Q4 2025
IBFNPT Intan Baru Prana 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 | 33.8% | 14.5% | -18.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 0.0% |
| Operating Profit Margin | 15.3% | -96.0% | -423.7% | -0.9% | -1161.3% | 1530.6% | -52.3% | 237.6% | 349.3% | 0.0% |
| Net Profit Margin | -34.8% | -370.0% | -1623.1% | -128.0% | -1645.2% | 1610.9% | -69.0% | 208.4% | 405.6% | 0.0% |
| Other Burdens | -227.5% | 385.6% | 383.1% | 14783.0% | 141.7% | 105.2% | 132.0% | 87.7% | 116.1% | 0.0% |
| Total Asset Turnover | 0.33x | 0.07x | 0.01x | 0.06x | 0.02x | -0.04x | 0.11x | -0.04x | -0.03x | 0.00x |
| Equity Multiplier | -0.62x | -0.51x | -0.75x | -0.93x | -1.13x | -2.72x | 5.43x | 4.84x | 16.50x | 7.17x |
| Return on Asset | 5.0% | -7.0% | -3.7% | -0.1% | -23.9% | -64.8% | -6.0% | -10.0% | -8.8% | 0.0% |
| Return on Equity | -3.1% | 3.6% | 2.8% | 0.0% | 27.2% | 176.3% | -32.4% | -48.2% | -145.3% | 0.0% |
| Debt to Equity | -0.78x | -0.83x | -1.02x | -1.18x | -1.31x | -2.21x | 2.65x | 2.25x | 7.43x | 3.25x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 8.6% | 25.5% | 60.3% | 34.3% | 9.3% | 4.6% | 13.8% | 24.9% | 5.1% | 2.4% |
| Liquidity Ratio | 21.0% | 30.7% | 64.7% | 39.0% | 33.2% | 57.5% | 119.3% | 175.8% | 95.1% | 132.6% |
| Interest Coverage | 60.0% | -65.0% | -61.0% | -5.0% | -1560.0% | -4289.0% | -367.0% | -4125.0% | -174.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 157.5% | -40397.7% | -183.5% | 0.0% | -23713.2% | -1618.6% | 11483.3% | 3755.8% | 774.6% | 0.0% |
| Quality of Earnings | -33.5% | 15.1% | 33.1% | -109.3% | -17.1% | -2.0% | -50.0% | -36.0% | -88.4% | 0.0% |
| Cash received to Sales | 88.2% | 86.4% | 83.4% | 192.7% | 473.4% | -176.5% | 68.9% | -271.4% | -748.2% | 0.0% |
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 | 0,16 | 0,03 | 0 | 0,03 | 0,01 | -0,04 | 0,17 | -0,08 | -0,05 | 0 |
| Laba Kotor | 0,05 | 0 | -0 | 0,03 | 0,01 | -0,04 | 0,17 | -0,08 | -0,05 | 0 |
| Laba Usaha | 0,02 | -0,03 | -0,02 | -0 | -0,14 | -0,57 | -0,09 | -0,19 | -0,19 | 0 |
| Laba Bersih | -0,05 | -0,1 | -0,07 | -0,04 | -0,2 | -0,6 | -0,12 | -0,17 | -0,22 | 0 |
| Aset | 0,47 | 0,38 | 0,47 | 0,52 | 0,59 | 0,88 | 1,5 | 1,9 | 2,11 | 2,44 |
| Ekuitas | -0,76 | -0,73 | -0,63 | -0,56 | -0,52 | -0,32 | 0,28 | 0,39 | 0,13 | 0,34 |
| Liabilitas | 1,26 | 1,14 | 1,1 | 1,09 | 1,11 | 1,2 | 1,22 | 1,51 | 1,98 | 2,1 |
| Operating Cash Flow | 0,02 | -0,02 | -0,02 | 0,05 | 0,03 | 0,01 | 0,06 | 0,06 | 0,19 | 0 |
| Investing Cash Flow | -0,01 | -0 | -0,01 | 0 | 0 | 0 | -0 | -0 | -0,02 | 0 |
| Financing Cash Flow | -0,03 | -0,05 | -0,02 | -0,02 | -0,03 | -0,03 | -0,11 | -0,02 | -0,15 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 467.2% | 555.6% | -87.1% | 165.6% | -132.9% | -121.7% | -314.4% | 49.9% | 0 | 0 |
| Laba Kotor | 1224.3% | -624.2% | -102.3% | 165.6% | -132.9% | -121.7% | -314.4% | 49.9% | 0 | 0 |
| Laba Usaha | -190.4% | 48.5% | 6202.7% | -99.8% | -75.1% | 536.0% | -52.8% | 2.0% | 0 | 0 |
| Laba Bersih | -46.7% | 49.4% | 63.3% | -79.3% | -66.4% | 407.2% | -29.0% | -23.0% | 0 | 0 |
| Aset | 25.7% | -20.3% | -9.4% | -11.9% | -32.4% | -41.4% | -21.4% | -9.7% | -13.5% | 0.0% |
| Ekuitas | 4.2% | 16.1% | 12.0% | 8.0% | 61.9% | -217.0% | -30.0% | 207.8% | -62.4% | 0.0% |
| Liabilitas | 11.2% | 2.9% | 1.7% | -2.6% | -7.1% | -1.8% | -19.1% | -23.8% | -5.5% | 0.0% |
| Operating Cash Flow | -218.0% | -31.6% | -149.4% | 31.9% | 191.0% | -79.9% | -1.4% | -68.6% | 0 | 0 |
| Investing Cash Flow | 30174.8% | -99.7% | 0 | -100.0% | -80.1% | -242.3% | -67.8% | -93.5% | 0 | 0 |
| Financing Cash Flow | -30.5% | 154.8% | -16.1% | -29.4% | 9.0% | -73.9% | 535.7% | -88.6% | 0 | 0 |