Q3 2025
DPUMPT Dua Putra Utama Makmur Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
Loading chart...
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 | 4.4% | 4.1% | 0.2% | -3.6% | -41.2% | -89.0% | -99.8% | 12.7% | 18.0% | 20.2% |
| Operating Profit Margin | 1.1% | 1.1% | -9.4% | -6.2% | -55.9% | -105.6% | -109.2% | 9.1% | 14.8% | 15.3% |
| Net Profit Margin | -3.1% | -3.4% | -15.5% | -6.3% | -45.8% | -273.4% | -87.0% | 0.9% | 8.2% | 9.4% |
| Other Burdens | -287.3% | -313.1% | 164.3% | 102.5% | 82.0% | 259.0% | 79.7% | 9.6% | 55.6% | 61.7% |
| Total Asset Turnover | 1.00x | 0.92x | 0.77x | 0.53x | 0.13x | 0.09x | 0.21x | 0.46x | 0.62x | 0.57x |
| Equity Multiplier | 3.02x | 3.01x | 2.79x | 2.35x | 2.24x | 2.10x | 1.70x | 1.50x | 1.49x | 1.30x |
| Return on Asset | 1.1% | 1.0% | -7.2% | -3.3% | -7.0% | -9.9% | -23.1% | 4.2% | 9.1% | 8.7% |
| Return on Equity | 3.3% | 3.0% | -20.1% | -7.7% | -15.7% | -20.7% | -39.2% | 6.3% | 13.6% | 11.4% |
| Debt to Equity | 1.54x | 1.54x | 1.39x | 1.24x | 1.11x | 0.99x | 0.59x | 0.42x | 0.45x | 0.24x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 17.0% | 2.5% | 3.5% | 4.0% | 7.5% | 1.0% | 0.7% | 14.0% | 20.9% | 24.8% |
| Liquidity Ratio | 263.0% | 235.7% | 207.0% | 476.7% | 592.1% | 462.0% | 479.2% | 170.1% | 179.4% | 301.3% |
| Interest Coverage | 258.0% | 301.0% | -2978.0% | -391.0% | -2581.0% | -222.0% | -1118.0% | 144.0% | 358.0% | 421.0% |
| Operating Cash Flow to Investing Cash Flow | 941.2% | -1713.1% | 2436.9% | -992.9% | 100.3% | 1873.5% | 268.8% | -198.4% | -172.6% | -56.3% |
| Quality of Earnings | -60.9% | 28.9% | -8.0% | 10.3% | 36.4% | 15.7% | 40.1% | 39.1% | -149.0% | -221.8% |
| Cash received to Sales | 101.1% | 97.5% | 96.7% | 90.1% | 91.9% | 237.2% | 108.7% | 94.0% | 102.9% | 83.5% |
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 | 1,19 | 1,1 | 0,92 | 0,72 | 0,17 | 0,14 | 0,38 | 0,96 | 1,28 | 0,97 |
| Laba Kotor | 0,05 | 0,04 | 0 | -0,03 | -0,07 | -0,12 | -0,38 | 0,12 | 0,23 | 0,2 |
| Laba Usaha | 0,01 | 0,01 | -0,09 | -0,04 | -0,1 | -0,14 | -0,42 | 0,09 | 0,19 | 0,15 |
| Laba Bersih | -0,04 | -0,04 | -0,14 | -0,05 | -0,08 | -0,37 | -0,33 | 0,01 | 0,11 | 0,09 |
| Aset | 1,19 | 1,19 | 1,2 | 1,35 | 1,39 | 1,47 | 1,82 | 2,11 | 2,08 | 1,69 |
| Ekuitas | 0,39 | 0,39 | 0,43 | 0,58 | 0,62 | 0,7 | 1,07 | 1,41 | 1,4 | 1,29 |
| Liabilitas | 0,8 | 0,79 | 0,77 | 0,78 | 0,77 | 0,77 | 0,75 | 0,7 | 0,68 | 0,39 |
| Operating Cash Flow | 0,02 | -0,01 | 0,01 | -0 | -0,03 | -0,06 | -0,13 | 0 | -0,16 | -0,2 |
| Investing Cash Flow | -0 | -0 | -0 | -0 | 0,03 | 0 | 0,05 | 0 | -0,09 | -0,36 |
| Financing Cash Flow | -0 | -0 | -0 | 0 | 0 | 0,06 | -0 | -0,04 | 0,31 | 0,02 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 8.7% | 19.4% | 27.1% | 316.4% | 26.8% | -64.4% | -60.0% | -24.9% | 32.5% | 0.0% |
| Laba Kotor | 18.3% | 2122.1% | -107.8% | -64.0% | -41.4% | -68.2% | -413.9% | -47.1% | 18.5% | 0.0% |
| Laba Usaha | 9.0% | -113.7% | 94.1% | -54.1% | -32.9% | -65.6% | -577.5% | -53.6% | 28.6% | 0.0% |
| Laba Bersih | 0.1% | -74.0% | 211.2% | -42.5% | -78.8% | 12.0% | -4045.5% | -92.0% | 16.1% | 0.0% |
| Aset | 0.3% | -1.0% | -11.4% | -2.4% | -5.5% | -19.3% | -13.6% | 1.3% | 23.3% | 0.0% |
| Ekuitas | 0.0% | -8.4% | -25.3% | -7.1% | -11.2% | -34.9% | -23.7% | 0.7% | 8.1% | 0.0% |
| Liabilitas | 0.4% | 3.2% | -1.1% | 1.4% | -0.3% | 2.9% | 6.8% | 2.6% | 73.4% | 0.0% |
| Operating Cash Flow | -311.0% | -193.9% | -342.2% | -83.8% | -50.8% | -56.1% | -4143.3% | -102.1% | -22.0% | 0.0% |
| Investing Cash Flow | 284.0% | 33.6% | -1.3% | -101.6% | 818.2% | -93.7% | 2883.9% | -101.8% | -74.5% | 0.0% |
| Financing Cash Flow | 2275.1% | -96.9% | 0 | -100.0% | -92.2% | -2959.2% | -94.5% | -111.5% | 1560.4% | 0.0% |