Q4 2025
DILDPT Intiland Development 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 | 39.0% | 30.8% | 40.6% | 40.5% | 39.1% | 40.8% | 41.4% | 39.4% | 43.4% | 45.5% |
| Operating Profit Margin | 24.0% | 14.6% | 29.9% | 27.9% | 22.2% | 23.9% | 18.7% | 12.8% | 15.7% | 17.8% |
| Net Profit Margin | 7.3% | 10.3% | 19.4% | 6.1% | -1.1% | 2.4% | 16.0% | 7.6% | 12.3% | 13.1% |
| Other Burdens | 30.2% | 70.6% | 65.0% | 21.8% | -5.2% | 10.0% | 85.4% | 59.4% | 78.7% | 73.6% |
| Total Asset Turnover | 0.19x | 0.19x | 0.27x | 0.19x | 0.16x | 0.18x | 0.19x | 0.18x | 0.17x | 0.19x |
| Equity Multiplier | 1.93x | 2.03x | 2.23x | 2.63x | 2.73x | 2.60x | 2.04x | 2.18x | 2.08x | 2.34x |
| Return on Asset | 4.5% | 2.7% | 8.0% | 5.4% | 3.5% | 4.4% | 3.5% | 2.3% | 2.6% | 3.4% |
| Return on Equity | 8.7% | 5.5% | 17.8% | 14.1% | 9.7% | 11.4% | 7.1% | 5.0% | 5.5% | 8.0% |
| Debt to Equity | 0.55x | 0.67x | 0.87x | 0.96x | 0.93x | 0.97x | 0.77x | 0.83x | 0.68x | 0.77x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 27.8% | 21.0% | 23.0% | 18.8% | 27.0% | 32.6% | 39.9% | 23.6% | 18.3% | 14.4% |
| Liquidity Ratio | 95.2% | 108.0% | 114.0% | 104.3% | 102.8% | 104.6% | 117.7% | 101.0% | 87.9% | 92.2% |
| Interest Coverage | 159.0% | 104.0% | 299.0% | 215.0% | 145.0% | 167.0% | 122.0% | 113.0% | 143.0% | 233.0% |
| Operating Cash Flow to Investing Cash Flow | 6130.3% | 192.6% | 22.9% | -249.6% | -2923.9% | 31.0% | 69.7% | -17.7% | -1135.9% | -1364.4% |
| Quality of Earnings | 460.4% | 62.3% | -12.4% | -231.1% | -2592.5% | 42.4% | -115.3% | -14.6% | -197.3% | -311.5% |
| 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 | 2,46 | 2,55 | 3,91 | 3,15 | 2,63 | 2,89 | 2,74 | 2,55 | 2,2 | 2,28 |
| Laba Kotor | 0,96 | 0,79 | 1,59 | 1,27 | 1,03 | 1,18 | 1,13 | 1,01 | 0,96 | 1,04 |
| Laba Usaha | 0,59 | 0,37 | 1,17 | 0,88 | 0,58 | 0,69 | 0,51 | 0,33 | 0,34 | 0,4 |
| Laba Bersih | 0,18 | 0,26 | 0,76 | 0,19 | -0,03 | 0,07 | 0,44 | 0,19 | 0,27 | 0,3 |
| Aset | 13,12 | 13,7 | 14,6 | 16,35 | 16,46 | 15,7 | 14,78 | 14,22 | 13,1 | 11,84 |
| Ekuitas | 6,79 | 6,75 | 6,54 | 6,22 | 6,03 | 6,05 | 7,23 | 6,52 | 6,31 | 5,06 |
| Liabilitas | 6,33 | 6,96 | 8,06 | 10,14 | 10,43 | 9,65 | 7,54 | 7,7 | 6,79 | 6,78 |
| Operating Cash Flow | 0,82 | 0,16 | -0,09 | -0,44 | 0,78 | 0,03 | -0,5 | -0,03 | -0,54 | -0,93 |
| Investing Cash Flow | -0,01 | -0,09 | 0,41 | -0,18 | 0,03 | -0,09 | 0,72 | -0,16 | -0,05 | -0,07 |
| Financing Cash Flow | -0,62 | -0,28 | -0,53 | 0,03 | -0,17 | 0,07 | 0,07 | 0,56 | 0,86 | 1,06 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -3.6% | -34.6% | 24.1% | 19.8% | -9.1% | 5.7% | 7.2% | 15.9% | -3.2% | 0.0% |
| Laba Kotor | 22.3% | -50.5% | 24.4% | 24.0% | -13.0% | 4.3% | 12.5% | 5.2% | -7.8% | 0.0% |
| Laba Usaha | 58.4% | -68.0% | 32.7% | 50.8% | -15.5% | 35.0% | 56.4% | -5.2% | -14.7% | 0.0% |
| Laba Bersih | -32.3% | -65.2% | 294.9% | -738.8% | -143.6% | -84.2% | 125.0% | -28.5% | -8.7% | 0.0% |
| Aset | -4.3% | -6.2% | -10.7% | -0.7% | 4.8% | 6.3% | 4.0% | 8.5% | 10.6% | 0.0% |
| Ekuitas | 0.6% | 3.2% | 5.2% | 3.0% | -0.3% | -16.4% | 11.0% | 3.3% | 24.8% | 0.0% |
| Liabilitas | -9.0% | -13.7% | -20.4% | -2.8% | 8.0% | 28.0% | -2.0% | 13.5% | 0.1% | 0.0% |
| Operating Cash Flow | 400.4% | -274.3% | -78.8% | -157.0% | 2563.6% | -105.8% | 1672.8% | -94.7% | -42.2% | 0.0% |
| Investing Cash Flow | -84.3% | -120.7% | -331.4% | -767.2% | -128.3% | -113.0% | -550.0% | 240.4% | -30.5% | 0.0% |
| Financing Cash Flow | 119.3% | -46.5% | -1865.3% | -117.1% | -334.9% | 1.1% | -87.0% | -34.4% | -19.2% | 0.0% |