Q4 2025
INKPPT Indah Kiat Pulp & Paper 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 | 30.5% | 31.9% | 32.5% | 39.7% | 34.9% | 28.9% | 27.2% | 36.1% | 28.9% | 21.4% |
| Operating Profit Margin | 18.8% | 20.4% | 22.6% | 28.4% | 24.4% | 17.8% | 17.4% | 26.8% | 19.3% | 10.5% |
| Net Profit Margin | 16.7% | 13.3% | 11.8% | 21.4% | 15.0% | 9.8% | 8.5% | 17.6% | 13.2% | 7.5% |
| Other Burdens | 89.0% | 65.0% | 52.2% | 75.3% | 61.3% | 55.3% | 49.0% | 65.8% | 68.6% | 70.7% |
| Total Asset Turnover | 0.24x | 0.27x | 0.34x | 0.40x | 0.39x | 0.36x | 0.39x | 0.38x | 0.40x | 0.39x |
| Equity Multiplier | 1.86x | 1.84x | 1.69x | 1.72x | 1.88x | 2.00x | 2.12x | 2.32x | 2.37x | 2.44x |
| Return on Asset | 4.6% | 5.4% | 7.7% | 11.3% | 9.6% | 6.5% | 6.7% | 10.1% | 7.8% | 4.1% |
| Return on Equity | 8.5% | 10.0% | 13.0% | 19.4% | 18.1% | 12.9% | 14.2% | 23.3% | 18.5% | 10.1% |
| Debt to Equity | 0.72x | 0.71x | 0.56x | 0.59x | 0.73x | 0.84x | 0.96x | 1.14x | 1.23x | 1.31x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 77.9% | 76.2% | 66.0% | 56.5% | 46.8% | 45.3% | 42.2% | 43.4% | 41.3% | 15.4% |
| Liquidity Ratio | 257.0% | 268.8% | 265.0% | 244.5% | 207.6% | 225.8% | 229.9% | 240.6% | 209.3% | 159.8% |
| Interest Coverage | 185.0% | 217.0% | 274.0% | 462.0% | 356.0% | 269.0% | 294.0% | 505.0% | 487.0% | 245.0% |
| Operating Cash Flow to Investing Cash Flow | 51.7% | 24.3% | 118.4% | 278.6% | 169.5% | 338.5% | -958.7% | 72.5% | 181.4% | -192.7% |
| Quality of Earnings | 129.0% | 73.3% | 212.3% | 49.6% | 128.6% | 179.0% | 187.9% | 94.1% | 163.1% | 81.7% |
| Cash received to Sales | 112.4% | 97.2% | 104.4% | 94.4% | 96.6% | 92.6% | 96.1% | 94.8% | 95.1% | 98.5% |
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 | 50,98 | 50,65 | 53,07 | 59,54 | 50,33 | 43,53 | 45,6 | 47,53 | 41,86 | 36,2 |
| Laba Kotor | 15,53 | 16,14 | 17,27 | 23,65 | 17,58 | 12,58 | 12,4 | 17,15 | 12,09 | 7,74 |
| Laba Usaha | 9,57 | 10,35 | 12,02 | 16,93 | 12,28 | 7,75 | 7,93 | 12,74 | 8,07 | 3,82 |
| Laba Bersih | 8,51 | 6,72 | 6,28 | 12,76 | 7,53 | 4,29 | 3,88 | 8,38 | 5,53 | 2,7 |
| Aset | 208,42 | 190,28 | 156,32 | 150,32 | 128,19 | 119,84 | 118,19 | 126,72 | 103,43 | 92,42 |
| Ekuitas | 112,13 | 103,54 | 92,63 | 87,4 | 68,03 | 59,94 | 55,68 | 54,62 | 43,59 | 37,88 |
| Liabilitas | 96,29 | 86,74 | 63,69 | 62,92 | 60,16 | 59,9 | 62,5 | 72,11 | 59,84 | 54,54 |
| Operating Cash Flow | 10,98 | 4,93 | 13,32 | 6,33 | 9,69 | 7,67 | 7,29 | 7,89 | 9,02 | 2,2 |
| Investing Cash Flow | -21,25 | -20,29 | -11,25 | -2,27 | -5,72 | -2,27 | 0,76 | -10,87 | -4,97 | 1,14 |
| Financing Cash Flow | 15,08 | 20,96 | 0,03 | -1,02 | -1,31 | -3,81 | -7,81 | 5,04 | 1,49 | -2,83 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0.6% | -4.6% | -10.9% | 18.3% | 15.6% | -4.5% | -4.1% | 13.5% | 15.6% | 0.0% |
| Laba Kotor | -3.8% | -6.5% | -27.0% | 34.5% | 39.8% | 1.4% | -27.7% | 41.8% | 56.3% | 0.0% |
| Laba Usaha | -7.6% | -13.9% | -29.0% | 37.8% | 58.6% | -2.3% | -37.8% | 57.9% | 111.2% | 0.0% |
| Laba Bersih | 26.6% | 7.2% | -50.8% | 69.3% | 75.8% | 10.4% | -53.7% | 51.5% | 105.0% | 0.0% |
| Aset | 9.5% | 21.7% | 4.0% | 17.3% | 7.0% | 1.4% | -6.7% | 22.5% | 11.9% | 0.0% |
| Ekuitas | 8.3% | 11.8% | 6.0% | 28.5% | 13.5% | 7.6% | 2.0% | 25.3% | 15.1% | 0.0% |
| Liabilitas | 11.0% | 36.2% | 1.2% | 4.6% | 0.4% | -4.2% | -13.3% | 20.5% | 9.7% | 0.0% |
| Operating Cash Flow | 122.7% | -63.0% | 110.5% | -34.7% | 26.3% | 5.2% | -7.5% | -12.6% | 309.3% | 0.0% |
| Investing Cash Flow | 4.7% | 80.3% | 395.3% | -60.2% | 152.1% | -397.9% | -107.0% | 118.6% | -534.9% | 0.0% |
| Financing Cash Flow | -28.1% | 83512.1% | -102.5% | -22.3% | -65.7% | -51.2% | -254.9% | 238.0% | -152.7% | 0.0% |