Q3 2025
HOMIPT Grand House Mulia 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 18.5% | 28.7% | 30.1% | 37.8% | 44.6% | 36.9% | 0.0% |
| Operating Profit Margin | -0.4% | 7.8% | 14.7% | 17.7% | 20.9% | 7.7% | 0.0% |
| Net Profit Margin | -6.8% | 1.5% | 6.8% | 9.4% | 8.5% | 4.3% | 0.0% |
| Other Burdens | 1810.9% | 19.0% | 46.2% | 53.3% | 40.9% | 56.0% | 0.0% |
| Total Asset Turnover | 0.20x | 0.16x | 0.28x | 0.28x | 0.24x | 0.12x | 0.00x |
| Equity Multiplier | 1.47x | 1.58x | 1.69x | 2.09x | 2.22x | 2.05x | 2.57x |
| Return on Asset | -0.1% | 1.3% | 4.2% | 5.0% | 4.9% | 1.0% | 0.0% |
| Return on Equity | -0.1% | 2.0% | 7.1% | 10.4% | 10.9% | 2.0% | 0.0% |
| Debt to Equity | 0.13x | 0.15x | 0.12x | 0.25x | 0.28x | 0.39x | 0.85x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 4.7% | 9.2% | 3.8% | 4.5% | 11.0% | 11.0% | 3.9% |
| Liquidity Ratio | 184.9% | 156.3% | 133.2% | 112.3% | 99.8% | 131.3% | 176.6% |
| Interest Coverage | -8.0% | 146.0% | 228.0% | 255.0% | 195.0% | 204.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -2050.8% | 0.0% | 284.3% | 69.7% | 504.6% | -15.7% | 0.0% |
| Quality of Earnings | 207.8% | 67.4% | 470.9% | 207.2% | 316.8% | -511.8% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 38.692,45 | 34.405,37 | 63.279,66 | 74.323,25 | 62.895,99 | 28.839,34 | 0 |
| Laba Kotor | 7.139,47 | 9.888,49 | 19.044,54 | 28.074,19 | 28.037,81 | 10.632,5 | 0 |
| Laba Usaha | -145,06 | 2.676,16 | 9.321,29 | 13.165,64 | 13.128,46 | 2.233,93 | 0 |
| Laba Bersih | -2.626,88 | 508,71 | 4.304,21 | 7.022,21 | 5.363,77 | 1.250,02 | 0 |
| Aset | 194.911,91 | 208.603,45 | 222.378,64 | 265.322,67 | 265.809,23 | 234.755,38 | 145.936,44 |
| Ekuitas | 132.921,7 | 131.741,1 | 131.216,86 | 126.924,89 | 119.900,93 | 114.396,95 | 56.783,07 |
| Liabilitas | 61.990,21 | 76.862,35 | 91.161,78 | 138.397,78 | 145.908,3 | 120.358,43 | 89.153,38 |
| Operating Cash Flow | -5.459,42 | 342,79 | 20.269,53 | 14.551,16 | 16.991,91 | -6.397,5 | 0 |
| Investing Cash Flow | -266,22 | 0 | -7.130,51 | -20.880,65 | -3.367,41 | -40.828,05 | 0 |
| Financing Cash Flow | 1.074,1 | 3.031,32 | -15.884,44 | -1.646,17 | -10.603,73 | 53.470,94 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 12.5% | -45.6% | -14.9% | 18.2% | 118.1% | 0 | 0 |
| Laba Kotor | -27.8% | -48.1% | -32.2% | 0.1% | 163.7% | 0 | 0 |
| Laba Usaha | -105.4% | -71.3% | -29.2% | 0.3% | 487.7% | 0 | 0 |
| Laba Bersih | -616.4% | -88.2% | -38.7% | 30.9% | 329.1% | 0 | 0 |
| Aset | -6.6% | -6.2% | -16.2% | -0.2% | 13.2% | 60.9% | 0.0% |
| Ekuitas | 0.9% | 0.4% | 3.4% | 5.9% | 4.8% | 101.5% | 0.0% |
| Liabilitas | -19.3% | -15.7% | -34.1% | -5.1% | 21.2% | 35.0% | 0.0% |
| Operating Cash Flow | -1692.7% | -98.3% | 39.3% | -14.4% | -365.6% | 0 | 0 |
| Investing Cash Flow | 0 | -100.0% | -65.9% | 520.1% | -91.8% | 0 | 0 |
| Financing Cash Flow | -64.6% | -119.1% | 864.9% | -84.5% | -119.8% | 0 | 0 |