Q4 2025
DFAMPT Dafam Property 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 | 48.9% | 51.2% | 53.9% | 49.5% | 51.0% | 55.4% | 61.0% | 57.2% | 0.0% |
| Operating Profit Margin | -2.1% | 0.9% | -1.1% | -7.1% | -3.6% | 5.8% | 20.1% | 17.0% | 0.0% |
| Net Profit Margin | -22.7% | -29.5% | -23.6% | -25.9% | -17.8% | -16.1% | 4.4% | 0.4% | 0.0% |
| Other Burdens | 1087.9% | -3421.8% | 2247.9% | 363.9% | 495.9% | -280.2% | 21.8% | 2.6% | 0.0% |
| Total Asset Turnover | 0.26x | 0.26x | 0.28x | 0.27x | 0.31x | 0.29x | 0.47x | 0.44x | 0.00x |
| Equity Multiplier | 14.90x | 12.09x | 6.49x | 4.92x | 3.89x | 3.77x | 3.54x | 4.40x | 39.50x |
| Return on Asset | -0.5% | 0.2% | -0.3% | -1.9% | -1.1% | 1.7% | 9.4% | 7.5% | 0.0% |
| Return on Equity | -8.2% | 2.7% | -1.9% | -9.5% | -4.3% | 6.3% | 33.4% | 32.8% | 0.0% |
| Debt to Equity | 5.90x | 6.23x | 3.79x | 2.87x | 2.22x | 2.13x | 1.95x | 2.64x | 23.32x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 6.0% | 5.0% | 5.3% | 5.8% | 10.1% | 9.9% | 26.0% | 47.8% | 26.2% |
| Liquidity Ratio | 99.2% | 90.6% | 136.9% | 126.9% | 174.5% | 138.1% | 160.2% | 182.9% | 136.0% |
| Interest Coverage | 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 | 13430.5% | 2726.3% | 2317.0% | 160.1% | -96.3% | 195.2% | 165.1% | -30.8% | 0.0% |
| Quality of Earnings | -308.2% | -91.6% | -27.1% | -2.8% | 11.7% | 108.1% | 317.5% | -960.0% | 0.0% |
| Cash received to Sales | 100.8% | 101.7% | 97.1% | 105.6% | 88.2% | 88.0% | 102.4% | 105.2% | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 60.828,86 | 63.263,9 | 69.338,79 | 70.533,39 | 84.637,1 | 89.080,49 | 157.034,2 | 147.069,2 | 0 |
| Laba Kotor | 29.763,17 | 32.379,04 | 37.406,69 | 34.911,62 | 43.200,88 | 49.338,19 | 95.793,18 | 84.110,9 | 0 |
| Laba Usaha | -1.270,76 | 546,19 | -729,16 | -5.024,83 | -3.031,79 | 5.126,35 | 31.514,35 | 25.043,41 | 0 |
| Laba Bersih | -13.824,62 | -18.689,43 | -16.391,14 | -18.286,77 | -15.033,31 | -14.365,57 | 6.855,05 | 651,99 | 0 |
| Aset | 231.393,54 | 240.499,48 | 247.818,62 | 261.109,94 | 271.988,57 | 308.397,1 | 333.490,06 | 335.598,56 | 280.918,94 |
| Ekuitas | 15.526,68 | 19.889,9 | 38.211,35 | 53.036,92 | 69.938,66 | 81.870,08 | 94.246,3 | 76.264,01 | 7.111,1 |
| Liabilitas | 215.866,85 | 220.609,58 | 209.607,27 | 208.073,02 | 202.049,91 | 226.527,02 | 239.243,76 | 259.334,55 | 273.807,84 |
| Operating Cash Flow | 42.607,72 | 17.118,83 | 4.442,12 | 512,56 | -1.765,09 | -15.525,94 | 21.765,56 | -6.258,92 | 0 |
| Investing Cash Flow | -317,25 | -627,91 | -191,72 | -320,13 | -1.832,45 | 7.955,71 | -13.185,77 | -20.327,87 | 0 |
| Financing Cash Flow | -40.896,6 | -15.049,83 | -5.019,68 | -1.431,25 | 2.071,73 | -2.939,72 | -24.356,92 | 43.990,52 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -3.8% | -8.8% | -1.7% | -16.7% | -5.0% | -43.3% | 6.8% | 0 | 0 |
| Laba Kotor | -8.1% | -13.4% | 7.1% | -19.2% | -12.4% | -48.5% | 13.9% | 0 | 0 |
| Laba Usaha | -332.7% | -174.9% | -85.5% | 65.7% | -159.1% | -83.7% | 25.8% | 0 | 0 |
| Laba Bersih | -26.0% | 14.0% | -10.4% | 21.6% | 4.6% | -309.6% | 951.4% | 0 | 0 |
| Aset | -3.8% | -3.0% | -5.1% | -4.0% | -11.8% | -7.5% | -0.6% | 19.5% | 0.0% |
| Ekuitas | -21.9% | -47.9% | -28.0% | -24.2% | -14.6% | -13.1% | 23.6% | 972.5% | 0.0% |
| Liabilitas | -2.1% | 5.2% | 0.7% | 3.0% | -10.8% | -5.3% | -7.7% | -5.3% | 0.0% |
| Operating Cash Flow | 148.9% | 285.4% | 766.7% | -129.0% | -88.6% | -171.3% | -447.8% | 0 | 0 |
| Investing Cash Flow | -49.5% | 227.5% | -40.1% | -82.5% | -123.0% | -160.3% | -35.1% | 0 | 0 |
| Financing Cash Flow | 171.7% | 199.8% | 250.7% | -169.1% | -170.5% | -87.9% | -155.4% | 0 | 0 |