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Q3 2025

ICONPT Island Concepts Indonesia Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin11.4%10.5%10.6%13.2%19.1%20.4%33.0%32.7%39.3%25.1%
Operating Profit Margin-0.9%-2.8%-3.4%-0.9%3.9%4.7%19.3%18.3%15.5%7.0%
Net Profit Margin-1.9%-1.0%-0.0%-13.3%0.2%4.0%17.9%15.5%10.6%2.4%
Other Burdens204.4%37.0%1.0%1511.1%4.3%84.4%92.4%85.0%68.4%34.2%
Total Asset Turnover0.61x0.57x0.50x0.46x0.38x0.39x0.55x0.50x0.34x0.39x
Equity Multiplier1.66x1.65x1.66x1.68x1.52x1.51x1.54x1.93x2.41x2.95x
Return on Asset-0.6%-1.6%-1.7%-0.4%1.5%1.8%10.7%9.2%5.3%2.7%
Return on Equity-0.9%-2.6%-2.8%-0.7%2.3%2.8%16.4%17.7%12.8%8.0%
Debt to Equity0.02x0.02x0.02x0.05x0.03x0.04x0.03x0.11x0.28x0.54x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio9.7%8.4%3.1%3.8%16.2%6.8%9.7%3.4%6.9%7.4%
Liquidity Ratio96.4%92.1%90.5%93.6%204.6%199.1%265.0%190.7%161.0%155.7%
Interest Coverage-8119.0%-808.0%-1710.0%-1222.0%1152.0%1375.0%3740.0%973.0%354.0%142.0%
Operating Cash Flow to Investing Cash Flow379.6%329.6%111.2%-386.6%-8854.4%-50.9%511.8%251.4%1213.5%-143.5%
Quality of Earnings-491.0%-797.8%-3212.6%68.2%4104.9%-14.6%55.6%15.3%129.7%-1008.0%
Cash received to Sales102.7%107.5%88.8%77.1%102.4%83.2%77.1%84.6%99.3%106.9%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan222.150,63204.932,3181.373,12171.934,67140.656,76143.693,57203.245,83198.362,25142.593,03181.200,81
Laba Kotor25.321,1521.462,0819.300,3922.617,0126.870,2829.361,0767.063,9664.817,6956.054,4545.406,03
Laba Usaha-2.072,19-5.743,93-6.225,94-1.516,555.502,836.758,3939.312,8136.271,9522.172,6312.747,17
Laba Bersih-4.235,63-2.125-59,17-22.916,94237,245.702,8536.305,5530.836,0815.161,894.360,18
Aset363.211,85359.076,2364.845,04371.248,01371.158,06370.846,67369.071,62395.969,37417.620,77468.521,88
Ekuitas219.453,81218.064,72220.338,37221.102,74244.394,84245.133,7239.118,08204.837,07173.502,74158.784,28
Liabilitas143.758,03141.011,48144.506,67150.145,26126.763,22125.712,98129.953,53191.132,3244.118,03309.737,6
Operating Cash Flow20.798,3216.952,641.900,95-15.635,649.738,33-834,0820.190,394.709,5619.670,43-43.951,95
Investing Cash Flow-5.478,53-5.143,05-1.709,4-4.044,59109,98-1.637,78-3.944,85-1.873,49-1.620,93-30.620,73
Financing Cash Flow-7.132,88-4.825,9-1.603,365.379,451.815,94-1.347,32-10.589,01-12.433,19-22.215,1651.547,74

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan8.4%13.0%5.5%22.2%-2.1%-29.3%2.5%39.1%-21.3%0.0%
Laba Kotor18.0%11.2%-14.7%-15.8%-8.5%-56.2%3.5%15.6%23.5%0.0%
Laba Usaha-63.9%-7.7%310.5%-127.6%-18.6%-82.8%8.4%63.6%73.9%0.0%
Laba Bersih99.3%3491.2%-99.7%-9759.8%-95.8%-84.3%17.7%103.4%247.7%0.0%
Aset1.2%-1.6%-1.7%0.0%0.1%0.5%-6.8%-5.2%-10.9%0.0%
Ekuitas0.6%-1.0%-0.3%-9.5%-0.3%2.5%16.7%18.1%9.3%0.0%
Liabilitas1.9%-2.4%-3.8%18.4%0.8%-3.3%-32.0%-21.7%-21.2%0.0%
Operating Cash Flow22.7%791.8%-112.2%-260.6%-1267.6%-104.1%328.7%-76.1%-144.8%0.0%
Investing Cash Flow6.5%200.9%-57.7%-3777.5%-106.7%-58.5%110.6%15.6%-94.7%0.0%
Financing Cash Flow47.8%201.0%-129.8%196.2%-234.8%-87.3%-14.8%-44.0%-143.1%0.0%