Q4 2025
ISATPT Indosat Ooredoo Hutchison Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 19.9% | 19.4% | 20.4% | 22.7% | 33.8% | 6.0% | 14.1% | -2.6% | 13.5% | 13.5% |
| Net Profit Margin | 10.3% | 9.4% | 9.3% | 11.5% | 21.9% | -2.3% | 6.2% | -9.0% | 4.4% | 4.4% |
| Other Burdens | 51.6% | 48.6% | 45.8% | 50.7% | 64.7% | -37.6% | 44.3% | 352.9% | 32.3% | 32.4% |
| Total Asset Turnover | 0.48x | 0.49x | 0.45x | 0.41x | 0.50x | 0.44x | 0.42x | 0.44x | 0.59x | 0.57x |
| Equity Multiplier | 3.00x | 3.12x | 3.40x | 3.60x | 6.15x | 4.86x | 4.58x | 4.38x | 3.42x | 3.59x |
| Return on Asset | 9.5% | 9.5% | 9.1% | 9.3% | 16.7% | 2.7% | 5.9% | -1.1% | 8.0% | 7.8% |
| Return on Equity | 28.5% | 29.6% | 30.9% | 33.5% | 102.9% | 13.0% | 26.8% | -4.9% | 27.2% | 27.8% |
| Debt to Equity | 1.51x | 1.64x | 1.75x | 1.98x | 3.69x | 2.35x | 2.37x | 2.23x | 1.62x | 1.77x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 16.6% | 14.4% | 15.2% | 26.5% | 13.2% | 7.9% | 26.6% | 5.0% | 10.3% | 9.7% |
| Liquidity Ratio | 62.3% | 48.0% | 45.3% | 52.1% | 40.1% | 42.3% | 56.2% | 37.6% | 58.5% | 42.3% |
| Interest Coverage | 268.0% | 242.0% | 221.0% | 244.0% | 353.0% | 55.0% | 133.0% | -28.0% | 190.0% | 175.0% |
| Operating Cash Flow to Investing Cash Flow | 178.1% | 153.2% | 164.1% | 390.7% | 907.4% | 158.7% | 119.2% | 76.3% | 132.3% | 133.7% |
| Quality of Earnings | 370.4% | 362.2% | 370.2% | 291.9% | 159.9% | -1753.2% | 649.5% | -199.6% | 688.3% | 764.4% |
| 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 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 56,52 | 55,89 | 51,23 | 46,75 | 31,39 | 27,93 | 26,12 | 23,14 | 29,93 | 29,18 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 11,27 | 10,84 | 10,43 | 10,59 | 10,6 | 1,67 | 3,68 | -0,59 | 4,03 | 3,94 |
| Laba Bersih | 5,82 | 5,27 | 4,78 | 5,37 | 6,86 | -0,63 | 1,63 | -2,09 | 1,3 | 1,28 |
| Aset | 118,63 | 114,39 | 114,72 | 113,88 | 63,4 | 62,78 | 62,81 | 53,14 | 50,66 | 50,84 |
| Ekuitas | 39,51 | 36,65 | 33,71 | 31,61 | 10,3 | 12,91 | 13,71 | 12,14 | 14,82 | 14,18 |
| Liabilitas | 79,12 | 77,73 | 81,01 | 82,27 | 53,09 | 49,87 | 49,11 | 41 | 35,85 | 36,66 |
| Operating Cash Flow | 21,55 | 19,1 | 17,68 | 15,68 | 10,97 | 11,05 | 10,59 | 4,16 | 8,96 | 9,75 |
| Investing Cash Flow | -12,1 | -12,46 | -10,77 | -4,01 | -1,21 | -6,96 | -8,88 | -5,45 | -6,77 | -7,29 |
| Financing Cash Flow | -8,86 | -7,38 | -11,11 | -6,15 | -7,76 | -8,18 | 3,14 | 0,62 | -2,12 | -4,25 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.1% | 9.1% | 9.6% | 49.0% | 12.4% | 6.9% | 12.9% | -22.7% | 2.5% | 0.0% |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 4.0% | 3.9% | -1.5% | -0.1% | 533.2% | -54.5% | -722.8% | -114.7% | 2.3% | 0.0% |
| Laba Bersih | 10.3% | 10.4% | -11.1% | -21.7% | -1188.6% | -138.7% | -178.2% | -260.2% | 2.1% | 0.0% |
| Aset | 3.7% | -0.3% | 0.7% | 79.6% | 1.0% | -0.1% | 18.2% | 4.9% | -0.3% | 0.0% |
| Ekuitas | 7.8% | 8.7% | 6.6% | 206.9% | -20.2% | -5.8% | 12.9% | -18.1% | 4.5% | 0.0% |
| Liabilitas | 1.8% | -4.0% | -1.5% | 54.9% | 6.5% | 1.5% | 19.8% | 14.4% | -2.2% | 0.0% |
| Operating Cash Flow | 12.9% | 8.0% | 12.8% | 42.9% | -0.7% | 4.3% | 154.4% | -53.6% | -8.1% | 0.0% |
| Investing Cash Flow | -2.9% | 15.7% | 168.4% | 231.8% | -82.6% | -21.6% | 62.9% | -19.5% | -7.1% | 0.0% |
| Financing Cash Flow | 20.1% | -33.6% | 80.5% | -20.7% | -5.0% | -360.1% | 403.1% | -129.5% | -50.2% | 0.0% |