Q4 2025
DGNSPT Diagnos Laboratorium Utama 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 47.3% | 44.7% | 41.0% | 49.3% | 49.8% | 47.3% | 39.0% | 43.1% | 0.0% |
| Operating Profit Margin | 3.2% | 1.2% | -9.7% | 8.0% | 26.9% | 37.8% | 25.7% | 32.2% | 0.0% |
| Net Profit Margin | 1.8% | 0.5% | -9.4% | 6.6% | 21.3% | 28.8% | 18.1% | 24.0% | 0.0% |
| Other Burdens | 55.4% | 38.1% | 96.8% | 82.0% | 79.2% | 76.2% | 70.4% | 74.6% | 0.0% |
| Total Asset Turnover | 0.52x | 0.54x | 0.54x | 0.80x | 1.25x | 1.38x | 0.87x | 1.58x | 0.00x |
| Equity Multiplier | 1.56x | 1.53x | 1.39x | 1.14x | 1.20x | 1.34x | 1.27x | 1.84x | 2.64x |
| Return on Asset | 1.7% | 0.7% | -5.2% | 6.4% | 33.6% | 52.2% | 22.2% | 50.8% | 0.0% |
| Return on Equity | 2.6% | 1.0% | -7.2% | 7.3% | 40.3% | 69.8% | 28.4% | 93.6% | 0.0% |
| Debt to Equity | 0.27x | 0.24x | 0.16x | 0.06x | 0.01x | 0.00x | 0.01x | 0.39x | 0.04x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 30.7% | 19.5% | 70.9% | 267.0% | 167.9% | 54.0% | 15.3% | 14.3% | 40.3% |
| Liquidity Ratio | 330.2% | 363.8% | 607.9% | 1128.3% | 577.8% | 343.5% | 125.3% | 103.3% | 223.1% |
| 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 | 124.1% | 61.8% | 31.1% | -34.3% | 77.9% | 321.8% | 38.3% | 131.0% | 0.0% |
| Quality of Earnings | 362.9% | 3652.2% | -96.5% | -47.5% | 91.6% | 49.8% | 120.7% | 91.4% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 166.623,56 | 163.072,13 | 145.696,02 | 192.886,35 | 302.181,51 | 183.170,68 | 51.337,68 | 38.552,84 | 0 |
| Laba Kotor | 78.767,66 | 72.834,26 | 59.797,26 | 95.005,61 | 150.500,18 | 86.709,71 | 20.008,1 | 16.615,12 | 0 |
| Laba Usaha | 5.299,01 | 1.960,37 | -14.108,04 | 15.438,56 | 81.227,36 | 69.167,72 | 13.173,97 | 12.417,62 | 0 |
| Laba Bersih | 2.937,09 | 747,44 | -13.655,81 | 12.664,89 | 64.303,51 | 52.686,54 | 9.274,59 | 9.264,75 | 0 |
| Aset | 318.672,11 | 300.022,26 | 271.475,14 | 239.935,89 | 241.982,79 | 132.574,65 | 59.222,17 | 24.438,54 | 8.488,14 |
| Ekuitas | 203.990,16 | 196.132,24 | 195.590,42 | 210.428,18 | 201.800,45 | 99.066,38 | 46.459,39 | 13.265,59 | 3.218,37 |
| Liabilitas | 114.681,94 | 103.890,02 | 75.884,72 | 29.507,72 | 40.182,34 | 33.508,27 | 12.762,77 | 11.172,96 | 5.269,78 |
| Operating Cash Flow | 10.657,91 | 27.298,51 | 13.183,57 | -6.015,92 | 58.874,91 | 26.228,47 | 11.196,33 | 8.468,1 | 0 |
| Investing Cash Flow | -8.588,28 | -44.180,8 | -42.388,77 | -17.550,18 | -75.567,56 | -8.150,42 | -29.239,16 | -6.462,16 | 0 |
| Financing Cash Flow | 2.195,88 | 10.846,49 | 11.439,42 | 6.856,93 | 44.874,24 | -2.933,17 | 17.898,89 | -1.772,05 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.2% | 11.9% | -24.5% | -36.2% | 65.0% | 256.8% | 33.2% | 0 | 0 |
| Laba Kotor | 8.1% | 21.8% | -37.1% | -36.9% | 73.6% | 333.4% | 20.4% | 0 | 0 |
| Laba Usaha | 170.3% | -113.9% | -191.4% | -81.0% | 17.4% | 425.0% | 6.1% | 0 | 0 |
| Laba Bersih | 293.0% | -105.5% | -207.8% | -80.3% | 22.0% | 468.1% | 0.1% | 0 | 0 |
| Aset | 6.2% | 10.5% | 13.1% | -0.8% | 82.5% | 123.9% | 142.3% | 187.9% | 0.0% |
| Ekuitas | 4.0% | 0.3% | -7.1% | 4.3% | 103.7% | 113.2% | 250.2% | 312.2% | 0.0% |
| Liabilitas | 10.4% | 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% | 0 | 0 |
| Investing Cash Flow | -80.6% | 4.2% | 141.5% | -76.8% | 827.2% | -72.1% | 352.5% | 0 | 0 |
| Financing Cash Flow | -79.8% | -5.2% | 66.8% | -84.7% | -1629.9% | -116.4% | -1110.1% | 0 | 0 |