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Q4 2025

ITICPT Indonesian Tobacco Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Gross Profit Margin21.5%21.4%24.8%25.7%26.8%27.0%26.4%0.0%
Operating Profit Margin13.1%12.8%16.0%16.7%17.7%16.7%16.8%0.0%
Net Profit Margin6.5%6.5%8.9%8.6%7.7%2.7%-4.2%0.0%
Other Burdens49.6%51.1%55.4%51.4%43.6%16.3%-25.0%0.0%
Total Asset Turnover0.48x0.51x0.54x0.50x0.45x0.44x0.37x0.00x
Equity Multiplier1.37x1.47x1.41x1.52x1.62x1.80x1.68x1.73x
Return on Asset6.3%6.5%8.7%8.4%8.0%7.4%6.3%0.0%
Return on Equity8.7%9.6%12.2%12.8%13.0%13.4%10.5%0.0%
Debt to Equity0.27x0.36x0.30x0.41x0.50x0.65x0.50x0.51x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Cash Ratio2.4%2.4%1.6%1.1%1.6%2.0%0.8%2.9%
Liquidity Ratio139.0%138.9%101.8%105.9%87.7%90.3%63.9%26.6%
Interest Coverage312.0%320.0%384.0%305.0%229.0%202.0%142.0%0.0%
Operating Cash Flow to Investing Cash Flow349.3%-787.4%450.4%7147.2%1003.9%-518.5%-105.3%0.0%
Quality of Earnings287.4%-66.7%252.2%131.0%248.2%-384.5%509.9%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan313.448,15324.484,37303.928,23279.179,55238.398,86224.296,36166.565,480
Laba Kotor67.398,9969.309,8675.417,7471.786,2163.795,7860.495,5243.991,290
Laba Usaha40.976,4641.599,6848.646,246.628,1842.114,9337.460,928.018,530
Laba Bersih20.334,8321.241,2426.963,6323.952,3218.368,626.120,04-7.000,150
Aset647.666,25637.383,12560.353,33553.207,31526.704,17505.077,17447.811,74355.678,94
Ekuitas471.877,3433.296,17397.931,21364.321,2324.679,51279.826,26266.150,32206.017,39
Liabilitas175.788,95204.086,95162.422,11188.886,11202.024,66225.250,91181.661,42149.661,55
Operating Cash Flow58.432,92-14.178,3167.991,5331.371,1445.584,77-23.530,29-35.696,060
Investing Cash Flow-16.727,72-1.800,64-15.094,52-438,93-4.540,73-4.538,16-33.890,770
Financing Cash Flow-41.894,8917.123,58-52.200,92-31.896,84-41.708,4130.157,4566.918,330

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan-3.4%6.8%8.9%17.1%6.3%34.7%00
Laba Kotor-2.8%-8.1%5.1%12.5%5.5%37.5%00
Laba Usaha-1.5%-14.5%4.3%10.7%12.4%33.7%00
Laba Bersih-4.3%-21.2%12.6%30.4%200.1%-187.4%00
Aset1.6%13.7%1.3%5.0%4.3%12.8%25.9%0.0%
Ekuitas8.9%8.9%9.2%12.2%16.0%5.1%29.2%0.0%
Liabilitas-13.9%25.7%-14.0%-6.5%-10.3%24.0%21.4%0.0%
Operating Cash Flow-512.1%-120.9%116.7%-31.2%-293.7%-34.1%00
Investing Cash Flow829.0%-88.1%3338.9%-90.3%0.1%-86.6%00
Financing Cash Flow-344.7%-132.8%63.7%-23.5%-238.3%-54.9%00