Q4 2025
HAISPT Hasnur Internasional Shipping 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 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 24.6% | 23.8% | 27.5% | 25.5% | 19.9% | 0.0% |
| Operating Profit Margin | 14.3% | 14.4% | 18.4% | 16.1% | 10.0% | 0.0% |
| Net Profit Margin | 9.9% | 11.9% | 16.7% | 14.9% | 8.2% | 0.0% |
| Other Burdens | 69.3% | 82.9% | 91.0% | 92.5% | 82.0% | 0.0% |
| Total Asset Turnover | 0.57x | 0.85x | 1.03x | 1.20x | 0.80x | 0.00x |
| Equity Multiplier | 1.83x | 1.57x | 1.37x | 1.21x | 1.24x | 1.52x |
| Return on Asset | 8.2% | 12.2% | 18.9% | 19.2% | 7.9% | 0.0% |
| Return on Equity | 15.0% | 19.2% | 26.0% | 23.3% | 9.9% | 0.0% |
| Debt to Equity | 0.67x | 0.34x | 0.15x | 0.04x | 0.06x | 0.30x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 52.9% | 81.2% | 123.1% | 214.8% | 241.0% | 60.7% |
| Liquidity Ratio | 149.1% | 184.7% | 243.1% | 302.1% | 314.1% | 170.7% |
| Interest Coverage | 460.0% | 826.0% | 2504.0% | 4479.0% | 1033.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 41.4% | 67.3% | 65.7% | 138.6% | 120.3% | 0.0% |
| Quality of Earnings | 238.3% | 162.8% | 93.1% | 144.5% | 244.8% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 0,88 | 1,02 | 0,94 | 0,78 | 0,43 | 0 |
| Laba Kotor | 0,22 | 0,24 | 0,26 | 0,2 | 0,09 | 0 |
| Laba Usaha | 0,13 | 0,15 | 0,17 | 0,13 | 0,04 | 0 |
| Laba Bersih | 0,09 | 0,12 | 0,16 | 0,12 | 0,04 | 0 |
| Aset | 1,53 | 1,2 | 0,91 | 0,65 | 0,54 | 0,38 |
| Ekuitas | 0,84 | 0,76 | 0,67 | 0,54 | 0,43 | 0,25 |
| Liabilitas | 0,7 | 0,44 | 0,25 | 0,11 | 0,1 | 0,13 |
| Operating Cash Flow | 0,21 | 0,2 | 0,15 | 0,17 | 0,09 | 0 |
| Investing Cash Flow | -0,5 | -0,29 | -0,22 | -0,12 | -0,07 | 0 |
| Financing Cash Flow | 0,25 | 0,11 | 0,04 | -0,03 | 0,12 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | -13.5% | 8.1% | 20.6% | 82.3% | 0 | 0 |
| Laba Kotor | -10.7% | -6.3% | 30.0% | 133.8% | 0 | 0 |
| Laba Usaha | -14.0% | -15.4% | 37.8% | 194.1% | 0 | 0 |
| Laba Bersih | -28.2% | -23.0% | 35.6% | 231.6% | 0 | 0 |
| Aset | 27.9% | 31.2% | 39.9% | 21.6% | 42.1% | 0.0% |
| Ekuitas | 10.0% | 14.5% | 23.6% | 24.6% | 73.7% | 0.0% |
| Liabilitas | 59.1% | 76.0% | 117.1% | 9.0% | -18.9% | 0.0% |
| Operating Cash Flow | 5.1% | 34.6% | -12.6% | 95.8% | 0 | 0 |
| Investing Cash Flow | 71.0% | 31.5% | 84.2% | 70.0% | 0 | 0 |
| Financing Cash Flow | 124.2% | 169.8% | -231.0% | -126.4% | 0 | 0 |