Q4 2025
INCIPT Intanwijaya Internasional 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% | 22.1% | 19.8% | 17.2% | 13.1% | 23.1% | 16.8% | 18.2% | 22.3% | 24.0% |
| Operating Profit Margin | 8.0% | 7.3% | 5.5% | 6.5% | 2.6% | 9.5% | 4.6% | 6.0% | 8.2% | 7.3% |
| Net Profit Margin | 7.3% | 6.6% | 4.6% | 5.1% | 2.1% | 7.6% | 3.6% | 4.5% | 6.1% | 5.7% |
| Other Burdens | 91.4% | 90.6% | 84.2% | 79.2% | 83.0% | 80.7% | 78.7% | 75.0% | 74.5% | 77.2% |
| Total Asset Turnover | 0.71x | 0.75x | 0.77x | 0.96x | 1.02x | 0.89x | 0.94x | 0.94x | 0.89x | 0.65x |
| Equity Multiplier | 1.16x | 1.13x | 1.13x | 1.19x | 1.35x | 1.21x | 1.19x | 1.22x | 1.13x | 1.11x |
| Return on Asset | 5.7% | 5.5% | 4.2% | 6.2% | 2.6% | 8.4% | 4.3% | 5.7% | 7.3% | 4.8% |
| Return on Equity | 6.6% | 6.2% | 4.8% | 7.4% | 3.5% | 10.1% | 5.2% | 6.9% | 8.3% | 5.3% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 290.1% | 307.8% | 266.1% | 124.8% | 65.3% | 161.3% | 104.4% | 78.5% | 168.8% | 204.3% |
| Liquidity Ratio | 498.8% | 564.1% | 564.2% | 378.8% | 251.1% | 371.7% | 362.3% | 303.6% | 510.2% | 581.5% |
| Interest Coverage | 20112.0% | 52784.0% | 6771.0% | 5917.0% | 1695.0% | 7100.0% | 2679.0% | 2774.0% | 2886.0% | 3629.0% |
| Operating Cash Flow to Investing Cash Flow | -1012.0% | 17577.0% | -1853.1% | 1000.8% | -2421.8% | 1898.2% | 747.0% | 126.3% | 158.5% | -81.3% |
| Quality of Earnings | 129.6% | 160.9% | 215.9% | 65.8% | -141.3% | 169.5% | 85.9% | 72.5% | 75.6% | -83.0% |
| 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 | 387.929,06 | 390.526,57 | 378.122,1 | 478.206,62 | 520.716,78 | 394.017,54 | 381.433,52 | 367.961,6 | 269.706,74 | 176.067,56 |
| Laba Kotor | 84.138,76 | 86.213,07 | 74.981,47 | 82.116,59 | 68.326,17 | 91.093,07 | 64.130,37 | 66.999,46 | 60.256,9 | 42.295,97 |
| Laba Usaha | 31.112,62 | 28.514,55 | 20.790,21 | 30.923,65 | 13.294,59 | 37.286,12 | 17.549,97 | 22.224,3 | 22.208,75 | 12.935,61 |
| Laba Bersih | 28.423,55 | 25.848,07 | 17.498,89 | 24.502,37 | 11.036,92 | 30.071,38 | 13.811,74 | 16.675,67 | 16.554,27 | 9.988,84 |
| Aset | 545.234,28 | 518.498,73 | 492.567,88 | 496.010,53 | 510.698,6 | 444.865,8 | 405.445,05 | 391.362,7 | 303.788,39 | 269.351,38 |
| Ekuitas | 471.853,46 | 458.023,93 | 436.599,2 | 416.970,46 | 379.559,68 | 368.874,98 | 340.121,79 | 319.952,42 | 268.379,83 | 242.826,46 |
| Liabilitas | 73.380,82 | 60.474,8 | 55.968,67 | 79.040,07 | 131.138,92 | 75.990,82 | 65.323,26 | 71.410,28 | 35.408,57 | 26.524,92 |
| Operating Cash Flow | 36.830,95 | 41.594,3 | 37.774,24 | 16.111,51 | -15.592,69 | 50.984,25 | 11.868,11 | 12.092,57 | 12.507,67 | -8.289,91 |
| Investing Cash Flow | 3.639,45 | -236,64 | 2.038,47 | -1.609,79 | -643,85 | -2.685,89 | -1.588,69 | -9.574,81 | -7.891,94 | -10.193,02 |
| Financing Cash Flow | -9.833,63 | -9.651,7 | -2.595,55 | -2.752,44 | -7.738,04 | -4.442,03 | -660,91 | -1.517,02 | 1.707,06 | -860,55 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -0.7% | 3.3% | -20.9% | -8.2% | 32.2% | 3.3% | 3.7% | 36.4% | 53.2% | 0.0% |
| Laba Kotor | -2.4% | 15.0% | -8.7% | 20.2% | -25.0% | 42.0% | -4.3% | 11.2% | 42.5% | 0.0% |
| Laba Usaha | 9.1% | 37.2% | -32.8% | 132.6% | -64.3% | 112.5% | -21.0% | 0.1% | 71.7% | 0.0% |
| Laba Bersih | 10.0% | 47.7% | -28.6% | 122.0% | -63.3% | 117.7% | -17.2% | 0.7% | 65.7% | 0.0% |
| Aset | 5.2% | 5.3% | -0.7% | -2.9% | 14.8% | 9.7% | 3.6% | 28.8% | 12.8% | 0.0% |
| Ekuitas | 3.0% | 4.9% | 4.7% | 9.9% | 2.9% | 8.5% | 6.3% | 19.2% | 10.5% | 0.0% |
| Liabilitas | 21.3% | 8.1% | -29.2% | -39.7% | 72.6% | 16.3% | -8.5% | 101.7% | 33.5% | 0.0% |
| Operating Cash Flow | -11.5% | 10.1% | 134.5% | -203.3% | -130.6% | 329.6% | -1.9% | -3.3% | -250.9% | 0.0% |
| Investing Cash Flow | -1638.0% | -111.6% | -226.6% | 150.0% | -76.0% | 69.1% | -83.4% | 21.3% | -22.6% | 0.0% |
| Financing Cash Flow | 1.9% | 271.9% | -5.7% | -64.4% | 74.2% | 572.1% | -56.4% | -188.9% | -298.4% | 0.0% |