Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q4 2025

DVLAPT Darya-Varia Laboratoria Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

Sebelum menggunakan halaman ini, pastikan kamu sudah memahami cara penggunaannya. Jika belum, pelajari lebih lanjut di sini.

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
Loading chart...

Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin54.3%52.5%51.6%52.5%52.4%50.9%53.7%54.4%56.7%55.2%
Operating Profit Margin9.7%9.9%10.1%10.3%11.0%11.5%16.4%15.7%14.0%14.0%
Net Profit Margin7.3%7.5%7.7%7.8%7.7%8.9%12.2%11.8%10.3%10.5%
Other Burdens75.8%75.7%77.0%75.3%70.3%76.9%74.8%75.1%73.8%74.7%
Total Asset Turnover0.95x0.97x0.93x0.95x0.91x0.92x0.99x1.01x0.96x0.95x
Equity Multiplier1.59x1.49x1.45x1.43x1.51x1.50x1.40x1.40x1.47x1.42x
Return on Asset9.2%9.5%9.3%9.9%10.0%10.6%16.2%15.9%13.4%13.3%
Return on Equity14.6%14.2%13.5%14.1%15.1%15.9%22.7%22.3%19.7%18.9%
Debt to Equity0.04x0.03x0.05x0.04x0.07x0.05x0.05x0.03x0.06x0.06x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio50.2%63.3%47.6%74.0%98.0%47.7%77.2%73.5%102.1%99.5%
Liquidity Ratio244.8%269.1%285.7%300.2%256.5%251.9%291.3%288.9%266.2%285.5%
Interest Coverage668128.0%401874.0%278327.0%115892.0%168944.0%268107.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow201.1%354.7%120.1%-28.2%3163.3%175.9%217.6%44.9%558.6%95.1%
Quality of Earnings122.7%212.5%74.6%-10.8%296.7%65.8%122.9%13.3%142.2%123.3%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan2,232,091,891,921,91,831,811,71,581,45
Laba Kotor1,211,10,981,0110,930,970,930,890,8
Laba Usaha0,220,210,190,20,210,210,30,270,220,2
Laba Bersih0,160,160,150,150,150,160,220,20,160,15
Aset2,352,162,042,012,091,991,831,681,641,53
Ekuitas1,481,451,41,41,381,331,311,21,121,08
Liabilitas0,870,710,640,610,710,660,520,480,520,45
Operating Cash Flow0,20,330,11-0,020,440,110,270,030,230,19
Investing Cash Flow-0,1-0,09-0,09-0,06-0,01-0,06-0,13-0,06-0,04-0,2
Financing Cash Flow-0,12-0,12-0,14-0,15-0,1-0,12-0,11-0,12-0,11-0,04

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan6.9%10.4%-1.4%0.8%3.9%0.9%6.7%7.9%8.6%0.0%
Laba Kotor10.5%12.5%-3.1%1.0%6.8%-4.3%5.2%3.5%11.5%0.0%
Laba Usaha4.8%8.6%-4.2%-4.9%-1.0%-29.0%11.0%21.5%8.0%0.0%
Laba Bersih5.0%6.7%-2.0%1.8%-9.5%-26.9%10.5%23.7%6.7%0.0%
Aset8.7%5.8%1.6%-3.7%5.0%8.6%8.7%2.6%7.2%0.0%
Ekuitas2.1%3.2%0.1%1.7%4.1%1.5%8.8%7.5%3.4%0.0%
Liabilitas22.2%11.7%5.3%-14.1%6.8%26.1%8.6%-8.0%16.1%0.0%
Operating Cash Flow-39.4%203.9%-779.9%-103.7%308.4%-60.9%923.5%-88.5%23.1%0.0%
Investing Cash Flow6.9%2.9%59.5%314.1%-77.3%-51.6%111.3%43.4%-79.0%0.0%
Financing Cash Flow-0.0%-10.7%-11.5%48.5%-13.7%5.8%-5.0%7.0%185.7%0.0%