Q3 2025
DPNSPT Duta Pertiwi Nusantara 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 | 20.2% | 27.8% | 30.1% | 28.6% | 31.6% | 21.4% | 22.1% | 20.1% | 22.3% | 25.4% |
| Operating Profit Margin | 37.6% | 20.9% | 16.6% | 17.2% | 19.1% | 4.6% | 4.5% | 8.6% | 6.8% | 10.6% |
| Net Profit Margin | 27.8% | 18.0% | 13.8% | 13.7% | 15.4% | 2.5% | 3.3% | 6.5% | 5.4% | 8.6% |
| Other Burdens | 73.9% | 86.0% | 83.5% | 79.4% | 80.6% | 53.8% | 74.3% | 76.0% | 78.8% | 81.5% |
| Total Asset Turnover | 0.09x | 0.22x | 0.33x | 0.50x | 0.41x | 0.30x | 0.37x | 0.45x | 0.36x | 0.39x |
| Equity Multiplier | 1.02x | 1.07x | 1.05x | 1.23x | 1.18x | 1.11x | 1.13x | 1.16x | 1.15x | 1.12x |
| Return on Asset | 3.3% | 4.6% | 5.5% | 8.5% | 7.8% | 1.4% | 1.7% | 3.8% | 2.5% | 4.1% |
| Return on Equity | 3.3% | 5.0% | 5.8% | 10.5% | 9.2% | 1.6% | 1.9% | 4.4% | 2.8% | 4.7% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 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 | 2616.8% | 252.8% | 745.5% | 103.2% | 348.7% | 9258.5% | 879.9% | 226.5% | 469.8% | 1004.6% |
| Liquidity Ratio | 41316.1% | 1732.7% | 3348.4% | 857.4% | 945.7% | 20686.4% | 2170.5% | 773.6% | 962.1% | 1516.5% |
| 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 | 841.2% | 62.3% | 1269.8% | 24.0% | 12.3% | 113.6% | -18.4% | -63.6% | -18.3% | 122.6% |
| Quality of Earnings | -178.9% | 170.7% | 161.8% | 74.9% | 1.8% | 485.9% | 53.9% | -137.3% | -67.0% | 141.1% |
| 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: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 29.902,16 | 79.445,62 | 116.200,54 | 200.912,59 | 147.210,45 | 96.644,91 | 118.917,4 | 143.382,08 | 111.294,85 | 115.940,71 |
| Laba Kotor | 6.044,88 | 22.108,91 | 35.013,84 | 57.561,28 | 46.579,77 | 20.729,71 | 26.306,91 | 28.876,52 | 24.866,52 | 29.492,3 |
| Laba Usaha | 11.253,35 | 16.637,21 | 19.241,36 | 34.552,48 | 28.186,89 | 4.461,03 | 5.302,56 | 12.347,57 | 7.568,25 | 12.288,06 |
| Laba Bersih | 8.314,52 | 14.314,57 | 16.075,56 | 27.428,85 | 22.723,66 | 2.400,72 | 3.937,69 | 9.380,14 | 5.963,42 | 10.009,39 |
| Aset | 344.904,46 | 358.002 | 347.048,79 | 405.675,83 | 362.242,57 | 317.310,72 | 318.141,39 | 322.185,01 | 308.491,17 | 296.129,57 |
| Ekuitas | 338.560,73 | 335.310,05 | 331.767,01 | 329.957,93 | 307.956,85 | 284.823,66 | 282.101,64 | 277.708,6 | 267.835,39 | 263.264,4 |
| Liabilitas | 6.343,72 | 22.691,95 | 15.281,78 | 75.717,9 | 54.285,72 | 32.487,06 | 36.039,75 | 44.476,41 | 40.655,79 | 32.865,16 |
| Operating Cash Flow | -14.877,2 | 24.428,07 | 26.010,68 | 20.535,1 | 403,64 | 11.665,66 | 2.120,77 | -12.882,14 | -3.994,08 | 14.127,91 |
| Investing Cash Flow | 1.768,67 | -39.223,99 | -2.048,47 | -85.562,12 | -3.272,4 | -10.265,65 | 11.501,31 | -20.270,82 | -21.792,41 | -11.519,59 |
| Financing Cash Flow | -13.898,32 | -3.197,27 | 1.738,9 | 12.153,39 | 3.878,6 | 5.338,54 | 5.948,32 | -438,43 | -1.834,84 | 11.686,69 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -62.4% | -31.6% | -42.2% | 36.5% | 52.3% | -18.7% | -17.1% | 28.8% | -4.0% | 0.0% |
| Laba Kotor | -72.7% | -36.9% | -39.2% | 23.6% | 124.7% | -21.2% | -8.9% | 16.1% | -15.7% | 0.0% |
| Laba Usaha | -32.4% | -13.5% | -44.3% | 22.6% | 531.8% | -15.9% | -57.1% | 63.1% | -38.4% | 0.0% |
| Laba Bersih | -41.9% | -11.0% | -41.4% | 20.7% | 846.5% | -39.0% | -58.0% | 57.3% | -40.4% | 0.0% |
| Aset | -3.7% | 3.2% | -14.5% | 12.0% | 14.2% | -0.3% | -1.3% | 4.4% | 4.2% | 0.0% |
| Ekuitas | 1.0% | 1.1% | 0.5% | 7.1% | 8.1% | 1.0% | 1.6% | 3.7% | 1.7% | 0.0% |
| Liabilitas | -72.0% | 48.5% | -79.8% | 39.5% | 67.1% | -9.9% | -19.0% | 9.4% | 23.7% | 0.0% |
| Operating Cash Flow | -160.9% | -6.1% | 26.7% | 4987.5% | -96.5% | 450.1% | -116.5% | 222.5% | -128.3% | 0.0% |
| Investing Cash Flow | -104.5% | 1814.8% | -97.6% | 2514.7% | -68.1% | -189.3% | -156.7% | -7.0% | 89.2% | 0.0% |
| Financing Cash Flow | 334.7% | -283.9% | -85.7% | 213.3% | -27.3% | -10.3% | -1456.7% | -76.1% | -115.7% | 0.0% |