Q4 2025
ECIIPT Electronic City Indonesia 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 | 16.5% | 17.3% | 16.8% | 17.8% | 16.7% | 17.2% | 17.5% | 14.2% | 14.8% | 15.0% |
| Operating Profit Margin | -1.5% | -0.0% | 0.7% | 0.6% | -1.0% | -1.8% | 0.5% | -1.3% | -2.4% | -4.0% |
| Net Profit Margin | -1.1% | 0.3% | 0.5% | 0.6% | 0.5% | -1.3% | 1.7% | 1.1% | -0.5% | -1.9% |
| Other Burdens | 68.7% | -2777.0% | 73.1% | 99.4% | -50.6% | 70.0% | 334.3% | -81.6% | 22.5% | 48.9% |
| Total Asset Turnover | 1.46x | 1.44x | 1.45x | 1.26x | 0.95x | 0.94x | 1.07x | 1.03x | 0.96x | 0.88x |
| Equity Multiplier | 1.43x | 1.44x | 1.45x | 1.42x | 1.35x | 1.38x | 1.34x | 1.12x | 1.11x | 1.09x |
| Return on Asset | -2.3% | -0.0% | 1.1% | 0.7% | -0.9% | -1.7% | 0.5% | -1.4% | -2.3% | -3.5% |
| Return on Equity | -3.2% | -0.0% | 1.5% | 1.0% | -1.2% | -2.3% | 0.7% | -1.5% | -2.5% | -3.8% |
| Debt to Equity | 0.05x | 0.05x | 0.02x | 0.02x | 0.03x | 0.03x | 0.00x | 0.00x | 0.00x | 0.01x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 59.3% | 61.6% | 63.1% | 74.1% | 76.2% | 99.9% | 103.0% | 313.8% | 364.5% | 343.0% |
| Liquidity Ratio | 204.9% | 196.6% | 196.2% | 210.8% | 258.7% | 239.8% | 208.1% | 840.3% | 918.1% | 1028.7% |
| Interest Coverage | -830.0% | -12.0% | 1536.0% | 431.0% | -908.0% | -4038.0% | 2342.0% | -9090.0% | -6936.0% | -3752.0% |
| Operating Cash Flow to Investing Cash Flow | 157.1% | 78.0% | 730.0% | -84.6% | 13.6% | -0.1% | -91.3% | 90.4% | -405.1% | 108.0% |
| Quality of Earnings | -317.7% | 691.8% | -326.5% | 235.0% | 160.9% | 1.3% | 372.2% | 414.9% | -961.8% | -360.6% |
| Cash received to Sales | 103.4% | 101.0% | 102.4% | 98.6% | 99.1% | 100.2% | 105.1% | 100.7% | 99.2% | 99.7% |
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 | 2,34 | 2,43 | 2,47 | 2,19 | 1,81 | 1,62 | 1,98 | 2 | 1,82 | 1,66 |
| Laba Kotor | 0,39 | 0,42 | 0,41 | 0,39 | 0,3 | 0,28 | 0,35 | 0,28 | 0,27 | 0,25 |
| Laba Usaha | -0,04 | -0 | 0,02 | 0,01 | -0,02 | -0,03 | 0,01 | -0,03 | -0,04 | -0,07 |
| Laba Bersih | -0,02 | 0,01 | 0,01 | 0,01 | 0,01 | -0,02 | 0,03 | 0,02 | -0,01 | -0,03 |
| Aset | 1,6 | 1,69 | 1,7 | 1,74 | 1,9 | 1,73 | 1,85 | 1,94 | 1,9 | 1,88 |
| Ekuitas | 1,12 | 1,17 | 1,17 | 1,23 | 1,4 | 1,25 | 1,38 | 1,74 | 1,72 | 1,73 |
| Liabilitas | 0,48 | 0,52 | 0,52 | 0,51 | 0,5 | 0,48 | 0,47 | 0,2 | 0,18 | 0,15 |
| Operating Cash Flow | 0,08 | 0,06 | -0,04 | 0,03 | 0,01 | -0 | 0,12 | 0,09 | 0,09 | 0,12 |
| Investing Cash Flow | -0,05 | -0,08 | 0,01 | 0,03 | -0,1 | -0,27 | 0,14 | -0,1 | 0,02 | -0,11 |
| Financing Cash Flow | -0,01 | -0,02 | -0,02 | -0,04 | 0,02 | 0,26 | 0,01 | -0,03 | -0,02 | -0,03 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -3.6% | -1.6% | 12.6% | 21.0% | 11.9% | -18.2% | -1.2% | 10.2% | 9.6% | 0.0% |
| Laba Kotor | -8.0% | 1.5% | 6.4% | 28.7% | 8.9% | -19.8% | 21.7% | 5.7% | 8.2% | 0.0% |
| Laba Usaha | 11757.4% | -101.7% | 42.8% | -172.5% | -41.2% | -394.5% | -137.2% | -38.5% | -34.1% | 0.0% |
| Laba Bersih | -393.1% | -34.9% | 5.0% | 42.7% | -142.5% | -161.6% | 52.4% | -322.7% | -69.6% | 0.0% |
| Aset | -5.2% | -0.6% | -2.7% | -8.1% | 9.6% | -6.2% | -4.8% | 2.0% | 1.0% | 0.0% |
| Ekuitas | -4.2% | -0.4% | -4.6% | -12.3% | 11.8% | -9.2% | -20.5% | 1.2% | -0.7% | 0.0% |
| Liabilitas | -7.5% | -1.0% | 2.0% | 3.6% | 3.9% | 2.7% | 129.6% | 9.8% | 20.0% | 0.0% |
| Operating Cash Flow | 34.6% | -237.9% | -245.9% | 108.3% | -5437.8% | -100.2% | 36.7% | -3.9% | -19.0% | 0.0% |
| Investing Cash Flow | -33.1% | -1390.0% | -83.1% | -133.6% | -62.0% | -299.6% | -235.3% | -530.7% | -121.6% | 0.0% |
| Financing Cash Flow | -27.2% | -2.4% | -51.0% | -327.9% | -94.0% | 3397.4% | -121.2% | 99.0% | -34.0% | 0.0% |