Q3 2025
ENZOPT Morenzo Abadi Perkasa 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 | 10.3% | 11.9% | 8.3% | 12.5% | 7.3% | 9.3% | 0.0% |
| Operating Profit Margin | 0.7% | 4.0% | 1.1% | 2.0% | 1.9% | 2.7% | 0.0% |
| Net Profit Margin | -2.7% | 1.3% | -0.8% | 0.4% | 0.9% | 0.2% | 0.0% |
| Other Burdens | -371.1% | 31.2% | -72.6% | 21.1% | 46.6% | 8.7% | 0.0% |
| Total Asset Turnover | 0.93x | 1.34x | 1.44x | 1.60x | 3.84x | 1.90x | 0.00x |
| Equity Multiplier | 2.60x | 2.38x | 2.28x | 1.95x | 1.87x | 1.84x | 2.76x |
| Return on Asset | 0.7% | 5.4% | 1.6% | 3.2% | 7.4% | 5.1% | 0.0% |
| Return on Equity | 1.7% | 12.8% | 3.6% | 6.3% | 13.9% | 9.3% | 0.0% |
| Debt to Equity | 1.24x | 1.05x | 1.02x | 0.67x | 0.53x | 0.70x | 1.67x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.5% | 1.2% | 1.0% | 0.2% | 19.9% | 0.4% | 3.1% |
| Liquidity Ratio | 124.9% | 131.9% | 126.4% | 145.8% | 148.9% | 146.9% | 149.8% |
| Interest Coverage | 15.0% | 121.0% | 45.0% | 121.0% | 195.0% | 113.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -4750.6% | -4360.6% | -571.0% | -256.3% | 4385.9% | -492.1% | 0.0% |
| Quality of Earnings | 857.7% | -604.4% | 997.1% | -1480.3% | 420.4% | -2964.2% | 0.0% |
| Cash received to Sales | 91.2% | 97.3% | 99.6% | 110.0% | 97.9% | 98.3% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 0,38 | 0,53 | 0,51 | 0,5 | 1,13 | 0,52 | 0 |
| Laba Kotor | 0,04 | 0,06 | 0,04 | 0,06 | 0,08 | 0,05 | 0 |
| Laba Usaha | 0 | 0,02 | 0,01 | 0,01 | 0,02 | 0,01 | 0 |
| Laba Bersih | -0,01 | 0,01 | -0 | 0 | 0,01 | 0 | 0 |
| Aset | 0,41 | 0,4 | 0,36 | 0,31 | 0,29 | 0,27 | 0,22 |
| Ekuitas | 0,16 | 0,17 | 0,16 | 0,16 | 0,16 | 0,15 | 0,08 |
| Liabilitas | 0,25 | 0,23 | 0,2 | 0,15 | 0,14 | 0,12 | 0,14 |
| Operating Cash Flow | -0,09 | -0,04 | -0,04 | -0,03 | 0,04 | -0,04 | 0 |
| Investing Cash Flow | -0 | -0 | -0,01 | -0,01 | -0 | -0,01 | 0 |
| Financing Cash Flow | 0,03 | 0,03 | 0,04 | 0,02 | -0,01 | 0,04 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -28.3% | 4.1% | 2.1% | -55.7% | 118.8% | 0 | 0 |
| Laba Kotor | -38.0% | 48.4% | -31.7% | -24.0% | 71.3% | 0 | 0 |
| Laba Usaha | -87.2% | 288.0% | -45.4% | -53.6% | 59.7% | 0 | 0 |
| Laba Bersih | -252.6% | -266.9% | -287.5% | -79.0% | 751.5% | 0 | 0 |
| Aset | 3.2% | 11.9% | 13.5% | 6.4% | 8.6% | 22.8% | 0.0% |
| Ekuitas | -5.6% | 7.3% | -2.9% | 1.7% | 6.8% | 84.8% | 0.0% |
| Liabilitas | 9.5% | 15.4% | 30.7% | 11.8% | 10.7% | -12.4% | 0.0% |
| Operating Cash Flow | 116.6% | 1.2% | 26.3% | -174.1% | -220.8% | 0 | 0 |
| Investing Cash Flow | 98.8% | -86.8% | -43.3% | 1168.1% | -86.5% | 0 | 0 |
| Financing Cash Flow | 10.0% | -32.3% | 152.6% | -259.9% | -124.1% | 0 | 0 |