Q4 2025
FPNIPT Lotte Chemical Titan Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
Loading chart...
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 | -1.7% | -1.1% | 1.7% | 3.1% | 5.7% | 0.6% | 1.4% | 4.2% | 1.6% | 3.1% |
| Operating Profit Margin | -4.7% | -4.0% | -1.4% | 0.5% | 2.2% | -2.9% | -1.7% | 2.1% | -0.7% | 0.9% |
| Net Profit Margin | 0.1% | -2.3% | -0.1% | 0.6% | 2.3% | -1.6% | -1.0% | 1.4% | -0.4% | 0.5% |
| Other Burdens | -1.2% | 56.5% | 7.7% | 124.7% | 103.4% | 55.1% | 58.4% | 68.4% | 60.6% | 53.3% |
| Total Asset Turnover | 1.91x | 2.23x | 2.03x | 2.35x | 2.26x | 2.14x | 2.04x | 2.18x | 2.23x | 2.14x |
| Equity Multiplier | 1.57x | 1.64x | 1.71x | 1.79x | 1.75x | 1.57x | 1.67x | 1.91x | 2.00x | 2.09x |
| Return on Asset | -9.0% | -8.9% | -2.8% | 1.2% | 5.1% | -6.2% | -3.5% | 4.5% | -1.5% | 2.0% |
| Return on Equity | -14.1% | -14.6% | -4.8% | 2.1% | 8.9% | -9.7% | -5.8% | 8.6% | -3.0% | 4.1% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.11x | 0.11x | 0.12x | 0.12x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 63.2% | 24.8% | 37.0% | 39.6% | 54.2% | 10.7% | 5.8% | 3.6% | 3.9% | 4.8% |
| Liquidity Ratio | 144.9% | 128.0% | 136.0% | 151.3% | 165.3% | 158.5% | 131.9% | 116.5% | 111.9% | 100.3% |
| Interest Coverage | -29663.0% | -24059.0% | -14522.0% | 2525.0% | 9943.0% | -8884.0% | -10817.0% | 13988.0% | -3511.0% | 3085.0% |
| Operating Cash Flow to Investing Cash Flow | 639.0% | -141.2% | 27.6% | 35.0% | 1280.1% | 89.0% | 110.9% | 134.9% | 64.0% | 95.4% |
| Quality of Earnings | 13237.3% | 93.3% | -302.6% | 172.2% | 405.7% | -77.6% | -161.3% | 54.0% | -71.8% | 61.4% |
| 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 | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 5,21 | 5,83 | 5,74 | 7,05 | 5,9 | 4,51 | 4,7 | 6,18 | 5,8 | 5,88 |
| Laba Kotor | -0,09 | -0,06 | 0,1 | 0,22 | 0,34 | 0,03 | 0,06 | 0,26 | 0,09 | 0,18 |
| Laba Usaha | -0,25 | -0,23 | -0,08 | 0,03 | 0,13 | -0,13 | -0,08 | 0,13 | -0,04 | 0,05 |
| Laba Bersih | 0 | -0,13 | -0,01 | 0,04 | 0,14 | -0,07 | -0,05 | 0,09 | -0,02 | 0,03 |
| Aset | 2,72 | 2,62 | 2,82 | 3 | 2,61 | 2,11 | 2,3 | 2,84 | 2,6 | 2,75 |
| Ekuitas | 1,74 | 1,59 | 1,65 | 1,68 | 1,49 | 1,34 | 1,38 | 1,48 | 1,3 | 1,32 |
| Liabilitas | 0,98 | 1,02 | 1,17 | 1,32 | 1,12 | 0,76 | 0,92 | 1,35 | 1,3 | 1,43 |
| Operating Cash Flow | 0,39 | -0,12 | 0,02 | 0,07 | 0,56 | 0,06 | 0,07 | 0,05 | 0,02 | 0,02 |
| Investing Cash Flow | -0,06 | -0,09 | -0,07 | -0,21 | -0,04 | -0,06 | -0,07 | -0,03 | -0,03 | -0,02 |
| Financing Cash Flow | -0,02 | 0,03 | -0,04 | 0,03 | -0,03 | 0,03 | -0 | -0,02 | -0,01 | 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 | -10.7% | 1.6% | -18.6% | 19.5% | 30.8% | -4.0% | -24.0% | 6.6% | -1.4% | 0.0% |
| Laba Kotor | 35.8% | -165.3% | -54.5% | -36.2% | 1092.3% | -56.1% | -75.0% | 183.6% | -49.4% | 0.0% |
| Laba Usaha | 5.6% | 191.7% | -330.8% | -73.9% | -201.2% | 64.4% | -162.4% | -431.1% | -171.1% | 0.0% |
| Laba Bersih | -102.3% | 2054.4% | -114.2% | -68.5% | -289.9% | 55.1% | -153.3% | -473.5% | -181.0% | 0.0% |
| Aset | 4.0% | -7.2% | -5.9% | 14.7% | 24.0% | -8.5% | -18.8% | 9.1% | -5.5% | 0.0% |
| Ekuitas | 9.1% | -3.6% | -1.4% | 12.2% | 11.3% | -2.7% | -7.1% | 14.3% | -1.3% | 0.0% |
| Liabilitas | -4.0% | -12.4% | -11.6% | 18.0% | 46.4% | -17.3% | -31.5% | 3.9% | -9.4% | 0.0% |
| Operating Cash Flow | -420.8% | -764.4% | -75.1% | -86.6% | 892.1% | -25.3% | 59.2% | 180.8% | -5.3% | 0.0% |
| Investing Cash Flow | -29.1% | 29.8% | -68.4% | 388.6% | -31.0% | -6.9% | 93.5% | 33.2% | 41.1% | 0.0% |
| Financing Cash Flow | -177.7% | -176.5% | -239.7% | -179.6% | -205.0% | -1106.8% | -81.1% | 175.2% | -118.2% | 0.0% |