Q4 2025
INPSPT Indah Prakasa Sentosa 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 16.6% | 15.1% | 14.9% | 13.2% | 15.8% | 19.2% | 20.5% | 17.8% | 0.0% |
| Operating Profit Margin | -3.7% | -3.1% | 12.8% | -1.1% | -1.7% | 4.8% | 8.4% | 4.9% | 0.0% |
| Net Profit Margin | -8.2% | -10.6% | 0.0% | -26.7% | -11.3% | -6.8% | -1.0% | -3.5% | 0.0% |
| Other Burdens | 221.1% | 339.6% | 0.3% | 2390.2% | 648.5% | -139.7% | -11.5% | -72.7% | 0.0% |
| Total Asset Turnover | 0.99x | 1.09x | 0.95x | 0.91x | 0.67x | 0.56x | 0.84x | 0.66x | 0.00x |
| Equity Multiplier | -8.51x | -8.00x | 14.03x | 16.05x | 4.43x | 3.68x | 3.40x | 3.41x | 3.70x |
| Return on Asset | -3.7% | -3.4% | 12.1% | -1.0% | -1.2% | 2.7% | 7.1% | 3.2% | 0.0% |
| Return on Equity | 31.1% | 27.2% | 170.4% | -16.3% | -5.1% | 10.0% | 24.1% | 11.0% | 0.0% |
| Debt to Equity | -2.20x | -2.12x | 4.83x | 8.20x | 2.54x | 2.26x | 1.96x | 2.16x | 2.27x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.0% | 0.4% | 0.5% | 1.0% | 0.3% | 1.2% | 1.0% | 1.0% | 2.4% |
| Liquidity Ratio | 17.9% | 12.6% | 14.2% | 16.3% | 13.0% | 23.6% | 36.8% | 35.5% | 30.8% |
| Interest Coverage | -119.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 83.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 79.1% | 206.2% | 62.4% | 11.6% | -249.2% | 5288.0% | 1785.9% | 116.5% | 0.0% |
| Quality of Earnings | -37.5% | -34.5% | -8056.9% | 10.5% | -129.3% | -382.4% | -1409.9% | -256.6% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 250.646,37 | 283.911,46 | 277.802,9 | 281.984,07 | 276.523,18 | 255.667,05 | 404.550,08 | 318.326,59 | 0 |
| Laba Kotor | 41.631,63 | 42.783,19 | 41.261,26 | 37.187,12 | 43.583,29 | 49.173,61 | 82.934,1 | 56.558,49 | 0 |
| Laba Usaha | -9.288,89 | -8.902,35 | 35.609,42 | -3.150,49 | -4.809,7 | 12.387,04 | 33.923,69 | 15.500,24 | 0 |
| Laba Bersih | -20.541,21 | -30.230,02 | 120,53 | -75.303,54 | -31.191,93 | -17.300,73 | -3.884,62 | -11.264,64 | 0 |
| Aset | 254.090,79 | 261.597,67 | 293.286,04 | 310.491,32 | 415.503,8 | 453.895,24 | 478.788,19 | 480.292,32 | 452.286,91 |
| Ekuitas | -29.866,32 | -32.696,82 | 20.897,34 | 19.348,78 | 93.728,11 | 123.348,93 | 140.907,84 | 140.762 | 122.287,06 |
| Liabilitas | 283.957,1 | 294.294,49 | 272.388,71 | 291.142,54 | 321.775,69 | 330.546,32 | 337.880,34 | 339.530,32 | 329.999,85 |
| Operating Cash Flow | 7.709,11 | 10.442,09 | -9.710,75 | -7.936,69 | 40.335,94 | 66.155,91 | 54.768,23 | 28.909,08 | 0 |
| Investing Cash Flow | -9.745,42 | -5.063,49 | 15.569,55 | 68.341,61 | 16.188,91 | -1.251,06 | -3.066,64 | -24.817,94 | 0 |
| Financing Cash Flow | 4.935,19 | -5.599,83 | -7.076,68 | -58.857,32 | -57.950,88 | -64.690,41 | -51.568,38 | -6.765,7 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -11.7% | 2.2% | -1.5% | 2.0% | 8.2% | -36.8% | 27.1% | 0 | 0 |
| Laba Kotor | -2.7% | 3.7% | 11.0% | -14.7% | -11.4% | -40.7% | 46.6% | 0 | 0 |
| Laba Usaha | 4.3% | -125.0% | -1230.3% | -34.5% | -138.8% | -63.5% | 118.9% | 0 | 0 |
| Laba Bersih | -32.1% | -25181.5% | -100.2% | 141.4% | 80.3% | 345.4% | -65.5% | 0 | 0 |
| Aset | -2.9% | -10.8% | -5.5% | -25.3% | -8.5% | -5.2% | -0.3% | 6.2% | 0.0% |
| Ekuitas | -8.7% | -256.5% | 8.0% | -79.4% | -24.0% | -12.5% | 0.1% | 15.1% | 0.0% |
| Liabilitas | -3.5% | 8.0% | -6.4% | -9.5% | -2.7% | -2.2% | -0.5% | 2.9% | 0.0% |
| Operating Cash Flow | -26.2% | -207.5% | 22.4% | -119.7% | -39.0% | 20.8% | 89.4% | 0 | 0 |
| Investing Cash Flow | 92.5% | -132.5% | -77.2% | 322.2% | -1394.0% | -59.2% | -87.6% | 0 | 0 |
| Financing Cash Flow | -188.1% | -20.9% | -88.0% | 1.6% | -10.4% | 25.4% | 662.2% | 0 | 0 |