Q4 2025
INAIPT Indal Aluminium Industry 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 | 7.5% | 7.9% | 9.0% | 4.5% | 11.5% | 10.9% | 11.7% | 16.2% | 18.9% | 13.5% |
| Operating Profit Margin | -2.4% | -0.4% | 2.8% | -1.6% | 6.2% | 2.1% | 3.8% | 8.2% | 8.9% | 6.4% |
| Net Profit Margin | -11.5% | -9.3% | -4.6% | -7.9% | 0.3% | 0.4% | 2.8% | 3.6% | 3.9% | 2.8% |
| Other Burdens | 468.5% | 2477.3% | -166.1% | 504.3% | 4.9% | 18.6% | 72.4% | 43.4% | 44.4% | 43.0% |
| Total Asset Turnover | 0.71x | 0.85x | 0.86x | 0.93x | 0.93x | 0.74x | 1.00x | 0.81x | 0.81x | 0.96x |
| Equity Multiplier | 8.68x | 6.33x | 5.39x | 5.23x | 4.01x | 4.34x | 3.80x | 4.61x | 4.38x | 5.19x |
| Return on Asset | -1.7% | -0.3% | 2.4% | -1.5% | 5.7% | 1.5% | 3.8% | 6.7% | 7.2% | 6.2% |
| Return on Equity | -15.0% | -2.0% | 12.7% | -7.6% | 22.9% | 6.7% | 14.5% | 30.7% | 31.4% | 32.1% |
| Debt to Equity | 4.93x | 3.61x | 2.84x | 2.80x | 1.78x | 2.22x | 1.74x | 2.16x | 1.87x | 1.80x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 3.9% | 1.7% | 2.6% | 7.1% | 4.2% | 10.3% | 6.1% | 9.6% | 3.8% | 2.4% |
| Liquidity Ratio | 79.9% | 85.5% | 95.8% | 100.2% | 106.1% | 111.2% | 107.8% | 102.3% | 99.3% | 100.3% |
| Interest Coverage | -25.0% | -5.0% | 50.0% | -38.0% | 158.0% | 50.0% | 122.0% | 259.0% | 250.0% | 266.0% |
| Operating Cash Flow to Investing Cash Flow | -379.8% | -158.5% | 365.2% | 280.5% | -413.1% | -61.6% | 81.9% | 109.8% | 7791.9% | 852.1% |
| Quality of Earnings | -58.9% | 8.8% | 207.0% | -4.8% | -1809.4% | 572.5% | -197.1% | 327.1% | 132.9% | -421.2% |
| Cash received to Sales | 115.0% | 109.2% | 106.0% | 112.6% | 107.4% | 94.2% | 119.3% | 106.3% | 117.7% | 98.5% |
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 | 0,81 | 1,06 | 1,26 | 1,44 | 1,44 | 1,03 | 1,22 | 1,13 | 0,98 | 1,28 |
| Laba Kotor | 0,06 | 0,08 | 0,11 | 0,06 | 0,17 | 0,11 | 0,14 | 0,18 | 0,18 | 0,17 |
| Laba Usaha | -0,02 | -0 | 0,03 | -0,02 | 0,09 | 0,02 | 0,05 | 0,09 | 0,09 | 0,08 |
| Laba Bersih | -0,09 | -0,1 | -0,06 | -0,11 | 0 | 0 | 0,03 | 0,04 | 0,04 | 0,04 |
| Aset | 1,15 | 1,24 | 1,48 | 1,55 | 1,55 | 1,4 | 1,21 | 1,4 | 1,21 | 1,34 |
| Ekuitas | 0,13 | 0,2 | 0,27 | 0,3 | 0,39 | 0,32 | 0,32 | 0,3 | 0,28 | 0,26 |
| Liabilitas | 1,02 | 1,05 | 1,2 | 1,26 | 1,16 | 1,07 | 0,89 | 1,1 | 0,94 | 1,08 |
| Operating Cash Flow | 0,05 | -0,01 | -0,12 | 0,01 | -0,08 | 0,02 | -0,07 | 0,13 | 0,05 | -0,15 |
| Investing Cash Flow | 0,01 | -0,01 | 0,03 | -0 | -0,02 | 0,04 | 0,08 | -0,12 | -0 | 0,02 |
| Financing Cash Flow | -0,06 | -0 | 0,03 | 0,03 | 0,04 | -0,01 | -0,07 | 0,05 | -0,04 | 0,06 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -23.1% | -16.2% | -12.2% | 0.2% | 39.7% | -15.4% | 7.6% | 15.3% | -23.7% | 0.0% |
| Laba Kotor | -27.6% | -26.3% | 77.2% | -61.2% | 47.8% | -21.2% | -22.4% | -0.8% | 6.7% | 0.0% |
| Laba Usaha | 399.7% | -111.4% | -254.1% | -125.5% | 312.6% | -53.7% | -50.2% | 7.0% | 5.3% | 0.0% |
| Laba Bersih | -5.5% | 70.6% | -49.2% | -2738.0% | 8.2% | -88.1% | -17.1% | 4.7% | 8.7% | 0.0% |
| Aset | -7.2% | -16.0% | -5.0% | 0.4% | 11.0% | 15.1% | -13.4% | 15.4% | -9.3% | 0.0% |
| Ekuitas | -32.3% | -28.4% | -7.9% | -23.1% | 20.3% | 0.7% | 5.1% | 9.5% | 7.5% | 0.0% |
| Liabilitas | -2.4% | -13.1% | -4.3% | 8.2% | 8.2% | 20.2% | -18.5% | 17.1% | -13.4% | 0.0% |
| Operating Cash Flow | -731.7% | -92.7% | -2268.3% | -107.1% | -442.0% | -134.6% | -150.0% | 157.7% | -134.3% | 0.0% |
| Investing Cash Flow | -363.6% | -116.7% | -1765.4% | -89.6% | -151.0% | -54.1% | -167.0% | 18183.5% | -103.8% | 0.0% |
| Financing Cash Flow | 3783.4% | -104.7% | -7.4% | -17.1% | -380.6% | -78.8% | -230.1% | -233.9% | -167.1% | 0.0% |