Q4 2025
GMTDPT Gowa Makassar Tourism Development 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 | 50.9% | 57.6% | 53.5% | 45.3% | 51.9% | 44.7% | 47.1% | 47.4% | 50.7% | 48.6% |
| Operating Profit Margin | 22.7% | 36.3% | 38.2% | 23.9% | -3.5% | 11.3% | 19.7% | 29.5% | 32.4% | 32.4% |
| Net Profit Margin | 24.3% | 34.2% | 30.7% | 2.9% | -19.7% | -63.2% | -34.1% | 25.1% | 30.0% | 31.5% |
| Other Burdens | 107.0% | 94.2% | 80.5% | 11.9% | 560.5% | -561.2% | -172.9% | 85.1% | 92.6% | 97.0% |
| Total Asset Turnover | 0.22x | 0.31x | 0.35x | 0.27x | 0.13x | 0.17x | 0.19x | 0.20x | 0.18x | 0.22x |
| Equity Multiplier | 1.57x | 1.56x | 1.73x | 2.05x | 1.93x | 1.69x | 1.60x | 1.64x | 1.77x | 1.92x |
| Return on Asset | 5.0% | 11.2% | 13.3% | 6.5% | -0.5% | 1.9% | 3.7% | 5.8% | 5.9% | 7.3% |
| Return on Equity | 7.9% | 17.5% | 23.0% | 13.3% | -0.9% | 3.2% | 5.9% | 9.4% | 10.5% | 14.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.07x | 0.05x | 0.12x | 0.10x | 0.09x | 0.10x | 0.11x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 59.6% | 35.0% | 4.1% | 4.7% | 10.6% | 5.5% | 6.2% | 5.1% | 3.0% | 3.0% |
| Liquidity Ratio | 454.5% | 318.1% | 184.7% | 135.7% | 170.0% | 139.2% | 163.0% | 137.1% | 119.5% | 116.5% |
| Interest Coverage | 456.0% | 4355.0% | 578.0% | 227.0% | -23.0% | 320.0% | 872.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 625.6% | 723.3% | 1760.2% | -330.5% | 389.0% | 270.7% | 1417.6% | 1162.0% | 2409.8% | -7410.4% |
| Quality of Earnings | 55.1% | 57.6% | 31.2% | -261.8% | -257.2% | -1.9% | -8.5% | 12.8% | 2.8% | -39.7% |
| 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 | 0,3 | 0,4 | 0,42 | 0,32 | 0,14 | 0,17 | 0,21 | 0,25 | 0,23 | 0,28 |
| Laba Kotor | 0,15 | 0,23 | 0,22 | 0,14 | 0,07 | 0,07 | 0,1 | 0,12 | 0,12 | 0,13 |
| Laba Usaha | 0,07 | 0,15 | 0,16 | 0,08 | -0 | 0,02 | 0,04 | 0,07 | 0,07 | 0,09 |
| Laba Bersih | 0,07 | 0,14 | 0,13 | 0,01 | -0,03 | -0,11 | -0,07 | 0,06 | 0,07 | 0,09 |
| Aset | 1,36 | 1,29 | 1,2 | 1,16 | 1,07 | 0,99 | 1,11 | 1,25 | 1,24 | 1,23 |
| Ekuitas | 0,86 | 0,83 | 0,7 | 0,57 | 0,56 | 0,58 | 0,69 | 0,76 | 0,7 | 0,64 |
| Liabilitas | 0,49 | 0,46 | 0,51 | 0,59 | 0,52 | 0,4 | 0,42 | 0,49 | 0,54 | 0,59 |
| Operating Cash Flow | 0,04 | 0,08 | 0,04 | -0,02 | 0,07 | 0 | 0,01 | 0,01 | 0 | -0,03 |
| Investing Cash Flow | -0,01 | -0,01 | -0 | -0,01 | -0,02 | -0 | -0 | -0 | -0 | -0 |
| Financing Cash Flow | -0,01 | -0 | -0,04 | 0,02 | -0,04 | -0 | -0,01 | -0 | -0 | 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 | -25.3% | -4.8% | 33.2% | 127.2% | -17.2% | -18.5% | -16.1% | 7.7% | -17.7% | 0.0% |
| Laba Kotor | -33.9% | 2.4% | 57.4% | 98.3% | -4.0% | -22.6% | -16.6% | 0.6% | -14.1% | 0.0% |
| Laba Usaha | -53.3% | -9.4% | 112.8% | -1642.5% | -125.9% | -53.4% | -43.8% | -2.0% | -17.8% | 0.0% |
| Laba Bersih | -46.9% | 6.1% | 1333.8% | -132.9% | -74.2% | 51.1% | -214.1% | -9.9% | -21.5% | 0.0% |
| Aset | 4.9% | 7.5% | 3.7% | 8.2% | 8.7% | -10.9% | -11.6% | 0.8% | 1.1% | 0.0% |
| Ekuitas | 4.0% | 19.3% | 22.9% | 1.7% | -4.8% | -15.2% | -9.7% | 8.6% | 10.2% | 0.0% |
| Liabilitas | 6.5% | -8.8% | -14.6% | 15.2% | 28.2% | -3.6% | -14.6% | -9.3% | -8.7% | 0.0% |
| Operating Cash Flow | -49.2% | 95.9% | -270.7% | -133.4% | 3384.9% | -66.0% | -24.3% | 318.3% | -105.4% | 0.0% |
| Investing Cash Flow | -41.2% | 376.7% | -67.9% | -60.6% | 2325.0% | 78.1% | -38.0% | 767.5% | -83.3% | 0.0% |
| Financing Cash Flow | 163.7% | -94.4% | -346.9% | -142.8% | 19844.0% | -96.4% | 165.0% | -16.4% | -108.4% | 0.0% |