Q4 2025
INDYPT. Indika Energy 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 | 12.2% | 13.6% | 18.2% | 33.5% | 29.9% | 12.2% | 15.3% | 21.6% | 11.2% | 11.4% |
| Operating Profit Margin | 4.9% | 6.5% | 10.3% | 27.9% | 25.2% | 5.6% | 10.4% | 17.1% | 3.1% | -1.3% |
| Net Profit Margin | -0.3% | 1.3% | 5.0% | 11.8% | 2.1% | -5.0% | 0.2% | 3.3% | 29.3% | -13.4% |
| Other Burdens | -6.3% | 20.1% | 48.4% | 42.2% | 8.2% | -89.3% | 1.7% | 19.3% | 942.6% | 1030.3% |
| Total Asset Turnover | 0.70x | 0.81x | 0.96x | 1.15x | 0.83x | 0.61x | 0.78x | 0.79x | 0.30x | 0.42x |
| Equity Multiplier | 2.21x | 2.19x | 2.26x | 2.68x | 4.18x | 4.03x | 3.46x | 3.26x | 3.26x | 2.46x |
| Return on Asset | 3.4% | 5.2% | 9.9% | 32.1% | 21.0% | 3.4% | 8.1% | 13.6% | 0.9% | -0.5% |
| Return on Equity | 7.5% | 11.4% | 22.4% | 86.1% | 87.6% | 13.8% | 28.2% | 44.4% | 3.0% | -1.4% |
| Debt to Equity | 0.87x | 0.86x | 0.86x | 0.91x | 1.90x | 2.41x | 1.78x | 1.54x | 1.53x | 1.37x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 82.8% | 77.0% | 45.7% | 98.0% | 76.4% | 92.0% | 79.9% | 91.4% | 94.3% | 78.1% |
| Liquidity Ratio | 203.4% | 215.1% | 151.1% | 169.9% | 184.2% | 197.0% | 201.2% | 217.7% | 205.3% | 213.3% |
| Interest Coverage | 141.0% | 173.0% | 365.0% | 1169.0% | 737.0% | 97.0% | 264.0% | 508.0% | 44.0% | -17.0% |
| Operating Cash Flow to Investing Cash Flow | -131.6% | 36.7% | -70.2% | -2820.2% | 1014.6% | 109.6% | 92.1% | 167.7% | 55.8% | -34.3% |
| Quality of Earnings | -393.4% | -176.9% | -133.4% | 190.0% | 764.3% | -114.8% | 3072.4% | 301.5% | 58.5% | -38.8% |
| Cash received to Sales | 105.0% | 98.9% | 106.6% | 103.9% | 106.6% | 95.8% | 97.5% | 100.2% | 116.8% | 100.6% |
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 | 34,2 | 38,78 | 46,17 | 64,49 | 43,92 | 30,28 | 39,36 | 42,22 | 14,71 | 10,32 |
| Laba Kotor | 4,18 | 5,27 | 8,42 | 21,58 | 13,14 | 3,7 | 6,04 | 9,14 | 1,65 | 1,18 |
| Laba Usaha | 1,67 | 2,51 | 4,76 | 18 | 11,06 | 1,69 | 4,1 | 7,24 | 0,46 | -0,13 |
| Laba Bersih | -0,11 | 0,5 | 2,3 | 7,6 | 0,91 | -1,51 | 0,07 | 1,39 | 4,3 | -1,39 |
| Aset | 49,19 | 47,87 | 48,06 | 56,04 | 52,71 | 49,28 | 50,27 | 53,14 | 49,26 | 24,48 |
| Ekuitas | 22,28 | 21,9 | 21,26 | 20,9 | 12,62 | 12,23 | 14,54 | 16,32 | 15,11 | 9,96 |
| Liabilitas | 26,91 | 25,97 | 26,8 | 35,14 | 40,09 | 37,05 | 35,73 | 36,82 | 34,15 | 14,53 |
| Operating Cash Flow | 0,42 | -0,89 | -3,07 | 14,44 | 6,93 | 1,73 | 2,17 | 4,2 | 2,52 | 0,54 |
| Investing Cash Flow | 0,32 | 2,43 | -4,38 | 0,51 | -0,68 | -1,58 | -2,36 | -2,51 | -4,51 | 1,57 |
| Financing Cash Flow | -3,98 | -1,33 | -1,93 | -10,37 | -1,86 | 1,02 | -0,45 | -1,79 | 7,1 | -2,31 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -11.8% | -16.0% | -28.4% | 46.8% | 45.1% | -23.1% | -6.8% | 187.1% | 42.5% | 0.0% |
| Laba Kotor | -20.8% | -37.4% | -61.0% | 64.3% | 255.1% | -38.7% | -33.9% | 455.4% | 39.4% | 0.0% |
| Laba Usaha | -33.3% | -47.4% | -73.5% | 62.8% | 554.8% | -58.8% | -43.4% | 1485.2% | -439.2% | 0.0% |
| Laba Bersih | -121.0% | -78.1% | -69.7% | 738.5% | -160.1% | -2235.1% | -94.9% | -67.6% | -410.4% | 0.0% |
| Aset | 2.8% | -0.4% | -14.2% | 6.3% | 7.0% | -2.0% | -5.4% | 7.9% | 101.2% | 0.0% |
| Ekuitas | 1.7% | 3.0% | 1.7% | 65.6% | 3.1% | -15.8% | -10.9% | 8.1% | 51.7% | 0.0% |
| Liabilitas | 3.6% | -3.1% | -23.7% | -12.3% | 8.2% | 3.7% | -3.0% | 7.8% | 135.1% | 0.0% |
| Operating Cash Flow | -146.8% | -71.0% | -121.3% | 108.5% | 300.2% | -20.3% | -48.4% | 67.1% | 367.9% | 0.0% |
| Investing Cash Flow | -86.9% | -155.5% | -954.6% | -175.0% | -56.8% | -32.9% | -6.0% | -44.4% | -387.7% | 0.0% |
| Financing Cash Flow | 199.4% | -31.0% | -81.4% | 457.8% | -282.8% | -324.8% | -74.7% | -125.2% | -407.0% | 0.0% |