Q4 2025
INAFPT Indofarma 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 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -12.7% | -17.8% | -30.1% | -9.6% | 15.6% | 23.4% | 18.4% | 17.8% | 17.3% | 20.1% |
| Operating Profit Margin | -27.4% | -120.6% | -115.3% | -41.9% | 1.8% | 3.4% | 3.7% | 1.6% | -0.3% | 2.0% |
| Net Profit Margin | -51.5% | -159.0% | -137.7% | -37.5% | -1.3% | 0.0% | 0.6% | -2.1% | -2.8% | -1.0% |
| Other Burdens | 188.0% | 131.8% | 119.5% | 89.4% | -72.3% | 0.1% | 15.9% | -126.3% | 1080.7% | -51.9% |
| Total Asset Turnover | 0.28x | 0.34x | 0.69x | 0.75x | 1.44x | 1.00x | 0.98x | 1.10x | 1.07x | 1.21x |
| Equity Multiplier | -0.76x | -0.54x | -0.94x | 17.77x | 3.96x | 3.98x | 2.74x | 2.90x | 2.91x | 2.40x |
| Return on Asset | -7.7% | -41.1% | -79.4% | -31.3% | 2.6% | 3.4% | 3.6% | 1.8% | -0.3% | 2.4% |
| Return on Equity | 5.9% | 22.2% | 75.0% | -555.4% | 10.2% | 13.5% | 9.9% | 5.2% | -0.8% | 5.8% |
| Debt to Equity | -0.35x | -0.46x | -0.50x | 2.24x | 0.98x | 1.05x | 0.96x | 1.12x | 0.94x | 0.73x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.9% | 0.7% | 1.4% | 27.4% | 36.4% | 18.9% | 34.3% | 15.6% | 20.4% | 8.0% |
| Liquidity Ratio | 18.8% | 8.9% | 16.2% | 87.7% | 135.0% | 135.6% | 188.1% | 104.9% | 104.2% | 121.1% |
| Interest Coverage | -136.0% | -831.0% | -998.0% | -1259.0% | 120.0% | 144.0% | 123.0% | 51.0% | -8.0% | 64.0% |
| Operating Cash Flow to Investing Cash Flow | 229463.5% | -6770.8% | -29542.7% | -956.5% | 81.2% | 514.8% | -27.2% | -151.7% | 157.4% | -539.5% |
| Quality of Earnings | 269.2% | 6.5% | 26.9% | 26.3% | -247.3% | 155052.6% | 261.1% | 215.0% | -318.0% | 1830.8% |
| Cash received to Sales | 70.3% | 102.5% | 95.2% | 121.5% | 106.1% | 81.6% | 95.1% | 103.2% | 101.9% | 98.5% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,15 | 0,21 | 0,52 | 1,14 | 2,9 | 1,72 | 1,36 | 1,59 | 1,63 | 1,67 |
| Laba Kotor | -0,02 | -0,04 | -0,16 | -0,11 | 0,45 | 0,4 | 0,25 | 0,28 | 0,28 | 0,34 |
| Laba Usaha | -0,04 | -0,25 | -0,6 | -0,48 | 0,05 | 0,06 | 0,05 | 0,03 | -0 | 0,03 |
| Laba Bersih | -0,08 | -0,33 | -0,72 | -0,43 | -0,04 | 0 | 0,01 | -0,03 | -0,05 | -0,02 |
| Aset | 0,54 | 0,62 | 0,76 | 1,53 | 2,01 | 1,71 | 1,38 | 1,44 | 1,53 | 1,38 |
| Ekuitas | -0,71 | -1,14 | -0,8 | 0,09 | 0,51 | 0,43 | 0,5 | 0,5 | 0,53 | 0,58 |
| Liabilitas | 1,24 | 1,76 | 1,56 | 1,45 | 1,5 | 1,28 | 0,88 | 0,95 | 1 | 0,81 |
| Operating Cash Flow | -0,21 | -0,02 | -0,19 | -0,11 | 0,09 | 0,05 | 0,02 | -0,07 | 0,15 | -0,32 |
| Investing Cash Flow | 0 | -0 | -0 | -0,01 | -0,11 | -0,01 | 0,08 | -0,05 | -0,09 | -0,06 |
| Financing Cash Flow | 0,21 | 0,01 | -0,06 | 0,01 | 0,24 | -0,03 | -0,08 | 0,06 | 0,07 | 0,12 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -28.0% | -59.8% | -54.2% | -60.6% | 69.2% | 26.2% | -14.7% | -2.4% | -2.6% | 0.0% |
| Laba Kotor | -48.8% | -76.2% | 42.9% | -124.4% | 12.7% | 60.0% | -11.9% | 0.5% | -16.1% | 0.0% |
| Laba Usaha | -83.7% | -58.0% | 25.8% | -1022.6% | -10.6% | 16.2% | 93.2% | -705.0% | -112.8% | 0.0% |
| Laba Bersih | -76.7% | -53.6% | 68.3% | 1040.5% | -125251.1% | -99.6% | -124.3% | -29.3% | 166.5% | 0.0% |
| Aset | -13.2% | -18.7% | -50.5% | -23.8% | 17.4% | 23.8% | -4.1% | -5.7% | 10.7% | 0.0% |
| Ekuitas | -38.2% | 42.3% | -1031.3% | -83.0% | 18.1% | -14.8% | 1.7% | -5.7% | -8.6% | 0.0% |
| Liabilitas | -29.5% | 12.6% | 8.0% | -3.7% | 17.2% | 46.0% | -7.1% | -5.8% | 24.5% | 0.0% |
| Operating Cash Flow | 869.7% | -88.8% | 72.4% | -221.2% | 99.6% | 123.9% | -129.5% | -147.8% | -146.3% | 0.0% |
| Investing Cash Flow | -128.6% | -51.3% | -94.4% | -89.7% | 1165.3% | -111.8% | -264.8% | -50.4% | 58.6% | 0.0% |
| Financing Cash Flow | 1277.0% | -125.9% | -534.1% | -94.5% | -895.8% | -59.1% | -217.6% | -12.6% | -39.3% | 0.0% |