Q3 2025
HDITPT Hensel Davest Indonesia 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 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -0.0% | 0.0% | 0.0% | 0.3% | 0.4% | 0.6% | 0.3% | 0.0% |
| Operating Profit Margin | -66.0% | -58.7% | -2.0% | -0.6% | -0.2% | -0.0% | 0.1% | 0.0% |
| Net Profit Margin | -66.0% | -58.7% | -2.0% | -0.6% | -0.2% | 0.1% | 0.1% | 0.0% |
| Other Burdens | 100.0% | 100.0% | 99.6% | 99.8% | 115.5% | -407.9% | 101.0% | 0.0% |
| Total Asset Turnover | 0.11x | 0.10x | 6.19x | 11.61x | 7.51x | 7.63x | 26.56x | 0.00x |
| Equity Multiplier | 1.24x | 1.21x | 1.21x | 1.07x | 1.31x | 1.15x | 1.03x | 1.23x |
| Return on Asset | -7.2% | -5.8% | -12.2% | -6.5% | -1.3% | -0.3% | 3.2% | 0.0% |
| Return on Equity | -8.9% | -7.0% | -14.7% | -6.9% | -1.8% | -0.3% | 3.3% | 0.0% |
| Debt to Equity | 0.08x | 0.05x | 0.04x | 0.02x | 0.01x | 0.12x | 0.00x | 0.03x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.1% | 0.1% | 0.1% | 1.1% | 2.4% | 0.4% | 751.5% | 4.5% |
| Liquidity Ratio | 901.1% | 909.7% | 836.4% | 1905.6% | 3385.5% | 688.2% | 2860.9% | 238.0% |
| Interest Coverage | 0.0% | 0.0% | -10938224.0% | -6444.0% | -2906.0% | -167.0% | 1462.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 0.0% | 0.0% | -139618.5% | 0.0% | -61.3% | -126.6% | -1208.3% | 0.0% |
| Quality of Earnings | 0.1% | 0.0% | 28.1% | 116.0% | -312.1% | -1160.3% | -1028.4% | 0.0% |
| Cash received to Sales | 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 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,03 | 0,03 | 2,15 | 4,12 | 3,49 | 3,16 | 9,63 | 0 |
| Laba Kotor | -0 | 0 | 0 | 0,01 | 0,02 | 0,02 | 0,03 | 0 |
| Laba Usaha | -0,02 | -0,02 | -0,04 | -0,02 | -0,01 | -0 | 0,01 | 0 |
| Laba Bersih | -0,02 | -0,02 | -0,04 | -0,02 | -0,01 | 0 | 0,01 | 0 |
| Aset | 0,32 | 0,33 | 0,35 | 0,35 | 0,46 | 0,41 | 0,36 | 0,18 |
| Ekuitas | 0,26 | 0,27 | 0,29 | 0,33 | 0,35 | 0,36 | 0,35 | 0,15 |
| Liabilitas | 0,06 | 0,06 | 0,06 | 0,02 | 0,11 | 0,05 | 0,01 | 0,03 |
| Operating Cash Flow | -0 | -0 | -0,01 | -0,03 | 0,02 | -0,05 | -0,12 | 0 |
| Investing Cash Flow | 0 | 0 | -0 | 0 | 0,04 | -0,04 | -0,01 | 0 |
| Financing Cash Flow | 0 | 0 | 0,01 | 0,03 | -0,06 | 0,02 | 0,2 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 8.7% | -98.5% | -47.7% | 18.0% | 10.5% | -67.2% | 0 | 0 |
| Laba Kotor | -590.5% | -99.9% | -91.6% | -26.7% | -22.9% | -26.4% | 0 | 0 |
| Laba Usaha | 22.3% | -55.4% | 84.7% | 266.3% | 502.5% | -108.9% | 0 | 0 |
| Laba Bersih | 22.3% | -55.2% | 84.3% | 216.6% | -270.6% | -64.2% | 0 | 0 |
| Aset | -1.4% | -6.3% | -1.8% | -23.7% | 12.2% | 14.2% | 96.5% | 0.0% |
| Ekuitas | -3.8% | -6.5% | -12.7% | -6.5% | -2.0% | 2.3% | 135.8% | 0.0% |
| Liabilitas | 10.4% | -5.4% | 149.1% | -78.5% | 108.9% | 433.1% | -71.5% | 0.0% |
| Operating Cash Flow | 86.5% | -99.9% | -55.3% | -217.7% | -145.9% | -59.6% | 0 | 0 |
| Investing Cash Flow | 0 | -100.0% | 0 | -100.0% | -194.7% | 285.3% | 0 | 0 |
| Financing Cash Flow | 0 | -100.0% | -55.5% | -144.6% | -461.3% | -91.9% | 0 | 0 |