Q4 2025
DEWAPT Darma Henwa Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 15.1% | 7.3% | 7.0% | 0.1% | 10.8% | 2.5% | 6.0% | 8.6% | 14.2% | 6.1% |
| Operating Profit Margin | 11.4% | 3.4% | 3.1% | -3.1% | 7.6% | -0.7% | 3.1% | 3.6% | 9.5% | 1.9% |
| Net Profit Margin | 67.4% | 0.9% | 0.5% | -4.1% | 0.3% | 0.5% | 1.1% | 0.9% | 1.1% | 0.2% |
| Other Burdens | 592.9% | 26.8% | 15.3% | 131.2% | 4.5% | -79.3% | 35.1% | 25.7% | 12.0% | 11.0% |
| Total Asset Turnover | 0.38x | 0.71x | 0.91x | 0.71x | 0.57x | 0.57x | 0.64x | 0.65x | 0.60x | 0.67x |
| Equity Multiplier | 1.95x | 2.81x | 2.47x | 2.16x | 2.08x | 2.04x | 2.35x | 1.80x | 1.77x | 1.69x |
| Return on Asset | 4.3% | 2.4% | 2.8% | -2.2% | 4.4% | -0.4% | 2.0% | 2.4% | 5.7% | 1.3% |
| Return on Equity | 8.5% | 6.8% | 7.0% | -4.8% | 9.1% | -0.8% | 4.7% | 4.3% | 10.0% | 2.2% |
| Debt to Equity | 0.41x | 0.55x | 0.16x | 0.23x | 0.32x | 0.35x | 0.50x | 0.06x | 0.16x | 0.23x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 50.7% | 9.6% | 9.2% | 8.4% | 11.0% | 9.5% | 13.5% | 4.6% | 7.6% | 18.7% |
| Liquidity Ratio | 115.3% | 76.2% | 69.3% | 71.2% | 81.5% | 111.5% | 104.0% | 79.5% | 83.5% | 111.4% |
| Interest Coverage | 281.0% | 242.0% | 144.0% | -96.0% | 228.0% | -20.0% | 150.0% | 224.0% | 391.0% | 89.0% |
| Operating Cash Flow to Investing Cash Flow | 86.4% | 44.3% | 457.2% | 194.5% | 418.9% | 116.3% | -42.5% | 94.6% | -14.8% | 110.2% |
| Quality of Earnings | 33.8% | 1110.1% | 3144.5% | -89.3% | 6158.0% | 3025.9% | -424.6% | 715.8% | -35.2% | 8339.3% |
| Cash received to Sales | 99.1% | 102.7% | 88.0% | 105.6% | 100.8% | 100.1% | 93.7% | 98.6% | 106.3% | 104.4% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 6,39 | 6,03 | 7,37 | 6,05 | 4,62 | 4,42 | 4,88 | 3,93 | 3,25 | 3,45 |
| Laba Kotor | 0,96 | 0,44 | 0,51 | 0,01 | 0,5 | 0,11 | 0,29 | 0,34 | 0,46 | 0,21 |
| Laba Usaha | 0,73 | 0,21 | 0,23 | -0,19 | 0,35 | -0,03 | 0,15 | 0,14 | 0,31 | 0,07 |
| Laba Bersih | 4,31 | 0,06 | 0,04 | -0,25 | 0,02 | 0,02 | 0,05 | 0,04 | 0,04 | 0,01 |
| Aset | 16,73 | 8,53 | 8,14 | 8,54 | 8,05 | 7,77 | 7,64 | 6,01 | 5,44 | 5,12 |
| Ekuitas | 8,59 | 3,04 | 3,29 | 3,96 | 3,87 | 3,8 | 3,26 | 3,34 | 3,08 | 3,02 |
| Liabilitas | 8,14 | 5,5 | 4,85 | 4,58 | 4,18 | 3,97 | 4,38 | 2,67 | 2,36 | 2,1 |
| Operating Cash Flow | 1,46 | 0,61 | 1,11 | 0,22 | 0,96 | 0,73 | -0,23 | 0,26 | -0,01 | 0,61 |
| Investing Cash Flow | -1,69 | -1,38 | -0,24 | -0,11 | -0,23 | -0,62 | -0,53 | -0,28 | -0,09 | -0,55 |
| Financing Cash Flow | 1,47 | 0,73 | -0,77 | -0,43 | -0,66 | -0,35 | 1,46 | -0,12 | -0,06 | -0,03 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 6.0% | -18.2% | 21.8% | 31.0% | 4.5% | -9.4% | 23.9% | 21.1% | -5.8% | 0.0% |
| Laba Kotor | 118.9% | -14.3% | 6071.9% | -98.3% | 358.0% | -62.9% | -13.6% | -26.3% | 118.0% | 0.0% |
| Laba Usaha | 252.7% | -10.6% | -221.5% | -154.1% | -1257.4% | -119.9% | 7.1% | -54.0% | 363.7% | 0.0% |
| Laba Bersih | 7695.8% | 56.5% | -114.2% | -1691.6% | -34.9% | -55.0% | 46.0% | -1.4% | 406.5% | 0.0% |
| Aset | 96.1% | 4.9% | -4.8% | 6.2% | 3.6% | 1.7% | 27.1% | 10.4% | 6.2% | 0.0% |
| Ekuitas | 182.7% | -7.6% | -17.0% | 2.5% | 1.8% | 16.7% | -2.6% | 8.4% | 1.9% | 0.0% |
| Liabilitas | 48.2% | 13.3% | 5.8% | 9.7% | 5.3% | -9.5% | 64.2% | 13.0% | 12.5% | 0.0% |
| Operating Cash Flow | 137.4% | -44.7% | 399.6% | -76.9% | 32.4% | -420.6% | -186.6% | -2105.5% | -102.1% | 0.0% |
| Investing Cash Flow | 21.8% | 470.3% | 112.6% | -50.3% | -63.2% | 17.2% | 92.8% | 213.1% | -84.1% | 0.0% |
| Financing Cash Flow | 101.8% | -194.5% | 77.8% | -34.4% | 87.2% | -124.3% | -1355.7% | 95.8% | 76.0% | 0.0% |