Q4 2025
IFSHPT Ifishdeco Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 29.1% | 49.5% | 48.0% | 59.5% | 47.2% | 50.5% | 42.7% | 0.0% |
| Operating Profit Margin | 14.9% | 15.6% | 20.4% | 16.9% | 8.9% | 3.0% | 10.5% | 0.0% |
| Net Profit Margin | 10.6% | 10.3% | 15.4% | 21.1% | 17.6% | 5.9% | 9.0% | 0.0% |
| Other Burdens | 71.3% | 66.0% | 75.4% | 124.6% | 196.8% | 197.3% | 85.4% | 0.0% |
| Total Asset Turnover | 0.94x | 0.97x | 1.34x | 0.86x | 0.90x | 0.35x | 0.91x | 0.00x |
| Equity Multiplier | 1.16x | 1.20x | 1.36x | 1.40x | 1.58x | 2.09x | 2.30x | 2.47x |
| Return on Asset | 14.1% | 15.0% | 27.2% | 14.5% | 8.0% | 1.0% | 9.6% | 0.0% |
| Return on Equity | 16.4% | 18.1% | 37.2% | 20.4% | 12.7% | 2.2% | 22.1% | 0.0% |
| Debt to Equity | 0.03x | 0.10x | 0.17x | 0.12x | 0.08x | 0.09x | 0.09x | 0.59x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 93.5% | 112.7% | 55.9% | 38.7% | 10.3% | 6.3% | 4.7% | 11.7% |
| Liquidity Ratio | 386.0% | 273.1% | 184.7% | 201.1% | 174.8% | 133.8% | 107.2% | 73.7% |
| Interest Coverage | 3396.0% | 2014.0% | 4365.0% | 2492.0% | 1200.0% | 115.0% | 1046.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 244.2% | 234.6% | 735.9% | 300.6% | 158.0% | -169.1% | 53.8% | 0.0% |
| Quality of Earnings | 75.1% | 222.0% | 133.9% | 79.1% | 75.8% | -38.8% | 103.9% | 0.0% |
| Cash received to Sales | 89.9% | 110.7% | 85.5% | 101.9% | 101.3% | 97.6% | 113.5% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1 | 0,97 | 1,43 | 0,94 | 0,91 | 0,4 | 1,09 | 0 |
| Laba Kotor | 0,29 | 0,48 | 0,69 | 0,56 | 0,43 | 0,2 | 0,46 | 0 |
| Laba Usaha | 0,15 | 0,15 | 0,29 | 0,16 | 0,08 | 0,01 | 0,11 | 0 |
| Laba Bersih | 0,11 | 0,1 | 0,22 | 0,2 | 0,16 | 0,02 | 0,1 | 0 |
| Aset | 1,06 | 1,01 | 1,07 | 1,09 | 1,01 | 1,13 | 1,2 | 0,66 |
| Ekuitas | 0,91 | 0,84 | 0,79 | 0,78 | 0,64 | 0,54 | 0,52 | 0,27 |
| Liabilitas | 0,15 | 0,17 | 0,29 | 0,31 | 0,37 | 0,59 | 0,68 | 0,39 |
| Operating Cash Flow | 0,08 | 0,22 | 0,3 | 0,16 | 0,12 | -0,01 | 0,1 | 0 |
| Investing Cash Flow | -0,03 | -0,09 | -0,04 | -0,05 | -0,08 | -0,01 | -0,19 | 0 |
| Financing Cash Flow | -0,09 | -0,12 | -0,21 | -0,04 | -0,04 | 0,02 | 0,08 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.9% | -32.1% | 52.6% | 3.6% | 128.5% | -63.5% | 0 | 0 |
| Laba Kotor | -39.5% | -30.1% | 23.1% | 30.6% | 113.6% | -56.7% | 0 | 0 |
| Laba Usaha | -1.5% | -48.1% | 84.2% | 96.3% | 579.2% | -89.6% | 0 | 0 |
| Laba Bersih | 6.4% | -54.6% | 11.5% | 24.3% | 577.5% | -76.0% | 0 | 0 |
| Aset | 5.2% | -6.0% | -1.7% | 8.2% | -11.1% | -5.1% | 82.3% | 0.0% |
| Ekuitas | 9.0% | 6.6% | 1.0% | 22.0% | 17.4% | 4.7% | 95.7% | 0.0% |
| Liabilitas | -13.1% | -40.7% | -8.5% | -15.5% | -37.3% | -12.5% | 73.2% | 0.0% |
| Operating Cash Flow | -64.0% | -24.7% | 88.7% | 29.6% | -1423.9% | -109.0% | 0 | 0 |
| Investing Cash Flow | -65.4% | 136.3% | -22.9% | -31.9% | 1316.9% | -97.1% | 0 | 0 |
| Financing Cash Flow | -28.8% | -40.6% | 411.9% | -9.5% | -341.8% | -76.4% | 0 | 0 |