Q3 2025
INCFPT Indo Komoditi Korpora 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 | 21.7% | 18.5% | 18.5% | 15.1% | 15.5% | 15.6% | 11.4% | 9.7% | 12.8% | 14.7% |
| Operating Profit Margin | 17.4% | 14.3% | 12.0% | 9.0% | 10.3% | 8.4% | 6.6% | 5.0% | 5.1% | 6.2% |
| Net Profit Margin | -0.7% | 0.7% | 0.4% | -0.3% | 0.2% | -2.4% | -0.8% | 0.6% | 0.7% | 1.3% |
| Other Burdens | -3.8% | 5.0% | 3.2% | -3.8% | 2.0% | -28.2% | -11.9% | 12.2% | 13.1% | 21.3% |
| Total Asset Turnover | 0.31x | 0.42x | 0.45x | 0.69x | 0.67x | 0.59x | 1.15x | 1.37x | 0.97x | 1.02x |
| Equity Multiplier | 2.84x | 2.94x | 3.04x | 3.19x | 3.73x | 3.43x | 3.16x | 3.57x | 4.07x | 3.12x |
| Return on Asset | 5.3% | 6.0% | 5.4% | 6.2% | 6.9% | 5.0% | 7.6% | 6.9% | 5.0% | 6.3% |
| Return on Equity | 15.2% | 17.7% | 16.5% | 19.8% | 25.8% | 17.1% | 23.9% | 24.5% | 20.3% | 19.7% |
| Debt to Equity | 1.58x | 1.59x | 1.60x | 1.56x | 2.65x | 2.30x | 2.04x | 2.07x | 2.60x | 1.91x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.9% | 2.4% | 3.2% | 3.0% | 11.3% | 11.3% | 8.8% | 17.3% | 26.2% | 10.6% |
| Liquidity Ratio | 103.5% | 101.1% | 100.7% | 111.5% | 162.4% | 198.0% | 89.1% | 102.1% | 83.6% | 114.4% |
| Interest Coverage | 96.0% | 106.0% | 92.0% | 101.0% | 103.0% | 78.0% | 111.0% | 111.0% | 112.0% | 106.0% |
| Operating Cash Flow to Investing Cash Flow | -10339.6% | 0.0% | 0.0% | 87023.0% | 10025.2% | -164.6% | 32.0% | 371.9% | 1285.0% | -2999.9% |
| Quality of Earnings | -1640.2% | 1049.6% | 2731.1% | -4830.2% | -6996.3% | 314.1% | -336.3% | 468.2% | 1428.7% | -988.4% |
| 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 | 130.378,46 | 183.904,88 | 202.242,65 | 320.482 | 363.604,57 | 288.636,11 | 535.719,53 | 735.093,53 | 563.864,07 | 446.830,47 |
| Laba Kotor | 28.267,67 | 33.986,48 | 37.448,94 | 48.275 | 56.307,75 | 44.949,63 | 60.857,42 | 71.468,14 | 72.379,19 | 65.690,91 |
| Laba Usaha | 22.739,31 | 26.256,09 | 24.299,68 | 28.736 | 37.289,4 | 24.171,78 | 35.410,91 | 36.742,74 | 29.007,69 | 27.711,98 |
| Laba Bersih | -857,73 | 1.316,17 | 775,83 | -1.099 | 742,94 | -6.805,14 | -4.223,77 | 4.470,17 | 3.803,97 | 5.913,13 |
| Aset | 425.376,75 | 437.702,02 | 446.244,27 | 464.408 | 540.054,24 | 486.076,52 | 467.727,88 | 534.676,68 | 579.967,84 | 438.721,18 |
| Ekuitas | 149.754,39 | 148.628,03 | 146.978,46 | 145.446 | 144.649,6 | 141.527,06 | 148.063,2 | 149.694,59 | 142.612,29 | 140.502,3 |
| Liabilitas | 258.525,13 | 271.976,76 | 283.259,49 | 311.031 | 395.404,64 | 344.549,46 | 319.664,68 | 384.982,08 | 437.355,55 | 298.218,89 |
| Operating Cash Flow | 14.068,87 | 13.814,49 | 21.188,73 | 53.084 | -51.978,05 | -21.371,6 | 14.204,8 | 20.928,72 | 54.345,87 | -58.446,08 |
| Investing Cash Flow | 136,07 | 0 | 0 | -61 | 518,47 | -12.982,78 | -44.368,92 | -5.628,24 | -4.229,33 | -1.948,26 |
| Financing Cash Flow | -18.629,83 | -16.300,25 | -21.542,92 | -72.242 | 59.851,61 | 30.281,66 | -7.076,31 | -61.195,64 | 29.216,05 | 63.293,18 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -29.1% | -9.1% | -36.9% | -11.9% | 26.0% | -46.1% | -27.1% | 30.4% | 26.2% | 0.0% |
| Laba Kotor | -16.8% | -9.2% | -22.4% | -14.3% | 25.3% | -26.1% | -14.8% | -1.3% | 10.2% | 0.0% |
| Laba Usaha | -13.4% | 8.1% | -15.4% | -22.9% | 54.3% | -31.7% | -3.6% | 26.7% | 4.7% | 0.0% |
| Laba Bersih | -165.2% | 69.6% | -170.6% | -247.9% | -110.9% | 61.1% | -194.5% | 17.5% | -35.7% | 0.0% |
| Aset | -2.8% | -1.9% | -3.9% | -14.0% | 11.1% | 3.9% | -12.5% | -7.8% | 32.2% | 0.0% |
| Ekuitas | 0.8% | 1.1% | 1.1% | 0.6% | 2.2% | -4.4% | -1.1% | 5.0% | 1.5% | 0.0% |
| Liabilitas | -4.9% | -4.0% | -8.9% | -21.3% | 14.8% | 7.8% | -17.0% | -12.0% | 46.7% | 0.0% |
| Operating Cash Flow | 1.8% | -34.8% | -60.1% | -202.1% | 143.2% | -250.5% | -32.1% | -61.5% | -193.0% | 0.0% |
| Investing Cash Flow | 0 | 0 | -100.0% | -111.8% | -104.0% | -70.7% | 688.3% | 33.1% | 117.1% | 0.0% |
| Financing Cash Flow | 14.3% | -24.3% | -70.2% | -220.7% | 97.6% | -527.9% | -88.4% | -309.5% | -53.8% | 0.0% |