Q4 2025
DGIKPT Nusa Konstruksi Enjiniring 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 | 15.4% | 13.6% | 17.8% | 15.3% | 13.9% | 9.9% | 11.5% | 7.4% | 13.9% | 7.6% |
| Operating Profit Margin | 5.4% | 6.3% | 3.0% | -2.6% | -3.7% | -7.7% | -2.3% | -6.2% | -0.3% | -1.4% |
| Net Profit Margin | 6.3% | 7.5% | 5.4% | 2.2% | 2.1% | -3.1% | 0.1% | -14.3% | 1.3% | -34.9% |
| Other Burdens | 115.9% | 120.0% | 179.7% | -85.7% | -58.3% | 40.3% | -5.7% | 232.3% | -511.8% | 2422.7% |
| Total Asset Turnover | 0.57x | 0.54x | 0.51x | 0.41x | 0.36x | 0.43x | 0.69x | 0.59x | 0.66x | 0.71x |
| Equity Multiplier | 2.04x | 1.75x | 1.45x | 1.49x | 1.55x | 1.71x | 1.99x | 2.60x | 2.32x | 2.05x |
| Return on Asset | 3.1% | 3.4% | 1.5% | -1.0% | -1.3% | -3.4% | -1.6% | -3.6% | -0.2% | -1.0% |
| Return on Equity | 6.4% | 5.9% | 2.2% | -1.6% | -2.1% | -5.7% | -3.2% | -9.5% | -0.4% | -2.1% |
| Debt to Equity | 0.31x | 0.17x | 0.07x | 0.02x | 0.03x | 0.09x | 0.15x | 0.33x | 0.27x | 0.19x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 15.1% | 22.1% | 10.1% | 16.2% | 40.3% | 27.3% | 23.1% | 16.6% | 19.4% | 19.9% |
| Liquidity Ratio | 122.4% | 128.2% | 156.5% | 135.1% | 159.1% | 147.0% | 142.6% | 116.6% | 107.9% | 119.5% |
| Interest Coverage | 261.0% | 1329.0% | 390.0% | -276.0% | -298.0% | -360.0% | -73.0% | -248.0% | -22.0% | -88.0% |
| Operating Cash Flow to Investing Cash Flow | -12764.1% | -414.9% | 286.2% | 1080.8% | 49.7% | 77.1% | 1.4% | 150.7% | 108.6% | -59.0% |
| Quality of Earnings | -166.8% | 33.9% | -268.0% | -183.1% | -740.4% | 392.1% | -133.2% | 112.6% | -381.6% | -5.6% |
| 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: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,86 | 0,64 | 0,46 | 0,37 | 0,37 | 0,48 | 0,92 | 1,02 | 1,21 | 1,11 |
| Laba Kotor | 0,13 | 0,09 | 0,08 | 0,06 | 0,05 | 0,05 | 0,11 | 0,08 | 0,17 | 0,08 |
| Laba Usaha | 0,05 | 0,04 | 0,01 | -0,01 | -0,01 | -0,04 | -0,02 | -0,06 | -0 | -0,02 |
| Laba Bersih | 0,05 | 0,05 | 0,03 | 0,01 | 0,01 | -0,01 | 0 | -0,15 | 0,02 | -0,39 |
| Aset | 1,5 | 1,19 | 0,92 | 0,92 | 1,01 | 1,11 | 1,34 | 1,73 | 1,82 | 1,56 |
| Ekuitas | 0,74 | 0,68 | 0,63 | 0,62 | 0,65 | 0,65 | 0,67 | 0,66 | 0,79 | 0,76 |
| Liabilitas | 0,76 | 0,51 | 0,28 | 0,3 | 0,36 | 0,46 | 0,67 | 1,06 | 1,03 | 0,8 |
| Operating Cash Flow | -0,09 | 0,02 | -0,07 | -0,02 | -0,06 | -0,06 | -0 | -0,16 | -0,06 | 0,02 |
| Investing Cash Flow | -0 | 0 | 0,02 | 0 | 0,12 | 0,08 | 0,11 | 0,11 | 0,05 | 0,04 |
| Financing Cash Flow | 0,09 | 0,06 | 0,03 | -0,06 | -0,04 | -0,05 | -0,14 | 0,04 | 0,04 | -0,1 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 33.6% | 39.3% | 24.1% | 1.8% | -23.5% | -48.0% | -10.0% | -15.1% | 8.8% | 0.0% |
| Laba Kotor | 50.8% | 6.6% | 44.3% | 12.1% | 7.7% | -55.2% | 39.6% | -54.9% | 97.7% | 0.0% |
| Laba Usaha | 16.1% | 188.2% | -245.6% | -28.5% | -63.8% | 74.1% | -66.2% | 1984.2% | -81.1% | 0.0% |
| Laba Bersih | 12.1% | 92.5% | 205.3% | 5.1% | -152.4% | -1323.2% | -100.8% | -1045.9% | -104.0% | 0.0% |
| Aset | 25.6% | 30.3% | 0.0% | -9.5% | -8.6% | -17.2% | -22.7% | -5.1% | 17.1% | 0.0% |
| Ekuitas | 7.8% | 8.0% | 2.6% | -5.5% | 0.8% | -3.7% | 1.0% | -15.5% | 3.7% | 0.0% |
| Liabilitas | 49.3% | 79.9% | -5.4% | -16.6% | -21.8% | -30.7% | -37.5% | 2.8% | 29.9% | 0.0% |
| Operating Cash Flow | -651.6% | -124.3% | 347.0% | -74.0% | -1.1% | 3500.6% | -99.0% | 179.2% | -372.3% | 0.0% |
| Investing Cash Flow | -117.9% | -83.2% | 1587.7% | -98.8% | 53.3% | -33.2% | 4.2% | 101.2% | 48.0% | 0.0% |
| Financing Cash Flow | 43.1% | 132.9% | -144.9% | 50.2% | -19.0% | -64.9% | -468.4% | -7.7% | -140.9% | 0.0% |