Q4 2025
GOLDPT Visi Telekomunikasi Infrastruktur Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 62.8% | 61.6% | 60.9% | 63.1% | 63.1% | 70.2% | 70.0% | 63.9% | 65.5% | 65.5% |
| Operating Profit Margin | 41.1% | 40.9% | 40.2% | 42.5% | 42.4% | 39.9% | 36.2% | 22.3% | 9.9% | -65.1% |
| Net Profit Margin | 34.3% | 32.4% | 33.9% | 33.7% | 33.0% | 33.1% | 19.6% | -23.3% | -4.0% | -13.5% |
| Other Burdens | 83.4% | 79.2% | 84.5% | 79.4% | 77.8% | 82.9% | 54.1% | -104.8% | -39.8% | 20.7% |
| Total Asset Turnover | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.14x | 0.15x | 0.06x |
| Equity Multiplier | 1.10x | 1.09x | 1.10x | 1.09x | 1.11x | 1.09x | 1.11x | 2.54x | 2.19x | 1.79x |
| Return on Asset | 4.8% | 4.9% | 4.7% | 5.0% | 5.2% | 4.7% | 4.0% | 3.2% | 1.5% | -4.2% |
| Return on Equity | 5.3% | 5.3% | 5.1% | 5.5% | 5.8% | 5.1% | 4.4% | 8.2% | 3.2% | -7.5% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.44x | 1.09x | 0.69x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 86.5% | 143.5% | 143.4% | 267.3% | 320.3% | 368.6% | 287.3% | 5.5% | 7.9% | 26.3% |
| Liquidity Ratio | 123.6% | 181.3% | 179.6% | 302.6% | 354.7% | 427.8% | 363.5% | 64.5% | 64.8% | 71.4% |
| Interest Coverage | 0.0% | 0.0% | 24516.0% | 1958.0% | 877.0% | 5298.0% | 337.0% | 74.0% | 84.0% | -196.0% |
| Operating Cash Flow to Investing Cash Flow | 67.7% | 100.9% | 55.2% | 51.6% | -46.0% | 125.6% | 68.7% | 43.8% | -14.7% | -7.0% |
| Quality of Earnings | 157.6% | 203.4% | 182.2% | 159.3% | -94.5% | 182.0% | 188.9% | -219.7% | 518.4% | 794.6% |
| Cash received to Sales | 94.1% | 106.3% | 103.0% | 101.7% | 0.0% | 105.9% | 97.3% | 104.2% | 95.5% | 368.3% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 55.504,82 | 52.041,66 | 47.726,68 | 47.421,9 | 44.260,34 | 39.803,33 | 36.026,98 | 34.614,25 | 26.755,05 | 9.649,71 |
| Laba Kotor | 34.832,85 | 32.057,65 | 29.046,03 | 29.917,73 | 27.939,57 | 27.928,22 | 25.201,84 | 22.124,76 | 17.525,03 | 6.323,38 |
| Laba Usaha | 22.839,55 | 21.299,4 | 19.167,38 | 20.150,82 | 18.781,54 | 15.876,85 | 13.046,29 | 7.712,53 | 2.659,17 | -6.278,17 |
| Laba Bersih | 19.042,93 | 16.864,27 | 16.198,13 | 15.998,58 | 14.604,36 | 13.159,95 | 7.054,94 | -8.081,96 | -1.057,3 | -1.298,41 |
| Aset | 473.539,18 | 437.395,83 | 411.987,78 | 400.972,66 | 360.871,36 | 338.352,25 | 329.963,07 | 239.215,58 | 182.412,87 | 150.879,43 |
| Ekuitas | 429.329,38 | 399.537 | 374.327,67 | 368.425,28 | 326.433,47 | 309.735,87 | 296.702,69 | 94.051,82 | 83.319,1 | 84.065,37 |
| Liabilitas | 44.209,8 | 37.858,82 | 37.660,11 | 32.547,39 | 34.437,9 | 28.616,39 | 33.260,38 | 145.163,76 | 99.093,77 | 66.814,05 |
| Operating Cash Flow | 30.017,71 | 34.295,96 | 29.516,13 | 25.487,57 | -13.806 | 23.950,78 | 13.323,32 | 17.759,97 | -5.481,05 | -10.317,06 |
| Investing Cash Flow | -44.342,44 | -33.995,26 | -53.450,78 | -49.412,58 | -29.988,14 | -19.064,06 | -19.396,04 | -40.534,07 | -37.407,17 | -147.472,92 |
| Financing Cash Flow | 0 | 0 | -5.426,77 | 0 | -5,5 | 5,5 | 93.616,85 | 19.729,56 | 31.321,11 | 70.301 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 6.7% | 9.0% | 0.6% | 7.1% | 11.2% | 10.5% | 4.1% | 29.4% | 177.3% | 0.0% |
| Laba Kotor | 8.7% | 10.4% | -2.9% | 7.1% | 0.0% | 10.8% | 13.9% | 26.2% | 177.1% | 0.0% |
| Laba Usaha | 7.2% | 11.1% | -4.9% | 7.3% | 18.3% | 21.7% | 69.2% | 190.0% | -142.4% | 0.0% |
| Laba Bersih | 12.9% | 4.1% | 1.2% | 9.5% | 11.0% | 86.5% | -187.3% | 664.4% | -18.6% | 0.0% |
| Aset | 8.3% | 6.2% | 2.7% | 11.1% | 6.7% | 2.5% | 37.9% | 31.1% | 20.9% | 0.0% |
| Ekuitas | 7.5% | 6.7% | 1.6% | 12.9% | 5.4% | 4.4% | 215.5% | 12.9% | -0.9% | 0.0% |
| Liabilitas | 16.8% | 0.5% | 15.7% | -5.5% | 20.3% | -14.0% | -77.1% | 46.5% | 48.3% | 0.0% |
| Operating Cash Flow | -12.5% | 16.2% | 15.8% | -284.6% | -157.6% | 79.8% | -25.0% | -424.0% | -46.9% | 0.0% |
| Investing Cash Flow | 30.4% | -36.4% | 8.2% | 64.8% | 57.3% | -1.7% | -52.1% | 8.4% | -74.6% | 0.0% |
| Financing Cash Flow | 0 | -100.0% | 0 | -100.0% | -200.0% | -100.0% | 374.5% | -37.0% | -55.4% | 0.0% |