Q4 2025
ELITPT Data Sinergitama Jaya 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 25.7% | 24.1% | 23.0% | 26.3% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 7.2% | 6.5% | 2.7% | 4.8% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 6.0% | 5.4% | 5.3% | 5.4% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 83.4% | 83.4% | 197.8% | 111.9% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 1.53x | 1.71x | 1.40x | 1.49x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 2.14x | 2.08x | 1.90x | 2.19x | 2.58x | 3.73x | 3.06x |
| Return on Asset | 11.1% | 11.1% | 3.8% | 7.2% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 23.7% | 23.1% | 7.2% | 15.8% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.36x | 0.04x | 0.05x | 0.11x | 0.62x | 1.72x | 1.39x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 46.1% | 29.7% | 26.8% | 60.8% | 72.1% | 7.2% | 4.5% |
| Liquidity Ratio | 132.1% | 134.5% | 146.8% | 162.0% | 133.0% | 76.6% | 72.9% |
| Interest Coverage | 1051.0% | 1754.0% | 394.0% | 1070.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 79.0% | 167.4% | 19.7% | 72.7% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 121.9% | 316.9% | 64.0% | 190.2% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 98.5% | 94.3% | 91.0% | 97.2% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 492.306,27 | 478.316,91 | 319.583,19 | 178.622,98 | 0 | 0 | 0 |
| Laba Kotor | 126.398,08 | 115.454,23 | 73.359,83 | 46.979,31 | 0 | 0 | 0 |
| Laba Usaha | 35.599,51 | 31.001,05 | 8.643,4 | 8.615,78 | 0 | 0 | 0 |
| Laba Bersih | 29.697,76 | 25.866,38 | 17.095,92 | 9.639,74 | 0 | 0 | 0 |
| Aset | 321.166,03 | 279.351,6 | 227.771,8 | 119.731,64 | 50.244,7 | 54.189,04 | 35.062,51 |
| Ekuitas | 149.942,59 | 134.130,78 | 119.879,14 | 54.699,35 | 19.498,66 | 14.522,9 | 11.472,7 |
| Liabilitas | 171.223,44 | 145.220,82 | 107.892,66 | 65.032,29 | 30.746,04 | 39.666,14 | 23.589,81 |
| Operating Cash Flow | 36.207,3 | 81.983,45 | 10.946,34 | 18.337,2 | 0 | 0 | 0 |
| Investing Cash Flow | -45.842,39 | -48.975,98 | -55.574,42 | -25.232,07 | 0 | 0 | 0 |
| Financing Cash Flow | 29.932,3 | -20.146,4 | 39.697,67 | 19.060,79 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 2.9% | 49.7% | 78.9% | 0 | 0 | 0 | 0 |
| Laba Kotor | 9.5% | 57.4% | 56.2% | 0 | 0 | 0 | 0 |
| Laba Usaha | 14.8% | 258.7% | 0.3% | 0 | 0 | 0 | 0 |
| Laba Bersih | 14.8% | 51.3% | 77.3% | 0 | 0 | 0 | 0 |
| Aset | 15.0% | 22.6% | 90.2% | 138.3% | -7.3% | 54.5% | 0.0% |
| Ekuitas | 11.8% | 11.9% | 119.2% | 180.5% | 34.3% | 26.6% | 0.0% |
| Liabilitas | 17.9% | 34.6% | 65.9% | 111.5% | -22.5% | 68.1% | 0.0% |
| Operating Cash Flow | -55.8% | 649.0% | -40.3% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -6.4% | -11.9% | 120.3% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -248.6% | -150.7% | 108.3% | 0 | 0 | 0 | 0 |