Q4 2025
DLTAPT Delta Djakarta 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 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 70.1% | 69.4% | 69.6% | 69.7% | 70.0% | 67.2% | 72.1% | 72.9% | 73.9% | 69.8% |
| Operating Profit Margin | 24.5% | 23.8% | 29.9% | 34.6% | 33.1% | 24.2% | 43.7% | 44.4% | 42.7% | 37.9% |
| Net Profit Margin | 21.9% | 22.0% | 27.1% | 29.5% | 27.6% | 22.6% | 38.4% | 37.9% | 36.0% | 32.8% |
| Other Burdens | 89.3% | 92.6% | 90.5% | 85.3% | 83.3% | 93.5% | 87.8% | 85.3% | 84.4% | 86.6% |
| Total Asset Turnover | 0.61x | 0.60x | 0.61x | 0.60x | 0.52x | 0.45x | 0.58x | 0.59x | 0.58x | 0.65x |
| Equity Multiplier | 1.37x | 1.33x | 1.29x | 1.31x | 93480.15x | 1.20x | 1.18x | 1.19x | 1.17x | 1.18x |
| Return on Asset | 14.9% | 14.2% | 18.3% | 20.6% | 17.2% | 10.8% | 25.4% | 26.0% | 24.7% | 24.5% |
| Return on Equity | 20.4% | 18.8% | 23.6% | 27.0% | 1611603.5% | 12.9% | 29.8% | 30.9% | 29.0% | 29.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 33.54x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 254.8% | 272.1% | 282.4% | 293.2% | 150362.5% | 473.6% | 525.7% | 501.0% | 605.2% | 477.8% |
| Liquidity Ratio | 367.5% | 400.5% | 489.2% | 456.4% | 217255.0% | 749.8% | 805.0% | 719.8% | 863.8% | 760.4% |
| Interest Coverage | 0.0% | 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 | -3639.5% | 116126.3% | 1109.5% | 926.1% | 1671.7% | 300.4% | 2416.6% | 2037.6% | 2931.0% | 689553.9% |
| Quality of Earnings | 126.6% | 124.7% | 67.8% | 85.6% | 178.4% | 200.0% | 86.3% | 101.3% | 122.3% | 102.1% |
| Cash received to Sales | 191.8% | 193.8% | 185.4% | 193.0% | 208.9% | 211.9% | 198.7% | 190.4% | 206.8% | 217.9% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,65 | 0,65 | 0,74 | 0,78 | 0,68 | 0,55 | 0,83 | 0,89 | 0,78 | 0,77 |
| Laba Kotor | 0,45 | 0,45 | 0,51 | 0,54 | 0,48 | 0,37 | 0,6 | 0,65 | 0,57 | 0,54 |
| Laba Usaha | 0,16 | 0,15 | 0,22 | 0,27 | 0,23 | 0,13 | 0,36 | 0,4 | 0,33 | 0,29 |
| Laba Bersih | 0,14 | 0,14 | 0,2 | 0,23 | 0,19 | 0,12 | 0,32 | 0,34 | 0,28 | 0,25 |
| Aset | 1,06 | 1,09 | 1,21 | 1,31 | 1,31 | 1,23 | 1,43 | 1,52 | 1,34 | 1,2 |
| Ekuitas | 0,78 | 0,82 | 0,93 | 1 | 0 | 1,02 | 1,21 | 1,28 | 1,14 | 1,01 |
| Liabilitas | 0,29 | 0,27 | 0,27 | 0,31 | 0 | 0,21 | 0,21 | 0,24 | 0,2 | 0,19 |
| Operating Cash Flow | 0,18 | 0,18 | 0,14 | 0,2 | 0,34 | 0,25 | 0,27 | 0,34 | 0,34 | 0,26 |
| Investing Cash Flow | 0 | -0 | -0,01 | -0,02 | -0,02 | -0,08 | -0,01 | -0,02 | -0,01 | -0 |
| Financing Cash Flow | -0,14 | -0,23 | -0,26 | -0,24 | -0,2 | -0,31 | -0,38 | -0,21 | -0,14 | -0,1 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0.2% | -12.2% | -5.4% | 14.3% | 24.7% | -33.9% | -7.4% | 14.9% | 0.3% | 0.0% |
| Laba Kotor | 1.2% | -12.4% | -5.6% | 13.9% | 29.8% | -38.5% | -8.4% | 13.4% | 6.2% | 0.0% |
| Laba Usaha | 3.2% | -30.3% | -18.2% | 19.6% | 70.9% | -63.5% | -8.8% | 19.6% | 12.8% | 0.0% |
| Laba Bersih | -0.4% | -28.7% | -13.2% | 22.4% | 52.3% | -61.2% | -6.0% | 20.9% | 9.9% | 0.0% |
| Aset | -2.1% | -10.1% | -7.6% | -0.1% | 6.8% | -14.1% | -6.4% | 13.6% | 11.9% | 0.0% |
| Ekuitas | -4.8% | -12.4% | -6.6% | 7148299.0% | -100.0% | -16.0% | -5.5% | 12.2% | 13.1% | 0.0% |
| Liabilitas | 6.4% | -2.0% | -10.7% | 56583.9% | -99.7% | -3.2% | -11.3% | 22.0% | 5.8% | 0.0% |
| Operating Cash Flow | 1.1% | 31.2% | -31.3% | -41.3% | 35.8% | -10.0% | -19.9% | 0.1% | 31.7% | 0.0% |
| Investing Cash Flow | -3326.3% | -98.7% | -42.6% | 5.9% | -75.6% | 623.9% | -32.5% | 44.0% | 30881.5% | 0.0% |
| Financing Cash Flow | -37.1% | -12.8% | 8.3% | 20.0% | -35.9% | -18.4% | 84.0% | 44.3% | 49.8% | 0.0% |