Q4 2025
IATAPT MNC Energy Investments 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 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 55.0% | 46.0% | 53.6% | 64.2% | 36.1% | 2.1% | 10.8% | 19.8% | 11.6% | 18.6% |
| Operating Profit Margin | 11.8% | 17.2% | 21.8% | 35.7% | 9.5% | -54.5% | -29.7% | -9.8% | -27.5% | -20.8% |
| Net Profit Margin | 2.2% | 6.5% | 15.5% | 20.3% | -2.7% | -83.0% | -33.4% | -35.7% | -42.0% | -67.5% |
| Other Burdens | 18.8% | 37.8% | 71.1% | 56.8% | -28.1% | 152.4% | 112.3% | 364.1% | 152.6% | 324.5% |
| Total Asset Turnover | 0.32x | 0.51x | 0.68x | 1.02x | 0.17x | 0.15x | 0.25x | 0.29x | 0.20x | 0.17x |
| Equity Multiplier | 1.76x | 2.10x | 2.38x | 2.39x | 3.76x | 3.60x | 1.71x | 1.78x | 1.76x | 2.15x |
| Return on Asset | 3.8% | 8.7% | 14.9% | 36.3% | 1.6% | -8.1% | -7.4% | -2.9% | -5.6% | -3.6% |
| Return on Equity | 6.7% | 18.4% | 35.6% | 86.9% | 6.2% | -29.0% | -12.6% | -5.1% | -9.9% | -7.6% |
| Debt to Equity | 0.55x | 0.67x | 0.99x | 0.66x | 1.53x | 1.37x | 0.23x | 0.36x | 0.44x | 0.73x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.5% | 4.6% | 1.1% | 1.3% | 3.8% | 1.0% | 1.6% | 2.8% | 1.3% | 0.5% |
| Liquidity Ratio | 103.0% | 75.4% | 38.7% | 32.0% | 50.6% | 21.2% | 24.6% | 42.4% | 43.6% | 44.6% |
| Interest Coverage | 160.0% | 334.0% | 1252.0% | 4430.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -1308.0% | -87.8% | -290.4% | 59.2% | 92.8% | 20.5% | 3910.6% | -102.2% | -5030.8% | -7.5% |
| Quality of Earnings | 371.6% | 222.3% | -97.7% | 34.0% | -613.8% | -38.8% | -52.1% | -25.6% | -79.5% | -2.0% |
| Cash received to Sales | 123.0% | 105.0% | 100.8% | 105.5% | 70.9% | 92.0% | 98.7% | 105.0% | 135.8% | 104.3% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,29 | 1,87 | 2,59 | 2,86 | 0,25 | 0,11 | 0,21 | 0,29 | 0,22 | 0,22 |
| Laba Kotor | 0,71 | 0,86 | 1,39 | 1,83 | 0,09 | 0 | 0,02 | 0,06 | 0,03 | 0,04 |
| Laba Usaha | 0,15 | 0,32 | 0,57 | 1,02 | 0,02 | -0,06 | -0,06 | -0,03 | -0,06 | -0,05 |
| Laba Bersih | 0,03 | 0,12 | 0,4 | 0,58 | -0,01 | -0,09 | -0,07 | -0,1 | -0,09 | -0,15 |
| Aset | 3,98 | 3,68 | 3,79 | 2,81 | 1,43 | 0,76 | 0,85 | 0,99 | 1,05 | 1,27 |
| Ekuitas | 2,26 | 1,75 | 1,59 | 1,17 | 0,38 | 0,21 | 0,5 | 0,56 | 0,6 | 0,59 |
| Liabilitas | 1,71 | 1,93 | 2,2 | 1,64 | 1,05 | 0,55 | 0,35 | 0,44 | 0,46 | 0,68 |
| Operating Cash Flow | 0,11 | 0,27 | -0,39 | 0,2 | 0,04 | 0,04 | 0,04 | 0,03 | 0,07 | 0 |
| Investing Cash Flow | 0,01 | 0,31 | -0,14 | -0,33 | -0,04 | -0,18 | -0 | 0,03 | 0 | 0,04 |
| Financing Cash Flow | -0,16 | -0,54 | 0,53 | 0,12 | 0,02 | 0,14 | -0,04 | -0,05 | -0,07 | -0,04 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -31.0% | -28.0% | -9.2% | 1063.2% | 118.2% | -46.5% | -27.1% | 34.1% | -0.5% | 0.0% |
| Laba Kotor | -17.5% | -38.3% | -24.2% | 1970.1% | 3696.2% | -89.7% | -60.2% | 127.5% | -37.8% | 0.0% |
| Laba Usaha | -52.8% | -43.2% | -44.5% | 4259.6% | -138.2% | -2.1% | 120.8% | -52.2% | 31.6% | 0.0% |
| Laba Bersih | -76.5% | -69.8% | -30.5% | -8898.9% | -93.0% | 32.9% | -31.9% | 14.0% | -38.1% | 0.0% |
| Aset | 7.9% | -2.8% | 34.8% | 97.0% | 87.7% | -10.5% | -14.3% | -5.9% | -16.9% | 0.0% |
| Ekuitas | 29.3% | 10.0% | 35.5% | 209.5% | 79.7% | -57.5% | -10.5% | -6.9% | 1.2% | 0.0% |
| Liabilitas | -11.4% | -12.0% | 34.3% | 56.2% | 90.8% | 56.1% | -19.2% | -4.6% | -32.6% | 0.0% |
| Operating Cash Flow | -60.8% | -168.8% | -299.4% | 387.6% | 11.4% | -0.9% | 38.6% | -63.3% | 2351.8% | 0.0% |
| Investing Cash Flow | -97.4% | -327.5% | -59.3% | 664.1% | -75.4% | 18812.2% | -103.6% | 1706.9% | -96.4% | 0.0% |
| Financing Cash Flow | -70.6% | -201.6% | 340.5% | 417.0% | -83.3% | -441.2% | -12.0% | -34.8% | 65.2% | 0.0% |