Q4 2025
DEWIPT Dewi Shri Farmindo 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 13.6% | 10.8% | 14.5% | 12.8% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 11.1% | 9.7% | 8.4% | 7.6% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 7.6% | 6.3% | 5.9% | 5.6% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 68.4% | 64.8% | 69.9% | 73.1% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.47x | 0.43x | 0.59x | 0.87x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.16x | 1.16x | 1.17x | 1.11x | 1.18x | 1.88x | 1.37x |
| Return on Asset | 5.3% | 4.2% | 5.0% | 6.6% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 6.1% | 4.8% | 5.8% | 7.3% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.13x | 0.13x | 0.15x | 0.09x | 0.14x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 70.0% | 98.3% | 105.0% | 76.2% | 15.5% | 23.5% | 98.9% |
| Liquidity Ratio | 703.0% | 731.1% | 640.9% | 603.2% | 301.5% | 148.3% | 498.6% |
| Interest Coverage | 565.0% | 438.0% | 599.0% | 1226.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 40.3% | 88.2% | 14.3% | -168.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -59.0% | -175.8% | 11.2% | -464.0% | 0.0% | 0.0% | 0.0% |
| 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 | 87.539,03 | 78.217,65 | 105.021,82 | 137.336,68 | 0 | 0 | 0 |
| Laba Kotor | 11.907,44 | 8.443,21 | 15.204,68 | 17.597,03 | 0 | 0 | 0 |
| Laba Usaha | 9.739,53 | 7.552,97 | 8.787,74 | 10.432,3 | 0 | 0 | 0 |
| Laba Bersih | 6.666,16 | 4.895,05 | 6.145,67 | 7.629,59 | 0 | 0 | 0 |
| Aset | 184.851,69 | 181.011,53 | 177.213,35 | 158.282,19 | 85.111,03 | 11.480,73 | 1.724,64 |
| Ekuitas | 159.225,4 | 155.942,31 | 150.843,95 | 142.633,95 | 72.328,72 | 6.119,23 | 1.261,15 |
| Liabilitas | 25.626,29 | 25.069,22 | 26.369,4 | 15.648,24 | 12.782,31 | 5.361,49 | 463,49 |
| Operating Cash Flow | -3.930,73 | -8.603,13 | 685,88 | -35.404,33 | 0 | 0 | 0 |
| Investing Cash Flow | 9.750 | 9.750 | -4.789,57 | -21.076,36 | 0 | 0 | 0 |
| Financing Cash Flow | -8.613,51 | -2.528,07 | 8.886,03 | 65.240,95 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 11.9% | -25.5% | -23.5% | 0 | 0 | 0 | 0 |
| Laba Kotor | 41.0% | -44.5% | -13.6% | 0 | 0 | 0 | 0 |
| Laba Usaha | 28.9% | -14.1% | -15.8% | 0 | 0 | 0 | 0 |
| Laba Bersih | 36.2% | -20.3% | -19.4% | 0 | 0 | 0 | 0 |
| Aset | 2.1% | 2.1% | 12.0% | 86.0% | 641.3% | 565.7% | 0.0% |
| Ekuitas | 2.1% | 3.4% | 5.8% | 97.2% | 1082.0% | 385.2% | 0.0% |
| Liabilitas | 2.2% | -4.9% | 68.5% | 22.4% | 138.4% | 1056.8% | 0.0% |
| Operating Cash Flow | -54.3% | -1354.3% | -101.9% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0.0% | -303.6% | -77.3% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 240.7% | -128.4% | -86.4% | 0 | 0 | 0 | 0 |