Q4 2025
GRIAPT Ingria Pratama Capitalindo 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 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 28.0% | 30.1% | 30.7% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 3.3% | 1.2% | 3.8% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 9.1% | 8.9% | 7.2% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 277.3% | 724.8% | 190.8% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.16x | 0.14x | 0.10x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.18x | 1.20x | 1.24x | 4.78x | 5.50x | 6.82x |
| Return on Asset | 0.5% | 0.2% | 0.4% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 0.6% | 0.2% | 0.5% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.09x | 0.17x | 0.22x | 1.52x | 0.98x | 2.03x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 77.0% | 19.6% | 67.2% | 8.8% | 24.1% | 13.7% |
| Liquidity Ratio | 492.4% | 385.5% | 331.5% | 145.2% | 165.4% | 116.4% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -272.1% | -174.0% | -0.3% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 290.7% | -159.3% | -13.1% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 99.4% | 89.7% | 105.6% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 74.043,85 | 65.018,43 | 47.963,7 | 0 | 0 | 0 |
| Laba Kotor | 20.708,47 | 19.569,78 | 14.746,67 | 0 | 0 | 0 |
| Laba Usaha | 2.442,42 | 798,38 | 1.798,98 | 0 | 0 | 0 |
| Laba Bersih | 6.771,97 | 5.786,37 | 3.433,02 | 0 | 0 | 0 |
| Aset | 464.580,57 | 469.157,56 | 475.982,52 | 393.601,69 | 277.342,02 | 205.375,22 |
| Ekuitas | 394.146,84 | 390.301,89 | 384.467,08 | 82.336,51 | 50.456,52 | 30.114,21 |
| Liabilitas | 70.433,73 | 78.855,68 | 91.515,44 | 311.265,18 | 226.885,5 | 175.261 |
| Operating Cash Flow | 19.686,11 | -9.217,11 | -451,4 | 0 | 0 | 0 |
| Investing Cash Flow | 7.233,66 | -5.296,76 | -170.859,88 | 0 | 0 | 0 |
| Financing Cash Flow | -14.417 | -11.703,75 | 196.648,03 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 13.9% | 35.6% | 0 | 0 | 0 | 0 |
| Laba Kotor | 5.8% | 32.7% | 0 | 0 | 0 | 0 |
| Laba Usaha | 205.9% | -55.6% | 0 | 0 | 0 | 0 |
| Laba Bersih | 17.0% | 68.6% | 0 | 0 | 0 | 0 |
| Aset | -1.0% | -1.4% | 20.9% | 41.9% | 35.0% | 0.0% |
| Ekuitas | 1.0% | 1.5% | 366.9% | 63.2% | 67.6% | 0.0% |
| Liabilitas | -10.7% | -13.8% | -70.6% | 37.2% | 29.5% | 0.0% |
| Operating Cash Flow | -313.6% | 1941.9% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -236.6% | -96.9% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 23.2% | -106.0% | 0 | 0 | 0 | 0 |