Q4 2025
DRMAPT Dharma Polimetal 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 17.7% | 18.2% | 17.6% | 15.7% | 15.5% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 13.2% | 14.0% | 14.5% | 13.7% | 14.4% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 10.2% | 10.8% | 11.3% | 10.2% | 10.5% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 77.1% | 77.1% | 78.0% | 74.4% | 72.7% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 1.42x | 1.43x | 1.64x | 1.46x | 1.15x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.54x | 1.56x | 1.67x | 1.91x | 2.34x | 3.04x | 2.80x | 3.43x |
| Return on Asset | 18.8% | 20.0% | 23.7% | 19.9% | 16.6% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 29.0% | 31.2% | 39.5% | 38.0% | 38.8% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.17x | 0.20x | 0.27x | 0.37x | 0.58x | 1.10x | 0.91x | 1.36x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 51.4% | 40.2% | 40.4% | 18.5% | 37.8% | 9.8% | 9.3% | 14.8% |
| Liquidity Ratio | 181.7% | 177.1% | 160.8% | 128.9% | 122.6% | 95.7% | 100.7% | 106.4% |
| Interest Coverage | 2259.0% | 2041.0% | 1961.0% | 1237.0% | 784.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 288.1% | 159.7% | 151.1% | 88.7% | 107.6% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 125.7% | 108.5% | 135.4% | 67.8% | 80.0% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 98.2% | 98.0% | 101.6% | 95.4% | 92.9% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 5,88 | 5,51 | 5,54 | 3,91 | 2,91 | 0 | 0 | 0 |
| Laba Kotor | 1,04 | 1 | 0,97 | 0,61 | 0,45 | 0 | 0 | 0 |
| Laba Usaha | 0,78 | 0,77 | 0,8 | 0,53 | 0,42 | 0 | 0 | 0 |
| Laba Bersih | 0,6 | 0,59 | 0,63 | 0,4 | 0,31 | 0 | 0 | 0 |
| Aset | 4,14 | 3,84 | 3,39 | 2,68 | 2,54 | 1,62 | 1,52 | 1,34 |
| Ekuitas | 2,68 | 2,47 | 2,03 | 1,4 | 1,08 | 0,53 | 0,54 | 0,39 |
| Liabilitas | 1,46 | 1,37 | 1,36 | 1,28 | 1,45 | 1,09 | 0,97 | 0,95 |
| Operating Cash Flow | 0,75 | 0,64 | 0,85 | 0,27 | 0,24 | 0 | 0 | 0 |
| Investing Cash Flow | -0,26 | -0,4 | -0,56 | -0,3 | -0,23 | 0 | 0 | 0 |
| Financing Cash Flow | -0,29 | -0,22 | -0,1 | -0,19 | 0,33 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 6.7% | -0.6% | 41.9% | 34.1% | 0 | 0 | 0 | 0 |
| Laba Kotor | 3.6% | 3.1% | 58.4% | 35.8% | 0 | 0 | 0 | 0 |
| Laba Usaha | 1.2% | -4.2% | 50.5% | 26.9% | 0 | 0 | 0 | 0 |
| Laba Bersih | 1.2% | -5.2% | 57.6% | 30.0% | 0 | 0 | 0 | 0 |
| Aset | 7.7% | 13.5% | 26.2% | 5.8% | 56.7% | 6.9% | 12.8% | 0.0% |
| Ekuitas | 8.6% | 21.6% | 44.8% | 29.6% | 103.3% | -1.5% | 38.0% | 0.0% |
| Liabilitas | 6.2% | 1.3% | 5.8% | -12.0% | 33.8% | 11.5% | 2.4% | 0.0% |
| Operating Cash Flow | 17.2% | -24.0% | 214.8% | 10.1% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -35.0% | -28.1% | 84.7% | 33.7% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 33.6% | 111.0% | -44.9% | -156.5% | 0 | 0 | 0 | 0 |