Q4 2025
INTAPT Intraco Penta 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 | 19.7% | 21.0% | 21.2% | 14.9% | 5.9% | -12.3% | 11.3% | 13.5% | 7.8% | 14.3% |
| Operating Profit Margin | 5.2% | 3.0% | 5.3% | -7.2% | -28.8% | -45.9% | -6.2% | 0.9% | -6.2% | -2.0% |
| Net Profit Margin | -7.9% | -12.3% | -5.4% | -15.0% | -76.4% | -150.0% | -24.1% | -14.4% | -13.5% | -16.3% |
| Other Burdens | -151.6% | -405.8% | -102.0% | 207.4% | 265.6% | 327.2% | 389.5% | -1549.2% | 219.6% | 797.5% |
| Total Asset Turnover | 0.43x | 0.40x | 0.44x | 0.30x | 0.25x | 0.24x | 0.48x | 0.56x | 0.40x | 0.29x |
| Equity Multiplier | -1.14x | -1.16x | -1.28x | -1.17x | -1.45x | -2.31x | -16.62x | 23.02x | 11.16x | 10.40x |
| Return on Asset | 2.2% | 1.2% | 2.3% | -2.2% | -7.2% | -10.8% | -3.0% | 0.5% | -2.4% | -0.6% |
| Return on Equity | -2.6% | -1.4% | -3.0% | 2.6% | 10.4% | 25.0% | 49.8% | 11.9% | -27.3% | -6.2% |
| Debt to Equity | -1.53x | -1.85x | -1.94x | -1.98x | -2.05x | -2.80x | -10.90x | 26.37x | 6.55x | 6.73x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 5.3% | 13.8% | 12.2% | 23.5% | 1.0% | 1.2% | 9.0% | 7.4% | 4.7% | 5.8% |
| Liquidity Ratio | 75.8% | 89.0% | 100.6% | 93.8% | 15.8% | 21.4% | 149.3% | 121.7% | 75.5% | 87.5% |
| Interest Coverage | 43.0% | 23.0% | 50.0% | -36.0% | -137.0% | -260.0% | -84.0% | 17.0% | -110.0% | -29.0% |
| Operating Cash Flow to Investing Cash Flow | 18.2% | -317.8% | -362.9% | -148.1% | 5.6% | -220.8% | -1713.4% | -265205.6% | 445.0% | 477.6% |
| Quality of Earnings | 12.3% | -63.8% | -141.4% | -120.5% | 0.9% | -6.2% | -54.4% | -71.0% | -201.7% | -349.7% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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 | 1,03 | 0,95 | 1,08 | 0,66 | 0,61 | 0,68 | 1,96 | 2,78 | 2,07 | 1,51 |
| Laba Kotor | 0,2 | 0,2 | 0,23 | 0,1 | 0,04 | -0,08 | 0,22 | 0,37 | 0,16 | 0,21 |
| Laba Usaha | 0,05 | 0,03 | 0,06 | -0,05 | -0,18 | -0,31 | -0,12 | 0,03 | -0,13 | -0,03 |
| Laba Bersih | -0,08 | -0,12 | -0,06 | -0,1 | -0,47 | -1,02 | -0,47 | -0,4 | -0,28 | -0,25 |
| Aset | 2,4 | 2,37 | 2,47 | 2,19 | 2,44 | 2,89 | 4,06 | 5 | 5,2 | 5,19 |
| Ekuitas | -2,11 | -2,04 | -1,93 | -1,87 | -1,69 | -1,25 | -0,24 | 0,22 | 0,47 | 0,5 |
| Liabilitas | 4,51 | 4,42 | 4,41 | 4,05 | 4,13 | 4,14 | 4,3 | 4,78 | 4,74 | 4,69 |
| Operating Cash Flow | -0,01 | 0,08 | 0,08 | 0,12 | -0 | 0,06 | 0,26 | 0,28 | 0,56 | 0,86 |
| Investing Cash Flow | 0,06 | 0,02 | 0,02 | 0,08 | 0,08 | 0,03 | 0,02 | 0 | -0,13 | -0,18 |
| Financing Cash Flow | -0,08 | -0,08 | -0,09 | -0,14 | -0,08 | -0,14 | -0,36 | -0,3 | -0,45 | -0,7 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 8.2% | -11.8% | 63.6% | 8.2% | -10.2% | -65.3% | -29.4% | 34.4% | 37.3% | 0.0% |
| Laba Kotor | 1.3% | -12.3% | 132.9% | 170.9% | -143.4% | -137.6% | -40.6% | 131.2% | -24.6% | 0.0% |
| Laba Usaha | 85.9% | -49.6% | -220.9% | -72.9% | -43.7% | 157.2% | -570.8% | -120.3% | 313.2% | 0.0% |
| Laba Bersih | -30.6% | 100.3% | -40.5% | -78.8% | -54.3% | 116.0% | 18.4% | 42.9% | 13.8% | 0.0% |
| Aset | 1.3% | -4.2% | 13.2% | -10.5% | -15.4% | -28.8% | -18.9% | -3.9% | 0.2% | 0.0% |
| Ekuitas | 3.0% | 5.9% | 3.4% | 10.5% | 35.4% | 411.6% | -212.3% | -53.4% | -6.6% | 0.0% |
| Liabilitas | 2.1% | 0.2% | 8.7% | -1.9% | -0.1% | -3.8% | -10.1% | 0.9% | 1.0% | 0.0% |
| Operating Cash Flow | -113.4% | -9.6% | -30.3% | -2843.9% | -106.9% | -75.4% | -9.3% | -49.7% | -34.4% | 0.0% |
| Investing Cash Flow | 134.6% | 3.3% | -71.5% | 3.9% | 170.0% | 91.2% | 13933.6% | -100.1% | -29.6% | 0.0% |
| Financing Cash Flow | -2.1% | -12.0% | -31.9% | 81.3% | -43.3% | -61.9% | 17.9% | -32.9% | -36.0% | 0.0% |