Q4 2025
IDPRPT Indonesia Pondasi Raya 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 | 15.7% | 16.7% | 14.9% | 14.0% | 2.4% | -35.4% | 17.0% | 20.5% | 23.0% | 25.4% |
| Operating Profit Margin | 5.8% | 6.7% | 6.6% | 4.1% | -11.8% | -51.7% | 1.5% | 4.5% | 10.8% | 12.8% |
| Net Profit Margin | 2.1% | 2.2% | 2.6% | -0.1% | -16.7% | -58.6% | -0.4% | 3.4% | 9.7% | 12.0% |
| Other Burdens | 35.4% | 33.6% | 38.8% | -2.9% | 141.7% | 113.4% | -24.0% | 75.8% | 89.6% | 93.6% |
| Total Asset Turnover | 0.75x | 0.75x | 0.77x | 0.69x | 0.58x | 0.43x | 0.48x | 0.48x | 0.64x | 0.65x |
| Equity Multiplier | 2.41x | 2.20x | 2.54x | 2.45x | 2.41x | 1.97x | 1.65x | 1.57x | 1.52x | 1.40x |
| Return on Asset | 4.4% | 5.0% | 5.1% | 2.8% | -6.9% | -22.3% | 0.7% | 2.1% | 6.9% | 8.3% |
| Return on Equity | 10.6% | 10.9% | 12.9% | 7.0% | -16.6% | -43.9% | 1.2% | 3.4% | 10.5% | 11.6% |
| Debt to Equity | 0.70x | 0.68x | 0.81x | 0.87x | 0.74x | 0.60x | 0.39x | 0.33x | 0.24x | 0.08x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.7% | 2.8% | 0.8% | 0.8% | 0.8% | 6.9% | 22.1% | 29.2% | 31.8% | 30.0% |
| Liquidity Ratio | 117.5% | 116.0% | 113.6% | 127.4% | 120.3% | 140.2% | 217.5% | 249.3% | 270.4% | 261.8% |
| Interest Coverage | 169.0% | 159.0% | 172.0% | 103.0% | -255.0% | -781.0% | 95.0% | 392.0% | 1089.0% | 1010.0% |
| Operating Cash Flow to Investing Cash Flow | 224.3% | 512.5% | 115.0% | -3.9% | 40.4% | -59.4% | 64.9% | 74.2% | 66.1% | 45.4% |
| Quality of Earnings | 199.1% | 582.6% | 108.0% | 213.8% | -5.0% | 5.1% | -1979.5% | 611.1% | 194.5% | 93.6% |
| Cash received to Sales | 0.0% | 0.0% | 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 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,22 | 1,12 | 1,29 | 1,06 | 0,87 | 0,65 | 0,96 | 0,92 | 1,18 | 1,01 |
| Laba Kotor | 0,19 | 0,19 | 0,19 | 0,15 | 0,02 | -0,23 | 0,16 | 0,19 | 0,27 | 0,26 |
| Laba Usaha | 0,07 | 0,07 | 0,09 | 0,04 | -0,1 | -0,34 | 0,01 | 0,04 | 0,13 | 0,13 |
| Laba Bersih | 0,03 | 0,02 | 0,03 | -0 | -0,15 | -0,38 | -0 | 0,03 | 0,11 | 0,12 |
| Aset | 1,61 | 1,5 | 1,68 | 1,54 | 1,5 | 1,51 | 1,99 | 1,92 | 1,85 | 1,55 |
| Ekuitas | 0,67 | 0,68 | 0,66 | 0,63 | 0,62 | 0,77 | 1,2 | 1,22 | 1,21 | 1,11 |
| Liabilitas | 0,94 | 0,82 | 1,02 | 0,91 | 0,88 | 0,74 | 0,78 | 0,7 | 0,63 | 0,44 |
| Operating Cash Flow | 0,05 | 0,15 | 0,04 | -0 | 0,01 | -0,02 | 0,07 | 0,19 | 0,22 | 0,11 |
| Investing Cash Flow | -0,02 | -0,03 | -0,03 | -0,07 | -0,02 | -0,03 | -0,11 | -0,26 | -0,34 | -0,25 |
| Financing Cash Flow | -0,03 | -0,1 | -0 | 0,07 | -0,02 | -0,02 | 0,03 | 0,06 | 0,12 | -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 | 9.0% | -13.5% | 21.6% | 21.5% | 33.8% | -31.9% | 4.2% | -21.8% | 16.9% | 0.0% |
| Laba Kotor | 2.3% | -3.3% | 30.1% | 607.2% | -109.1% | -241.3% | -13.6% | -30.1% | 5.8% | 0.0% |
| Laba Usaha | -4.6% | -13.0% | 94.6% | -142.7% | -69.5% | -2408.1% | -64.5% | -67.7% | -0.8% | 0.0% |
| Laba Bersih | 0.5% | -24.8% | -2670.1% | -99.1% | -61.9% | 10788.6% | -111.3% | -72.7% | -5.1% | 0.0% |
| Aset | 7.9% | -10.9% | 8.8% | 3.0% | -0.7% | -24.0% | 3.2% | 4.3% | 19.2% | 0.0% |
| Ekuitas | -1.3% | 2.8% | 4.7% | 1.6% | -19.2% | -36.2% | -1.5% | 0.9% | 9.5% | 0.0% |
| Liabilitas | 15.5% | -19.8% | 11.7% | 3.9% | 18.3% | -5.1% | 11.4% | 10.7% | 43.7% | 0.0% |
| Operating Cash Flow | -65.6% | 305.5% | -1398.5% | -137.8% | -137.3% | -128.2% | -63.5% | -14.2% | 97.2% | 0.0% |
| Investing Cash Flow | -21.5% | -9.0% | -55.8% | 289.0% | -45.0% | -69.2% | -58.3% | -23.6% | 35.3% | 0.0% |
| Financing Cash Flow | -72.1% | 3704.4% | -103.7% | -561.3% | -15.9% | -157.6% | -43.7% | -51.3% | -374.1% | 0.0% |