Q4 2025
INTDPT Inter Delta 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 | 18.6% | 19.6% | 22.2% | 26.3% | 22.4% | 18.7% | 23.3% | 22.6% | 35.0% | 24.9% |
| Operating Profit Margin | -14.6% | -17.2% | -4.9% | -2.3% | 1.0% | -8.5% | 2.6% | 2.2% | 0.3% | -0.9% |
| Net Profit Margin | -5.8% | -5.4% | -1.3% | 2.3% | 5.1% | -10.9% | 0.9% | 2.1% | 3.2% | 1.7% |
| Other Burdens | 39.4% | 31.6% | 27.2% | -102.2% | 520.8% | 127.9% | 33.9% | 97.5% | 1073.9% | -175.1% |
| Total Asset Turnover | 0.00x | 0.85x | 1.03x | 0.98x | 1.34x | 1.22x | 1.72x | 1.58x | 1.07x | 1.58x |
| Equity Multiplier | 0.00x | 0.96x | 1.07x | 1.10x | 1.14x | 1.18x | 1.20x | 1.35x | 1.37x | 1.37x |
| Return on Asset | 0.0% | -14.6% | -5.1% | -2.2% | 1.3% | -10.4% | 4.4% | 3.4% | 0.3% | -1.5% |
| Return on Equity | 0.0% | -14.1% | -5.4% | -2.4% | 1.5% | -12.2% | 5.3% | 4.6% | 0.4% | -2.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.02x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.0% | 4455.2% | 3727.1% | 1487.4% | 1796.5% | 1320.3% | 273.5% | 324.2% | 452.0% | 885.6% |
| Liquidity Ratio | 0.0% | 8215.2% | 10577.1% | 2927.8% | 2911.3% | 3221.5% | 1600.3% | 1456.0% | 1634.3% | 4234.2% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 1990.0% | -14584.0% | 6974.0% | 5842.0% | 0.0% | -1714.0% |
| Operating Cash Flow to Investing Cash Flow | -33046.2% | -5090.2% | 4198.9% | 1683.2% | -7248.6% | -13107.1% | 1661.7% | 3632.1% | -2407.1% | 623.7% |
| Quality of Earnings | -621.5% | -247.4% | 1297.7% | -481.5% | 326.4% | -154.2% | -331.1% | -97.2% | 208.6% | 443.5% |
| 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: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 32.370,5 | 31.266,38 | 43.826,51 | 43.205,2 | 59.273,88 | 51.421,79 | 84.938,9 | 82.434,74 | 53.215,09 | 73.938,54 |
| Laba Kotor | 6.015,58 | 6.118,76 | 9.716,07 | 11.380,66 | 13.279,56 | 9.611,66 | 19.785,02 | 18.671,03 | 18.612,55 | 18.401,5 |
| Laba Usaha | -4.732,99 | -5.378,23 | -2.155,79 | -980,78 | 576,22 | -4.366,88 | 2.184,93 | 1.773,56 | 156,5 | -700,28 |
| Laba Bersih | -1.867,07 | -1.699,58 | -586,03 | 1.002,05 | 3.001,02 | -5.583,2 | 739,72 | 1.729,63 | 1.680,59 | 1.226,3 |
| Aset | 0 | 36.802,57 | 42.443,74 | 44.093,18 | 44.185,51 | 42.082,61 | 49.420,1 | 52.193,01 | 49.746,33 | 46.760,93 |
| Ekuitas | 0 | 38.138,35 | 39.651,86 | 40.260,07 | 38.887,84 | 35.678,28 | 41.306,21 | 38.803,37 | 36.229,71 | 34.179,53 |
| Liabilitas | 0 | 2.625,45 | 2.791,88 | 3.833,11 | 5.297,67 | 6.404,33 | 8.113,89 | 13.389,63 | 13.516,62 | 12.581,4 |
| Operating Cash Flow | 11.604,42 | 4.205,52 | -7.604,73 | -4.824,78 | 9.796,46 | 8.611,39 | -2.449,36 | -1.681,78 | 3.505,38 | 5.438,03 |
| Investing Cash Flow | 35,12 | 82,62 | 181,11 | 286,65 | 135,15 | 65,7 | 147,4 | 46,3 | 145,63 | -871,85 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | -143,24 | -265,26 | -239,27 | -290,18 | 0 | 62,62 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3.5% | -28.7% | 1.4% | -27.1% | 15.3% | -39.5% | 3.0% | 54.9% | -28.0% | 0.0% |
| Laba Kotor | -1.7% | -37.0% | -14.6% | -14.3% | 38.2% | -51.4% | 6.0% | 0.3% | 1.1% | 0.0% |
| Laba Usaha | -12.0% | 149.5% | 119.8% | -270.2% | -113.2% | -299.9% | 23.2% | 1033.3% | -122.3% | 0.0% |
| Laba Bersih | 9.9% | 190.0% | -158.5% | -66.6% | -153.8% | -854.8% | -57.2% | 2.9% | 37.0% | 0.0% |
| Aset | -100.0% | -13.3% | -3.7% | -0.2% | 5.0% | -14.8% | -5.3% | 4.9% | 6.4% | 0.0% |
| Ekuitas | -100.0% | -3.8% | -1.5% | 3.5% | 9.0% | -13.6% | 6.5% | 7.1% | 6.0% | 0.0% |
| Liabilitas | -100.0% | -6.0% | -27.2% | -27.6% | -17.3% | -21.1% | -39.4% | -0.9% | 7.4% | 0.0% |
| Operating Cash Flow | 175.9% | -155.3% | 57.6% | -149.3% | 13.8% | -451.6% | 45.6% | -148.0% | -35.5% | 0.0% |
| Investing Cash Flow | -57.5% | -54.4% | -36.8% | 112.1% | 105.7% | -55.4% | 218.3% | -68.2% | -116.7% | 0.0% |
| Financing Cash Flow | 0 | 0 | 0 | -100.0% | -46.0% | 10.9% | -17.5% | 0 | -100.0% | 0.0% |