Q4 2025
INDSPT Indospring 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 | 14.4% | 13.5% | 16.9% | 16.2% | 19.6% | 16.1% | 14.8% | 15.1% | 19.4% | 15.5% |
| Operating Profit Margin | 4.6% | 4.1% | 7.4% | 8.8% | 8.1% | 4.6% | 6.2% | 6.2% | 8.4% | 5.5% |
| Net Profit Margin | 2.8% | 2.6% | 5.0% | 6.2% | 6.0% | 3.6% | 4.9% | 4.6% | 5.8% | 3.0% |
| Other Burdens | 60.9% | 62.2% | 68.1% | 70.4% | 73.5% | 78.7% | 78.1% | 74.7% | 69.0% | 54.9% |
| Total Asset Turnover | 0.73x | 0.74x | 0.85x | 0.94x | 0.75x | 0.58x | 0.74x | 0.97x | 0.81x | 0.66x |
| Equity Multiplier | 1.25x | 1.21x | 1.28x | 1.30x | 1.24x | 1.10x | 1.10x | 1.13x | 1.14x | 1.20x |
| Return on Asset | 3.3% | 3.1% | 6.3% | 8.2% | 6.1% | 2.6% | 4.6% | 6.0% | 6.8% | 3.6% |
| Return on Equity | 4.2% | 3.7% | 8.0% | 10.7% | 7.5% | 2.9% | 5.1% | 6.8% | 7.7% | 4.4% |
| Debt to Equity | 0.09x | 0.06x | 0.12x | 0.17x | 0.12x | 0.01x | 0.02x | 0.03x | 0.04x | 0.13x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 11.7% | 17.1% | 10.1% | 15.1% | 13.7% | 194.2% | 80.1% | 113.0% | 137.7% | 65.2% |
| Liquidity Ratio | 284.7% | 342.7% | 261.5% | 253.2% | 293.8% | 616.7% | 582.8% | 521.1% | 512.5% | 303.3% |
| Interest Coverage | 1029.0% | 651.0% | 1014.0% | 1366.0% | 6221.0% | 11069.0% | 4001.0% | 3615.0% | 2116.0% | 294.0% |
| Operating Cash Flow to Investing Cash Flow | 249.2% | 1024.0% | 161.2% | 79.6% | -281.0% | 943.6% | 78.5% | 155.7% | 1556.1% | 1244.7% |
| Quality of Earnings | 123.3% | 377.8% | 169.2% | 129.3% | -164.4% | 525.6% | 153.3% | 120.8% | 281.8% | 390.3% |
| 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: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3,22 | 3,17 | 3,8 | 3,64 | 2,64 | 1,63 | 2,09 | 2,4 | 1,97 | 1,64 |
| Laba Kotor | 0,46 | 0,43 | 0,64 | 0,59 | 0,52 | 0,26 | 0,31 | 0,36 | 0,38 | 0,25 |
| Laba Usaha | 0,15 | 0,13 | 0,28 | 0,32 | 0,22 | 0,07 | 0,13 | 0,15 | 0,16 | 0,09 |
| Laba Bersih | 0,09 | 0,08 | 0,19 | 0,22 | 0,16 | 0,06 | 0,1 | 0,11 | 0,11 | 0,05 |
| Aset | 4,43 | 4,26 | 4,46 | 3,88 | 3,54 | 2,83 | 2,83 | 2,48 | 2,43 | 2,48 |
| Ekuitas | 3,54 | 3,52 | 3,49 | 2,98 | 2,86 | 2,56 | 2,57 | 2,19 | 2,14 | 2,07 |
| Liabilitas | 0,89 | 0,74 | 0,97 | 0,9 | 0,68 | 0,26 | 0,26 | 0,29 | 0,29 | 0,41 |
| Operating Cash Flow | 0,11 | 0,31 | 0,32 | 0,29 | -0,26 | 0,31 | 0,16 | 0,13 | 0,32 | 0,19 |
| Investing Cash Flow | -0,04 | -0,03 | -0,2 | -0,36 | -0,09 | -0,03 | -0,2 | -0,09 | -0,02 | -0,02 |
| Financing Cash Flow | -0,05 | -0,26 | -0,16 | 0,1 | 0,11 | -0,09 | -0,07 | -0,08 | -0,23 | -0,05 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.7% | -16.8% | 4.4% | 37.8% | 62.6% | -22.2% | -12.9% | 22.0% | 20.2% | 0.0% |
| Laba Kotor | 8.7% | -33.5% | 8.8% | 14.3% | 97.9% | -15.7% | -14.5% | -4.9% | 50.2% | 0.0% |
| Laba Usaha | 13.9% | -53.4% | -12.4% | 48.3% | 188.6% | -42.6% | -12.4% | -10.0% | 82.3% | 0.0% |
| Laba Bersih | 11.6% | -57.5% | -15.2% | 42.1% | 169.3% | -42.1% | -8.3% | -2.6% | 129.3% | 0.0% |
| Aset | 4.2% | -4.6% | 14.9% | 9.7% | 25.2% | -0.3% | 14.2% | 2.0% | -1.7% | 0.0% |
| Ekuitas | 0.6% | 0.7% | 17.0% | 4.2% | 11.7% | -0.3% | 17.2% | 2.3% | 3.7% | 0.0% |
| Liabilitas | 21.0% | -23.7% | 7.6% | 33.1% | 157.5% | 0.1% | -9.0% | -0.6% | -29.2% | 0.0% |
| Operating Cash Flow | -63.6% | -5.1% | 10.9% | -211.7% | -184.2% | 98.6% | 16.3% | -58.2% | 65.6% | 0.0% |
| Investing Cash Flow | 49.6% | -85.1% | -45.2% | 294.3% | 182.8% | -83.5% | 130.7% | 317.4% | 32.4% | 0.0% |
| Financing Cash Flow | -82.3% | 66.5% | -255.8% | -5.6% | -216.2% | 29.3% | -13.2% | -64.2% | 351.3% | 0.0% |