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Q3 2025

INOVPT Inocycle Technology Group Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Gross Profit Margin23.3%16.1%18.4%19.4%21.1%17.5%18.6%0.0%
Operating Profit Margin14.7%12.3%3.5%-1.7%7.9%1.4%10.3%0.0%
Net Profit Margin10.2%7.7%-4.6%-5.3%4.3%-1.8%4.6%0.0%
Other Burdens69.6%62.6%-131.7%312.3%54.5%-122.8%44.4%0.0%
Total Asset Turnover0.69x0.61x0.60x0.69x0.71x0.65x0.72x0.00x
Equity Multiplier2.85x3.28x3.77x3.41x2.66x2.59x2.09x3.44x
Return on Asset10.1%7.5%2.1%-1.2%5.6%0.9%7.3%0.0%
Return on Equity28.8%24.7%7.9%-4.0%15.0%2.4%15.3%0.0%
Debt to Equity1.75x2.11x2.51x1.98x1.42x1.35x0.86x1.86x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Cash Ratio7.9%10.9%17.3%13.7%14.7%30.6%38.0%19.3%
Liquidity Ratio59.4%59.7%66.7%73.6%84.4%98.2%131.5%99.6%
Interest Coverage213.0%148.0%42.0%-43.0%250.0%42.0%229.0%0.0%
Operating Cash Flow to Investing Cash Flow359.1%110.5%22.1%40.0%14.4%15.2%-430.0%0.0%
Quality of Earnings56.6%-8.2%-33.4%-86.2%68.3%-106.2%-311.4%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan0,680,630,60,690,630,520,490
Laba Kotor0,160,10,110,130,130,090,090
Laba Usaha0,10,080,02-0,010,050,010,050
Laba Bersih0,070,05-0,03-0,040,03-0,010,020
Aset0,991,03110,890,80,690,57
Ekuitas0,350,310,260,290,330,310,330,17
Liabilitas0,640,710,730,710,560,490,360,41
Operating Cash Flow0,04-00,010,030,020,01-0,070
Investing Cash Flow-0,010-0,04-0,08-0,13-0,06-0,020
Financing Cash Flow-0,04-0,040,070,070,060,070,140

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan7.9%4.8%-13.2%9.2%22.1%4.8%00
Laba Kotor56.5%-8.6%-17.5%0.2%47.4%-1.4%00
Laba Usaha29.1%269.2%-279.6%-123.3%566.5%-85.2%00
Laba Bersih43.6%-275.4%-24.3%-233.2%-395.9%-141.0%00
Aset-3.8%2.8%-0.1%12.2%11.8%15.2%20.7%0.0%
Ekuitas10.6%18.2%-9.7%-12.4%8.7%-7.0%98.9%0.0%
Liabilitas-10.1%-2.7%3.8%27.1%13.8%35.7%-11.3%0.0%
Operating Cash Flow-1089.8%-143.1%-70.7%68.3%90.1%-114.0%00
Investing Cash Flow-404.7%-108.6%-46.9%-39.6%101.6%294.7%00
Financing Cash Flow-0.8%-161.2%3.5%11.9%-19.3%-46.8%00