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Q4 2025

DGNSPT Diagnos Laboratorium Utama Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin47.3%44.7%41.0%49.3%49.8%47.3%39.0%43.1%0.0%
Operating Profit Margin3.2%1.2%-9.7%8.0%26.9%37.8%25.7%32.2%0.0%
Net Profit Margin1.8%0.5%-9.4%6.6%21.3%28.8%18.1%24.0%0.0%
Other Burdens55.4%38.1%96.8%82.0%79.2%76.2%70.4%74.6%0.0%
Total Asset Turnover0.52x0.54x0.54x0.80x1.25x1.38x0.87x1.58x0.00x
Equity Multiplier1.56x1.53x1.39x1.14x1.20x1.34x1.27x1.84x2.64x
Return on Asset1.7%0.7%-5.2%6.4%33.6%52.2%22.2%50.8%0.0%
Return on Equity2.6%1.0%-7.2%7.3%40.3%69.8%28.4%93.6%0.0%
Debt to Equity0.27x0.24x0.16x0.06x0.01x0.00x0.01x0.39x0.04x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio30.7%19.5%70.9%267.0%167.9%54.0%15.3%14.3%40.3%
Liquidity Ratio330.2%363.8%607.9%1128.3%577.8%343.5%125.3%103.3%223.1%
Interest Coverage0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow124.1%61.8%31.1%-34.3%77.9%321.8%38.3%131.0%0.0%
Quality of Earnings362.9%3652.2%-96.5%-47.5%91.6%49.8%120.7%91.4%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan166.623,56163.072,13145.696,02192.886,35302.181,51183.170,6851.337,6838.552,840
Laba Kotor78.767,6672.834,2659.797,2695.005,61150.500,1886.709,7120.008,116.615,120
Laba Usaha5.299,011.960,37-14.108,0415.438,5681.227,3669.167,7213.173,9712.417,620
Laba Bersih2.937,09747,44-13.655,8112.664,8964.303,5152.686,549.274,599.264,750
Aset318.672,11300.022,26271.475,14239.935,89241.982,79132.574,6559.222,1724.438,548.488,14
Ekuitas203.990,16196.132,24195.590,42210.428,18201.800,4599.066,3846.459,3913.265,593.218,37
Liabilitas114.681,94103.890,0275.884,7229.507,7240.182,3433.508,2712.762,7711.172,965.269,78
Operating Cash Flow10.657,9127.298,5113.183,57-6.015,9258.874,9126.228,4711.196,338.468,10
Investing Cash Flow-8.588,28-44.180,8-42.388,77-17.550,18-75.567,56-8.150,42-29.239,16-6.462,160
Financing Cash Flow2.195,8810.846,4911.439,426.856,9344.874,24-2.933,1717.898,89-1.772,050

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan2.2%11.9%-24.5%-36.2%65.0%256.8%33.2%00
Laba Kotor8.1%21.8%-37.1%-36.9%73.6%333.4%20.4%00
Laba Usaha170.3%-113.9%-191.4%-81.0%17.4%425.0%6.1%00
Laba Bersih293.0%-105.5%-207.8%-80.3%22.0%468.1%0.1%00
Aset6.2%10.5%13.1%-0.8%82.5%123.9%142.3%187.9%0.0%
Ekuitas4.0%0.3%-7.1%4.3%103.7%113.2%250.2%312.2%0.0%
Liabilitas10.4%36.9%157.2%-26.6%19.9%162.5%14.2%112.0%0.0%
Operating Cash Flow-61.0%107.1%-319.1%-110.2%124.5%134.3%32.2%00
Investing Cash Flow-80.6%4.2%141.5%-76.8%827.2%-72.1%352.5%00
Financing Cash Flow-79.8%-5.2%66.8%-84.7%-1629.9%-116.4%-1110.1%00