Q4 2025
ISSPPT Steel Pipe Industry of Indonesia 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 | 19.3% | 18.1% | 16.5% | 12.1% | 20.8% | 14.8% | 14.1% | 11.9% | 15.4% | 21.4% |
| Operating Profit Margin | 14.9% | 14.5% | 13.6% | 9.5% | 15.5% | 9.6% | 10.1% | 7.1% | 7.9% | 13.3% |
| Net Profit Margin | 9.1% | 8.7% | 7.7% | 4.9% | 9.0% | 4.7% | 3.8% | 1.1% | 0.2% | 3.2% |
| Other Burdens | 61.0% | 59.8% | 56.7% | 51.5% | 58.3% | 48.7% | 37.5% | 15.4% | 3.0% | 23.8% |
| Total Asset Turnover | 0.71x | 0.74x | 0.81x | 0.84x | 0.76x | 0.62x | 0.76x | 0.69x | 0.58x | 0.54x |
| Equity Multiplier | 1.58x | 1.64x | 1.73x | 1.79x | 1.87x | 1.82x | 2.07x | 2.23x | 2.21x | 2.28x |
| Return on Asset | 10.6% | 10.7% | 11.0% | 8.0% | 11.8% | 5.9% | 7.7% | 4.9% | 4.6% | 7.2% |
| Return on Equity | 16.8% | 17.6% | 19.0% | 14.3% | 22.0% | 10.8% | 16.0% | 10.9% | 10.2% | 16.4% |
| Debt to Equity | 0.37x | 0.46x | 0.51x | 0.59x | 0.60x | 0.69x | 0.89x | 1.06x | 0.92x | 1.12x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 44.9% | 31.3% | 7.1% | 1.9% | 1.8% | 2.8% | 8.6% | 9.0% | 7.5% | 1.1% |
| Liquidity Ratio | 303.3% | 326.1% | 203.2% | 168.8% | 160.2% | 144.0% | 139.5% | 141.1% | 150.5% | 115.9% |
| Interest Coverage | 437.0% | 420.0% | 370.0% | 296.0% | 478.0% | 175.0% | 189.0% | 123.0% | 108.0% | 147.0% |
| Operating Cash Flow to Investing Cash Flow | 226.3% | 337.3% | 324.1% | -29.6% | 266.1% | 529.1% | 331.5% | -500.1% | 345.0% | -120.9% |
| Quality of Earnings | 188.7% | 168.5% | 40.5% | -10.3% | -22.7% | 199.4% | 248.4% | -768.9% | 8610.5% | -363.6% |
| Cash received to Sales | 101.7% | 100.7% | 100.7% | 97.7% | 96.9% | 98.7% | 106.5% | 110.7% | 99.3% | 108.9% |
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 | 5,97 | 6,12 | 6,46 | 6,26 | 5,38 | 3,78 | 4,89 | 4,47 | 3,66 | 3,26 |
| Laba Kotor | 1,15 | 1,11 | 1,07 | 0,76 | 1,12 | 0,56 | 0,69 | 0,53 | 0,56 | 0,7 |
| Laba Usaha | 0,89 | 0,89 | 0,88 | 0,59 | 0,83 | 0,36 | 0,49 | 0,32 | 0,29 | 0,43 |
| Laba Bersih | 0,54 | 0,53 | 0,5 | 0,31 | 0,49 | 0,18 | 0,19 | 0,05 | 0,01 | 0,1 |
| Aset | 8,37 | 8,3 | 7,97 | 7,41 | 7,1 | 6,08 | 6,42 | 6,49 | 6,27 | 6,04 |
| Ekuitas | 5,3 | 5,04 | 4,62 | 4,14 | 3,79 | 3,34 | 3,1 | 2,92 | 2,84 | 2,65 |
| Liabilitas | 3,08 | 3,25 | 3,35 | 3,26 | 3,31 | 2,74 | 3,33 | 3,58 | 3,43 | 3,4 |
| Operating Cash Flow | 1,02 | 0,89 | 0,2 | -0,03 | -0,11 | 0,35 | 0,46 | -0,37 | 0,74 | -0,37 |
| Investing Cash Flow | -0,45 | -0,26 | -0,06 | -0,11 | 0,04 | -0,07 | -0,14 | -0,07 | -0,22 | -0,31 |
| Financing Cash Flow | 0,02 | -0,3 | -0,01 | 0,14 | 0,06 | -0,44 | -0,34 | 0,51 | -0,39 | 0,69 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -2.5% | -5.2% | 3.2% | 16.3% | 42.5% | -22.7% | 9.4% | 22.0% | 12.4% | 0.0% |
| Laba Kotor | 4.0% | 3.5% | 40.8% | -32.3% | 100.7% | -18.9% | 29.5% | -5.5% | -19.5% | 0.0% |
| Laba Usaha | 0.2% | 1.0% | 47.8% | -28.8% | 131.2% | -27.1% | 56.1% | 9.3% | -33.0% | 0.0% |
| Laba Bersih | 2.1% | 6.4% | 62.8% | -37.1% | 176.4% | -5.3% | 281.0% | 464.5% | -91.6% | 0.0% |
| Aset | 0.9% | 4.1% | 7.6% | 4.3% | 16.8% | -5.4% | -1.1% | 3.6% | 3.8% | 0.0% |
| Ekuitas | 5.0% | 9.2% | 11.4% | 9.4% | 13.5% | 7.6% | 6.3% | 2.6% | 7.4% | 0.0% |
| Liabilitas | -5.4% | -3.0% | 2.8% | -1.5% | 20.8% | -17.6% | -7.1% | 4.4% | 0.9% | 0.0% |
| Operating Cash Flow | 14.3% | 343.1% | -739.0% | -71.4% | -131.5% | -24.0% | -223.1% | -150.4% | -298.6% | 0.0% |
| Investing Cash Flow | 70.4% | 325.7% | -41.7% | -357.5% | -162.6% | -52.4% | 85.7% | -65.2% | -30.4% | 0.0% |
| Financing Cash Flow | -107.5% | 2292.1% | -109.1% | 133.0% | -113.4% | 32.4% | -165.7% | -231.3% | -156.3% | 0.0% |