | -2.7% | -6.7% | -18.7% | -29.7% | -11.5% | -12.3% | 23.3% | -8.4% | 37.3% | 0.0% |
| Ekuitas | -3.8% | -11.4% | -18.8% | -29.5% | -11.8% | -11.7% | 23.3% | -8.4% | 37.8% | 0.0% |
| Liabilitas | 15.7% | 474.6% | -1.6% | -47.4% | 33.7% | -54.7% | 20.3% | -6.4% | 8.6% | 0.0% |
| Operating Cash Flow | -16.1% | 91.6% | 455.5% | -72.1% | -329.9% | -114.8% | -311.8% | -124.5% | -431.1% | 0.0% |
| Investing Cash Flow | -55.0% | 388.9% | -597.1% | -98.6% | -133.4% | -273.2% | -18317.5% | -101.2% | -1755.4% | 0.0% |
| Financing Cash Flow | -22080.0% | 0 | 0 | 0 | -100.0% | 0 | 0 | 0 | 0 | 0 |