Q3 2025
INDXPT Tanah Laut 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 | -370.5% | -583.8% | -42.0% | 42.3% | 41.1% | 46.6% | 46.1% | -157.2% | 0.0% | 0.0% |
| Operating Profit Margin | -1370.7% | -2299.5% | -428.6% | -209.4% | -23.1% | -11.3% | 6.8% | -396.6% | 0.0% | 0.0% |
| Net Profit Margin | -1713.1% | -2829.2% | -439.3% | -200.5% | -21.9% | 1.0% | 19.9% | -1840.7% | 0.0% | 0.0% |
| Other Burdens | 125.0% | 123.0% | 102.5% | 95.8% | 94.7% | -9.0% | 291.5% | 464.2% | 318.1% | 90.4% |
| Total Asset Turnover | 0.01x | 0.01x | 0.03x | 0.08x | 0.07x | 0.08x | 0.08x | 0.06x | 0.00x | 0.00x |
| Equity Multiplier | 2.00x | 1.67x | 1.39x | 1.33x | 1.22x | 1.15x | 1.12x | 1.01x | 1.01x | 1.01x |
| Return on Asset | -15.0% | -14.8% | -12.0% | -17.2% | -1.7% | -0.9% | 0.5% | -22.0% | -16.5% | -12.2% |
| Return on Equity | -29.9% | -24.8% | -16.6% | -22.8% | -2.1% | -1.0% | 0.6% | -22.2% | -16.7% | -12.3% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.2% | 13.7% | 70.8% | 158.9% | 183.4% | 162.8% | 51.7% | 26107.0% | 8391.6% | 717.5% |
| Liquidity Ratio | 8.5% | 20.6% | 83.0% | 171.6% | 602.1% | 830.0% | 396.8% | 42199.4% | 15409.2% | 11104.5% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 225827239333.3% | -109657.9% | -41021.3% | 277.5% | 27.4% | 149.9% | -0.7% | 14769.8% | 26.0% | -2154.5% |
| Quality of Earnings | 78.5% | 83.7% | 75.3% | -18.1% | -50.2% | -2503.9% | -16.6% | 68.6% | 15.2% | 57.9% |
| Cash received to Sales | 37.5% | 100.0% | 8.2% | 91.5% | 44.0% | 92.1% | 49.2% | 78.0% | 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 | 503,9 | 312,13 | 1.456,28 | 4.800 | 4.800 | 4.800 | 4.800 | 3.000 | 0 | 0 |
| Laba Kotor | -1.866,96 | -1.822,28 | -611,26 | 2.028,7 | 1.970,59 | 2.235,67 | 2.210,62 | -4.716,92 | -11.199,69 | -13.256,01 |
| Laba Usaha | -6.907,21 | -7.177,38 | -6.242,01 | -10.051,4 | -1.107,78 | -544,55 | 327,76 | -11.897,48 | -18.157,89 | -19.778,58 |
| Laba Bersih | -8.632,58 | -8.830,85 | -6.397,59 | -9.625,18 | -1.049,33 | 49,27 | 955,46 | -55.222,45 | -57.755,33 | -17.882,17 |
| Aset | 46.090,92 | 48.382,36 | 52.185,09 | 58.492,15 | 65.165,12 | 62.664,01 | 61.122,3 | 54.006,05 | 109.923,5 | 162.412,71 |
| Ekuitas | 23.067,63 | 28.994,67 | 37.673,76 | 44.079,58 | 53.567,01 | 54.588,05 | 54.639,92 | 53.662,48 | 108.418,16 | 161.044,07 |
| Liabilitas | 23.023,28 | 19.387,69 | 14.511,32 | 14.412,57 | 11.598,12 | 8.075,96 | 6.482,38 | 343,57 | 1.505,34 | 1.368,64 |
| Operating Cash Flow | -6.774,82 | -7.388,48 | -4.820,01 | 1.742,97 | 526,61 | -1.233,76 | -158,41 | -37.900,19 | -8.765,52 | -10.361,82 |
| Investing Cash Flow | 0 | -6,74 | -11,75 | -628,19 | -1.923,51 | 823,2 | -21.132,41 | 256,61 | 33.703,75 | -480,93 |
| Financing Cash Flow | 4.141,53 | 4.954,2 | -83,22 | 2.930,31 | 3.374,16 | 0 | 5.859,45 | 0 | 0 | -171,5 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 61.4% | -78.6% | -69.7% | 0.0% | 0.0% | 0.0% | 60.0% | 0 | 0 | 0 |
| Laba Kotor | 2.5% | 198.1% | -130.1% | 2.9% | -11.9% | 1.1% | -146.9% | -57.9% | -15.5% | 0.0% |
| Laba Usaha | -3.8% | 15.0% | -37.9% | 807.3% | 103.4% | -266.1% | -102.8% | -34.5% | -8.2% | 0.0% |
| Laba Bersih | -2.2% | 38.0% | -33.5% | 817.3% | -2229.6% | -94.8% | -101.7% | -4.4% | 223.0% | 0.0% |
| Aset | -4.7% | -7.3% | -10.8% | -10.2% | 4.0% | 2.5% | 13.2% | -50.9% | -32.3% | 0.0% |
| Ekuitas | -20.4% | -23.0% | -14.5% | -17.7% | -1.9% | -0.1% | 1.8% | -50.5% | -32.7% | 0.0% |
| Liabilitas | 18.8% | 33.6% | 0.7% | 24.3% | 43.6% | 24.6% | 1786.8% | -77.2% | 10.0% | 0.0% |
| Operating Cash Flow | -8.3% | 53.3% | -376.5% | 231.0% | -142.7% | 678.8% | -99.6% | 332.4% | -15.4% | 0.0% |
| Investing Cash Flow | -100.0% | -42.7% | -98.1% | -67.3% | -333.7% | -103.9% | -8335.3% | -99.2% | -7108.0% | 0.0% |
| Financing Cash Flow | -16.4% | -6053.0% | -102.8% | -13.2% | 0 | -100.0% | 0 | 0 | -100.0% | 0.0% |