Q4 2025
IMPCPT Impack Pratama Industri 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 | 39.0% | 39.4% | 38.8% | 34.8% | 35.9% | 36.2% | 33.1% | 29.9% | 32.2% | 35.8% |
| Operating Profit Margin | 19.3% | 20.5% | 18.1% | 15.9% | 14.0% | 13.2% | 14.4% | 11.3% | 13.3% | 18.8% |
| Net Profit Margin | 13.6% | 14.0% | 12.6% | 11.1% | 8.5% | 6.4% | 6.2% | 7.6% | 7.7% | 11.1% |
| Other Burdens | 70.4% | 68.3% | 69.5% | 69.8% | 60.6% | 48.7% | 43.2% | 66.7% | 57.4% | 59.0% |
| Total Asset Turnover | 0.88x | 0.87x | 0.88x | 0.82x | 0.78x | 0.67x | 0.60x | 0.59x | 0.52x | 0.50x |
| Equity Multiplier | 1.62x | 2.08x | 1.65x | 1.54x | 1.69x | 1.84x | 1.78x | 1.73x | 1.78x | 1.86x |
| Return on Asset | 17.1% | 17.8% | 16.0% | 13.0% | 10.9% | 8.8% | 8.6% | 6.7% | 6.9% | 9.4% |
| Return on Equity | 27.7% | 37.1% | 26.5% | 20.1% | 18.4% | 16.2% | 15.3% | 11.5% | 12.3% | 17.4% |
| Debt to Equity | 0.22x | 0.54x | 0.17x | 0.26x | 0.40x | 0.58x | 0.64x | 0.65x | 0.69x | 0.79x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 84.2% | 33.7% | 34.3% | 28.5% | 20.1% | 39.0% | 45.6% | 82.0% | 106.6% | 155.9% |
| Liquidity Ratio | 328.1% | 257.3% | 257.1% | 244.8% | 216.2% | 207.4% | 245.2% | 356.4% | 360.6% | 377.2% |
| Interest Coverage | 743.0% | 980.0% | 1026.0% | 961.0% | 625.0% | 358.0% | 304.0% | 219.0% | 208.0% | 473.0% |
| Operating Cash Flow to Investing Cash Flow | 562.8% | 188.7% | 224.4% | 88.8% | 164.2% | 197.8% | 93.7% | 57.2% | 16.7% | 79.6% |
| Quality of Earnings | 124.4% | 92.8% | 137.8% | 73.3% | 130.1% | 196.0% | 146.6% | 41.0% | 22.6% | 130.9% |
| 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 | 4,49 | 3,88 | 3,63 | 2,81 | 2,23 | 1,8 | 1,5 | 1,4 | 1,19 | 1,14 |
| Laba Kotor | 1,75 | 1,53 | 1,41 | 0,98 | 0,8 | 0,65 | 0,49 | 0,42 | 0,38 | 0,41 |
| Laba Usaha | 0,87 | 0,79 | 0,66 | 0,45 | 0,31 | 0,24 | 0,22 | 0,16 | 0,16 | 0,21 |
| Laba Bersih | 0,61 | 0,54 | 0,46 | 0,31 | 0,19 | 0,12 | 0,09 | 0,11 | 0,09 | 0,13 |
| Aset | 5,07 | 4,47 | 4,11 | 3,44 | 2,86 | 2,7 | 2,5 | 2,37 | 2,29 | 2,28 |
| Ekuitas | 3,13 | 2,14 | 2,49 | 2,22 | 1,69 | 1,47 | 1,41 | 1,37 | 1,29 | 1,23 |
| Liabilitas | 1,7 | 1,96 | 1,33 | 1,21 | 1,17 | 1,23 | 1,09 | 1 | 1,01 | 1,05 |
| Operating Cash Flow | 0,76 | 0,5 | 0,63 | 0,23 | 0,25 | 0,23 | 0,14 | 0,04 | 0,02 | 0,16 |
| Investing Cash Flow | -0,13 | -0,27 | -0,28 | -0,26 | -0,15 | -0,11 | -0,15 | -0,08 | -0,12 | -0,21 |
| Financing Cash Flow | -0,05 | -0,35 | -0,29 | 0,13 | -0,22 | -0,08 | -0,05 | -0,04 | -0,07 | 0,44 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 15.7% | 6.8% | 29.3% | 26.1% | 23.9% | 20.2% | 7.2% | 17.0% | 5.1% | 0.0% |
| Laba Kotor | 14.5% | 8.4% | 43.9% | 22.4% | 22.8% | 31.6% | 18.7% | 8.4% | -5.3% | 0.0% |
| Laba Usaha | 9.1% | 20.6% | 47.2% | 43.8% | 30.9% | 10.3% | 36.4% | -0.6% | -25.5% | 0.0% |
| Laba Bersih | 12.4% | 18.5% | 46.5% | 65.7% | 62.9% | 24.3% | -11.7% | 15.6% | -27.4% | 0.0% |
| Aset | 13.5% | 8.8% | 19.5% | 20.2% | 6.0% | 7.8% | 5.5% | 3.3% | 0.8% | 0.0% |
| Ekuitas | 45.7% | -13.8% | 11.8% | 31.8% | 15.2% | 4.1% | 2.6% | 6.5% | 5.2% | 0.0% |
| Liabilitas | -13.1% | 47.7% | 9.7% | 3.5% | -5.0% | 12.7% | 9.5% | -0.8% | -4.3% | 0.0% |
| Operating Cash Flow | 50.7% | -20.1% | 175.4% | -6.7% | 8.2% | 66.2% | 215.9% | 109.7% | -87.5% | 0.0% |
| Investing Cash Flow | -49.5% | -5.0% | 9.0% | 72.6% | 30.2% | -21.2% | 92.9% | -38.9% | -40.2% | 0.0% |
| Financing Cash Flow | -87.1% | 20.7% | -326.1% | -158.3% | 169.3% | 64.3% | 13.3% | -34.2% | -115.2% | 0.0% |