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Q4 2025

INDRPT. Indo-Rama Synthetics Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin0.7%0.1%-2.7%8.6%14.7%5.4%5.8%10.8%11.4%9.4%
Operating Profit Margin-2.0%-2.7%-5.6%6.2%12.0%1.8%2.9%5.7%5.3%3.1%
Net Profit Margin-2.0%-2.2%-5.2%4.5%9.6%1.1%5.4%7.4%0.3%0.2%
Other Burdens96.5%81.0%93.4%73.9%79.4%60.0%185.8%129.9%5.5%6.7%
Total Asset Turnover1.00x1.08x0.95x1.03x0.98x0.80x1.04x1.02x0.96x0.81x
Equity Multiplier1.93x1.96x1.98x1.87x1.95x2.03x2.03x2.31x2.81x2.83x
Return on Asset-2.0%-2.9%-5.3%6.3%11.8%1.4%3.0%5.9%5.1%2.5%
Return on Equity-3.9%-5.7%-10.4%11.8%23.0%2.9%6.1%13.5%14.3%7.2%
Debt to Equity0.24x0.30x0.29x0.29x0.33x0.50x0.40x0.55x0.92x1.04x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio7.2%9.9%4.1%11.3%15.9%14.2%7.4%11.7%8.1%7.8%
Liquidity Ratio105.2%106.9%101.1%138.7%124.3%109.1%104.0%103.8%104.2%115.7%
Interest Coverage-279.0%-344.0%-688.0%4138.0%5077.0%140.0%233.0%618.0%404.0%213.0%
Operating Cash Flow to Investing Cash Flow250.8%287.3%141.8%63.8%196.5%54.2%-534.5%-148.9%448.0%81.0%
Quality of Earnings-365.7%-174.6%-120.3%54.3%119.3%213.8%100.0%91.6%3215.5%4874.2%
Cash received to Sales116.7%106.5%103.1%107.2%98.5%100.1%104.1%103.1%98.9%97.8%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan12,6213,5711,9813,9312,658,5910,8611,9610,419,21
Laba Kotor0,090,02-0,321,21,860,460,631,291,190,87
Laba Usaha-0,26-0,37-0,670,861,520,150,320,680,550,29
Laba Bersih-0,25-0,3-0,620,631,210,090,590,890,030,02
Aset12,6112,5612,6813,5612,9310,7710,4811,6710,8411,37
Ekuitas6,556,426,417,256,625,315,165,063,854,02
Liabilitas6,066,156,276,316,315,465,316,616,997,35
Operating Cash Flow0,910,520,750,341,440,190,590,810,970,94
Investing Cash Flow-0,36-0,18-0,53-0,54-0,73-0,360,110,55-0,22-1,17
Financing Cash Flow-0,46-0,1-0,48-0,15-0,50,41-0,93-1,16-0,80,14

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-7.1%13.3%-13.9%10.1%47.4%-20.9%-9.2%14.9%13.1%0.0%
Laba Kotor421.2%-105.1%-126.8%-35.3%300.2%-26.0%-51.3%8.3%37.5%0.0%
Laba Usaha-30.1%-44.8%-177.8%-43.8%906.8%-52.2%-53.7%24.4%89.8%0.0%
Laba Bersih-16.8%-52.1%-198.4%-47.7%1232.3%-84.6%-33.7%2839.3%56.0%0.0%
Aset0.4%-0.9%-6.5%4.9%20.0%2.9%-10.2%7.7%-4.7%0.0%
Ekuitas2.1%0.1%-11.6%9.5%24.7%2.8%2.0%31.4%-4.2%0.0%
Liabilitas-1.4%-1.9%-0.7%0.1%15.4%2.9%-19.6%-5.4%-5.0%0.0%
Operating Cash Flow74.2%-30.5%117.9%-76.2%643.4%-67.0%-27.7%-16.3%2.9%0.0%
Investing Cash Flow99.6%-65.7%-2.0%-26.7%105.2%-425.2%-79.8%-351.8%-81.4%0.0%
Financing Cash Flow335.7%-78.4%231.9%-71.1%-222.4%-144.4%-19.8%44.4%-667.2%0.0%