Q4 2025
DUTIPT Duta Pertiwi 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 | 67.0% | 59.0% | 60.0% | 64.5% | 62.1% | 75.4% | 76.1% | 79.7% | 79.0% | 76.0% |
| Operating Profit Margin | 24.1% | 30.7% | 30.9% | 32.5% | 28.6% | 33.7% | 42.7% | 43.7% | 36.5% | 45.3% |
| Net Profit Margin | 22.8% | 31.1% | 33.3% | 28.1% | 33.5% | 37.0% | 52.4% | 50.6% | 37.7% | 41.6% |
| Other Burdens | 94.8% | 101.2% | 107.8% | 86.4% | 117.2% | 109.9% | 122.8% | 115.8% | 103.5% | 91.8% |
| Total Asset Turnover | 0.17x | 0.31x | 0.26x | 0.19x | 0.14x | 0.13x | 0.18x | 0.18x | 0.16x | 0.21x |
| Equity Multiplier | 1.18x | 1.21x | 1.32x | 1.43x | 1.40x | 1.33x | 1.30x | 1.34x | 1.27x | 1.24x |
| Return on Asset | 4.1% | 9.5% | 7.9% | 6.3% | 4.1% | 4.2% | 7.6% | 7.7% | 5.9% | 9.4% |
| Return on Equity | 4.8% | 11.5% | 10.4% | 9.0% | 5.7% | 5.6% | 9.9% | 10.3% | 7.5% | 11.7% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | 0.00x | 0.04x | 0.05x | 0.04x | 0.02x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 181.8% | 147.4% | 101.7% | 104.2% | 139.1% | 132.2% | 172.7% | 161.2% | 136.3% | 139.3% |
| Liquidity Ratio | 421.6% | 390.9% | 269.9% | 243.4% | 326.7% | 319.6% | 383.2% | 360.4% | 379.4% | 388.7% |
| Interest Coverage | 629.0% | 1078.0% | 592.0% | 402.0% | 286.0% | 374.0% | 18965.0% | 16761.0% | 5164.0% | 3304.0% |
| Operating Cash Flow to Investing Cash Flow | 1124.6% | 892.5% | 201.2% | -7042.4% | 1560.9% | -1401.3% | 213.9% | 318.0% | 182.7% | -1278.5% |
| Quality of Earnings | -32.8% | 50.5% | 13.9% | 136.6% | 132.9% | 76.4% | 93.4% | 120.8% | 75.1% | -29.4% |
| 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 | 2,73 | 4,42 | 3,86 | 3,02 | 2,18 | 1,72 | 2,46 | 2,23 | 1,72 | 2,02 |
| Laba Kotor | 1,83 | 2,61 | 2,32 | 1,94 | 1,35 | 1,3 | 1,87 | 1,77 | 1,36 | 1,53 |
| Laba Usaha | 0,66 | 1,36 | 1,19 | 0,98 | 0,62 | 0,58 | 1,05 | 0,97 | 0,63 | 0,92 |
| Laba Bersih | 0,62 | 1,38 | 1,29 | 0,85 | 0,73 | 0,64 | 1,29 | 1,13 | 0,65 | 0,84 |
| Aset | 16,15 | 14,36 | 15,13 | 15,59 | 15,31 | 13,75 | 13,79 | 12,64 | 10,58 | 9,69 |
| Ekuitas | 13,68 | 11,87 | 11,46 | 10,93 | 10,96 | 10,33 | 10,59 | 9,41 | 8,33 | 7,79 |
| Liabilitas | 2,46 | 2,49 | 3,67 | 4,66 | 4,35 | 3,42 | 3,2 | 3,23 | 2,24 | 1,9 |
| Operating Cash Flow | -0,2 | 0,69 | 0,18 | 1,16 | 0,97 | 0,49 | 1,2 | 1,36 | 0,49 | -0,25 |
| Investing Cash Flow | 0,02 | -0,08 | -0,09 | 0,02 | -0,06 | 0,03 | -0,56 | -0,43 | -0,27 | -0,02 |
| Financing Cash Flow | 1,19 | -0,97 | -0,71 | -1,05 | 0,02 | -1,05 | -0,14 | 0,01 | -0,1 | -0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -38.2% | 14.5% | 28.0% | 38.5% | 26.3% | -29.9% | 10.5% | 29.5% | -14.9% | 0.0% |
| Laba Kotor | -29.8% | 12.7% | 19.1% | 43.8% | 4.1% | -30.5% | 5.5% | 30.7% | -11.6% | 0.0% |
| Laba Usaha | -51.6% | 14.0% | 21.7% | 57.3% | 7.2% | -44.7% | 7.9% | 55.2% | -31.5% | 0.0% |
| Laba Bersih | -54.7% | 7.0% | 51.8% | 16.0% | 14.4% | -50.5% | 14.5% | 73.7% | -22.8% | 0.0% |
| Aset | 12.4% | -5.1% | -2.9% | 1.8% | 11.3% | -0.3% | 9.1% | 19.5% | 9.1% | 0.0% |
| Ekuitas | 15.3% | 3.6% | 4.9% | -0.3% | 6.1% | -2.5% | 12.5% | 13.0% | 7.0% | 0.0% |
| Liabilitas | -1.3% | -32.0% | -21.2% | 7.2% | 27.0% | 7.1% | -0.9% | 44.1% | 18.0% | 0.0% |
| Operating Cash Flow | -129.4% | 288.7% | -84.5% | 19.2% | 99.1% | -59.5% | -11.5% | 179.3% | -297.0% | 0.0% |
| Investing Cash Flow | -123.4% | -12.4% | -640.9% | -126.4% | -278.8% | -106.2% | 31.6% | 60.4% | 1278.8% | 0.0% |
| Financing Cash Flow | -223.4% | 35.9% | -32.4% | -4718.1% | -102.2% | 655.9% | -2605.8% | -105.3% | 6867.9% | 0.0% |