Q4 2025
INETPT Sinergi Inti Andalan Prima Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 47.8% | 35.7% | 28.6% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 33.7% | 3.6% | 4.5% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 26.7% | 4.4% | 3.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 79.0% | 119.7% | 67.0% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.12x | 0.13x | 0.13x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.77x | 1.06x | 1.04x | 1.12x | 1.95x | 2.22x |
| Return on Asset | 4.1% | 0.5% | 0.6% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 7.2% | 0.5% | 0.6% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.02x | 0.01x | 0.00x | 0.01x | 0.16x | 0.16x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 125.4% | 491.6% | 825.1% | 26.7% | 12.1% | 14.6% |
| Liquidity Ratio | 148.3% | 531.9% | 878.0% | 114.3% | 145.8% | 149.9% |
| Interest Coverage | 5631.0% | 993.0% | 995.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 172.7% | 108.6% | -43.8% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 1435.7% | 459.7% | -3091.6% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 421.8% | 95.9% | 99.9% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 91.819,51 | 30.437,2 | 28.889,38 | 0 | 0 | 0 |
| Laba Kotor | 43.889,92 | 10.873,63 | 8.269,77 | 0 | 0 | 0 |
| Laba Usaha | 30.980,36 | 1.109,65 | 1.306,15 | 0 | 0 | 0 |
| Laba Bersih | 24.489,06 | 1.328,36 | 875,69 | 0 | 0 | 0 |
| Aset | 760.371,21 | 229.854,69 | 223.917,97 | 72.983,85 | 8.475,76 | 5.958,57 |
| Ekuitas | 429.211,63 | 215.871,68 | 214.538,96 | 65.203,05 | 4.335,67 | 2.683,05 |
| Liabilitas | 331.159,58 | 13.983 | 9.379,02 | 7.780,8 | 4.140,1 | 3.275,52 |
| Operating Cash Flow | 351.595,71 | 6.106,9 | -27.072,58 | 0 | 0 | 0 |
| Investing Cash Flow | -203.532,74 | -5.625,41 | -61.872,74 | 0 | 0 | 0 |
| Financing Cash Flow | 194.466,18 | -372,48 | 148.730,91 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 201.7% | 5.4% | 0 | 0 | 0 | 0 |
| Laba Kotor | 303.6% | 31.5% | 0 | 0 | 0 | 0 |
| Laba Usaha | 2691.9% | -15.0% | 0 | 0 | 0 | 0 |
| Laba Bersih | 1743.6% | 51.7% | 0 | 0 | 0 | 0 |
| Aset | 230.8% | 2.7% | 206.8% | 761.1% | 42.2% | 0.0% |
| Ekuitas | 98.8% | 0.6% | 229.0% | 1403.9% | 61.6% | 0.0% |
| Liabilitas | 2268.3% | 49.1% | 20.5% | 87.9% | 26.4% | 0.0% |
| Operating Cash Flow | 5657.4% | -122.6% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 3518.1% | -90.9% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -52308.9% | -100.3% | 0 | 0 | 0 | 0 |