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Q4 2025

INTDPT Inter Delta Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin18.6%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 Burdens39.4%31.6%27.2%-102.2%520.8%127.9%33.9%97.5%1073.9%-175.1%
Total Asset Turnover0.00x0.85x1.03x0.98x1.34x1.22x1.72x1.58x1.07x1.58x
Equity Multiplier0.00x0.96x1.07x1.10x1.14x1.18x1.20x1.35x1.37x1.37x
Return on Asset0.0%-14.6%-5.1%-2.2%1.3%-10.4%4.4%3.4%0.3%-1.5%
Return on Equity0.0%-14.1%-5.4%-2.4%1.5%-12.2%5.3%4.6%0.4%-2.0%
Debt to Equity0.00x0.00x0.00x0.00x0.00x0.00x0.01x0.02x0.00x0.00x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio0.0%4455.2%3727.1%1487.4%1796.5%1320.3%273.5%324.2%452.0%885.6%
Liquidity Ratio0.0%8215.2%10577.1%2927.8%2911.3%3221.5%1600.3%1456.0%1634.3%4234.2%
Interest Coverage0.0%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 Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan32.370,531.266,3843.826,5143.205,259.273,8851.421,7984.938,982.434,7453.215,0973.938,54
Laba Kotor6.015,586.118,769.716,0711.380,6613.279,569.611,6619.785,0218.671,0318.612,5518.401,5
Laba Usaha-4.732,99-5.378,23-2.155,79-980,78576,22-4.366,882.184,931.773,56156,5-700,28
Laba Bersih-1.867,07-1.699,58-586,031.002,053.001,02-5.583,2739,721.729,631.680,591.226,3
Aset036.802,5742.443,7444.093,1844.185,5142.082,6149.420,152.193,0149.746,3346.760,93
Ekuitas038.138,3539.651,8640.260,0738.887,8435.678,2841.306,2138.803,3736.229,7134.179,53
Liabilitas02.625,452.791,883.833,115.297,676.404,338.113,8913.389,6313.516,6212.581,4
Operating Cash Flow11.604,424.205,52-7.604,73-4.824,789.796,468.611,39-2.449,36-1.681,783.505,385.438,03
Investing Cash Flow35,1282,62181,11286,65135,1565,7147,446,3145,63-871,85
Financing Cash Flow0000-143,24-265,26-239,27-290,18062,62

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan3.5%-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 Bersih9.9%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 Flow175.9%-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 Flow000-100.0%-46.0%10.9%-17.5%0-100.0%0.0%