Q4 2025
IIKPPT Inti Agri Resources 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 | -101.7% | -253.2% | -79.0% | -210.4% | -29.9% | -50.6% | -29.5% | -44.6% | -21.8% | -13.7% |
| Operating Profit Margin | -141.5% | -426.8% | -167.5% | -365.5% | -96.5% | -131.1% | -65.4% | -92.1% | -55.5% | -34.0% |
| Net Profit Margin | -148.9% | -404.8% | -325.3% | -725.7% | -238.2% | -265.1% | 426.1% | -84.7% | -60.8% | -32.7% |
| Other Burdens | 105.2% | 94.8% | 194.3% | 198.5% | 246.7% | 202.2% | -651.7% | 91.9% | 109.6% | 96.2% |
| Total Asset Turnover | 0.05x | 0.02x | 0.05x | 0.03x | 0.06x | 0.05x | 0.05x | 0.06x | 0.07x | 0.23x |
| Equity Multiplier | 1.14x | 1.13x | 1.12x | 1.11x | 1.09x | 1.08x | 1.07x | 1.09x | 1.09x | 1.30x |
| Return on Asset | -7.7% | -10.5% | -8.3% | -9.6% | -5.9% | -6.0% | -3.4% | -5.5% | -3.8% | -7.9% |
| Return on Equity | -8.8% | -11.9% | -9.3% | -10.7% | -6.5% | -6.5% | -3.7% | -6.0% | -4.1% | -10.2% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.12x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 20.2% | 128.8% | 32.5% | 14.9% | 208.0% | 145.2% | 5.0% | 4.3% | 4.0% | 7.6% |
| Liquidity Ratio | 10000.6% | 8509.1% | 6469.7% | 2737.2% | 5668.2% | 9863.4% | 541.1% | 95.0% | 81.9% | 67.8% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -52.4% | 0.0% | 101.5% | -2533.4% | 2683.2% | -2618.5% | 696.1% | 253.2% | -9730.5% | -9.5% |
| Quality of Earnings | 0.0% | -2.1% | 21.6% | 5.3% | -3.6% | -1.2% | 0.7% | -5.6% | 29.4% | 6.2% |
| 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: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 10.188,95 | 4.815,12 | 10.684,8 | 6.629,12 | 18.376,43 | 15.661,47 | 20.078,36 | 17.802,38 | 21.412,75 | 84.354,68 |
| Laba Kotor | -10.367,03 | -12.190,73 | -8.443,32 | -13.948,53 | -5.493,78 | -7.924,87 | -5.921,93 | -7.932,88 | -4.672,91 | -11.548,33 |
| Laba Usaha | -14.420,49 | -20.549,52 | -17.892,03 | -24.230,39 | -17.740,79 | -20.535,34 | -13.127,27 | -16.402,86 | -11.874,18 | -28.649,59 |
| Laba Bersih | -15.175,93 | -19.489,38 | -34.757,55 | -48.105,04 | -43.766,6 | -41.519,34 | 85.544,16 | -15.074,08 | -13.010,38 | -27.568,9 |
| Aset | 187.400,17 | 195.420,24 | 215.145,39 | 251.669,25 | 299.295,23 | 343.139,48 | 384.481,21 | 298.090,65 | 313.924,53 | 364.933,26 |
| Ekuitas | 164.586,72 | 172.519,49 | 191.497,56 | 226.358,72 | 274.358,36 | 317.895,68 | 359.441,34 | 274.343,74 | 288.887,96 | 280.234,69 |
| Liabilitas | 22.813,44 | 22.900,76 | 23.647,83 | 25.310,53 | 24.936,87 | 25.243,8 | 25.039,87 | 23.746,91 | 25.036,57 | 84.698,56 |
| Operating Cash Flow | -3,15 | 418,77 | -7.491,35 | -2.565,05 | 1.566,98 | 511,83 | 624,78 | 841,08 | -3.829,84 | -1.707,23 |
| Investing Cash Flow | -6 | 0 | 7.384,08 | -101,25 | -58,4 | 19,55 | -89,76 | -332,2 | -39,36 | -17.877,46 |
| Financing Cash Flow | 0,16 | 0 | 0 | 0 | 0 | -203,2 | -304,8 | -504,74 | -594,09 | 24.798,95 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 111.6% | -54.9% | 61.2% | -63.9% | 17.3% | -22.0% | 12.8% | -16.9% | -74.6% | 0.0% |
| Laba Kotor | -15.0% | 44.4% | -39.5% | 153.9% | -30.7% | 33.8% | -25.3% | 69.8% | -59.5% | 0.0% |
| Laba Usaha | -29.8% | 14.9% | -26.2% | 36.6% | -13.6% | 56.4% | -20.0% | 38.1% | -58.6% | 0.0% |
| Laba Bersih | -22.1% | -43.9% | -27.7% | 9.9% | 5.4% | -148.5% | -667.5% | 15.9% | -52.8% | 0.0% |
| Aset | -4.1% | -9.2% | -14.5% | -15.9% | -12.8% | -10.8% | 29.0% | -5.0% | -14.0% | 0.0% |
| Ekuitas | -4.6% | -9.9% | -15.4% | -17.5% | -13.7% | -11.6% | 31.0% | -5.0% | 3.1% | 0.0% |
| Liabilitas | -0.4% | -3.2% | -6.6% | 1.5% | -1.2% | 0.8% | 5.4% | -5.2% | -70.4% | 0.0% |
| Operating Cash Flow | -100.8% | -105.6% | 192.1% | -263.7% | 206.2% | -18.1% | -25.7% | -122.0% | 124.3% | 0.0% |
| Investing Cash Flow | 0 | -100.0% | -7392.9% | 73.4% | -398.8% | -121.8% | -73.0% | 744.0% | -99.8% | 0.0% |
| Financing Cash Flow | 0 | 0 | 0 | 0 | -100.0% | -33.3% | -39.6% | -15.0% | -102.4% | 0.0% |