Q4 2025
IMASPT Indomobil Sukses Internasional Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
Loading chart...
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 | 20.7% | 20.4% | 20.4% | 20.3% | 19.3% | 22.0% | 19.9% | 19.5% | 19.9% | 17.7% |
| Operating Profit Margin | 10.2% | 9.4% | 9.7% | 7.8% | 6.8% | 5.2% | 5.7% | 6.8% | 9.1% | 3.8% |
| Net Profit Margin | 1.8% | 1.2% | 2.7% | 2.2% | -1.3% | -4.4% | 0.8% | 0.6% | -0.3% | -2.1% |
| Other Burdens | 17.2% | 13.1% | 27.8% | 28.2% | -19.5% | -85.1% | 14.6% | 8.3% | -3.1% | -54.6% |
| Total Asset Turnover | 0.42x | 0.43x | 0.46x | 0.45x | 0.38x | 0.31x | 0.42x | 0.43x | 0.49x | 0.59x |
| Equity Multiplier | 4.60x | 4.22x | 4.07x | 4.05x | 3.97x | 3.81x | 4.75x | 3.97x | 3.38x | 3.82x |
| Return on Asset | 4.3% | 4.1% | 4.4% | 3.5% | 2.6% | 1.6% | 2.4% | 2.9% | 4.5% | 2.2% |
| Return on Equity | 19.7% | 17.2% | 18.1% | 14.1% | 10.2% | 6.2% | 11.4% | 11.6% | 15.1% | 8.5% |
| Debt to Equity | 3.70x | 3.28x | 3.02x | 3.03x | 2.88x | 2.83x | 3.70x | 2.77x | 2.28x | 2.94x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 7.2% | 11.6% | 12.3% | 15.1% | 11.1% | 12.1% | 6.5% | 5.4% | 8.3% | 12.5% |
| Liquidity Ratio | 91.4% | 99.5% | 86.9% | 75.1% | 71.5% | 75.6% | 77.5% | 76.8% | 84.2% | 92.4% |
| Interest Coverage | 122.0% | 112.0% | 130.0% | 126.0% | 78.0% | 47.0% | 66.0% | 105.0% | 158.0% | 71.0% |
| Operating Cash Flow to Investing Cash Flow | 14.7% | 23.0% | -11.8% | 82.8% | 168.4% | 211.1% | -16.1% | -69.4% | -56.4% | 8.6% |
| Quality of Earnings | 102.6% | 140.8% | -45.4% | 337.7% | -955.1% | -380.8% | -394.7% | -2268.6% | 1305.2% | -38.0% |
| Cash received to Sales | 135.3% | 132.2% | 132.6% | 127.5% | 139.5% | 141.8% | 141.2% | 134.7% | 137.5% | 139.3% |
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 | 30,32 | 29,32 | 28,89 | 25,58 | 19,17 | 15,23 | 18,62 | 17,54 | 15,42 | 15,05 |
| Laba Kotor | 6,27 | 5,99 | 5,89 | 5,21 | 3,69 | 3,36 | 3,7 | 3,43 | 3,07 | 2,67 |
| Laba Usaha | 3,08 | 2,76 | 2,79 | 1,99 | 1,31 | 0,79 | 1,07 | 1,2 | 1,41 | 0,57 |
| Laba Bersih | 0,53 | 0,36 | 0,78 | 0,56 | -0,26 | -0,68 | 0,16 | 0,1 | -0,04 | -0,31 |
| Aset | 72,12 | 67,64 | 62,91 | 57,45 | 51,02 | 48,41 | 44,7 | 40,96 | 31,43 | 25,63 |
| Ekuitas | 15,68 | 16,03 | 15,47 | 14,17 | 12,85 | 12,72 | 9,41 | 10,32 | 9,31 | 6,71 |
| Liabilitas | 56,44 | 51,61 | 47,44 | 43,28 | 38,18 | 35,69 | 35,29 | 30,63 | 22,12 | 18,92 |
| Operating Cash Flow | 0,55 | 0,51 | -0,35 | 1,9 | 2,44 | 2,57 | -0,62 | -2,24 | -0,57 | 0,12 |
| Investing Cash Flow | -3,71 | -2,22 | -2,99 | -2,29 | -1,45 | -1,22 | -3,83 | -3,23 | -1,01 | -1,38 |
| Financing Cash Flow | -0,04 | 1,4 | 2,38 | 2 | -0,95 | 0,04 | 4,78 | 5,3 | 1,32 | 1,52 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3.4% | 1.5% | 12.9% | 33.4% | 25.9% | -18.2% | 6.1% | 13.8% | 2.4% | 0.0% |
| Laba Kotor | 4.6% | 1.8% | 13.1% | 40.9% | 10.1% | -9.4% | 8.1% | 11.7% | 15.1% | 0.0% |
| Laba Usaha | 11.7% | -1.2% | 40.0% | 52.0% | 65.2% | -25.7% | -10.6% | -15.2% | 146.1% | 0.0% |
| Laba Bersih | 46.4% | -53.3% | 38.2% | -320.3% | -62.2% | -533.6% | 57.8% | -327.2% | -86.1% | 0.0% |
| Aset | 6.6% | 7.5% | 9.5% | 12.6% | 5.4% | 8.3% | 9.1% | 30.3% | 22.6% | 0.0% |
| Ekuitas | -2.2% | 3.6% | 9.2% | 10.3% | 1.0% | 35.2% | -8.9% | 10.9% | 38.8% | 0.0% |
| Liabilitas | 9.4% | 8.8% | 9.6% | 13.4% | 7.0% | 1.1% | 15.2% | 38.5% | 16.9% | 0.0% |
| Operating Cash Flow | 6.7% | -244.8% | -118.6% | -22.1% | -5.2% | -518.3% | -72.5% | 295.0% | -577.5% | 0.0% |
| Investing Cash Flow | 67.3% | -25.8% | 30.3% | 58.4% | 18.8% | -68.1% | 18.5% | 220.9% | -27.1% | 0.0% |
| Financing Cash Flow | -102.8% | -41.1% | 19.0% | -309.6% | -2310.7% | -99.1% | -9.7% | 301.9% | -13.4% | 0.0% |