Q3 2025
ITMAPT Sumber Energi Andalan Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
Loading chart...
Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 50.0% | 83.0% | 100.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 30.0% | 56.4% | 16.5% | 25.1% | 36.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 70.5% | 189.1% | 849.6% | 15411.1% | 5994.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 234.9% | 335.5% | 5147.9% | 61326.5% | 16636.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.20x | 1.17x | 1.07x | 1.05x | 1.06x | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x |
| Return on Asset | 0.2% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 0.2% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.19x | 0.17x | 0.07x | 0.04x | 0.06x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 10.8% | 37.8% | 23.2% | 13.6% | 20.4% | 34.0% | 20.5% | 19.0% | 14.4% | 234.6% |
| Liquidity Ratio | 38.7% | 63.1% | 42.6% | 20.4% | 33.8% | 92.4% | 112.3% | 173.3% | 515.4% | 6221.7% |
| Interest Coverage | 615.0% | 74894.0% | 2188.0% | 22956.0% | 7166.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -2.9% | -0.4% | 0.0% | -7.5% | 0.0% | -1.7% | 97.6% | 11.4% | 149.6% | 1313.8% |
| Quality of Earnings | 62.2% | 1.2% | -20.4% | -1.7% | -2.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 94.0% | 87.6% | 101.2% | 88.9% | 114.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,03 | 0,02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Kotor | 0,01 | 0,01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 0,01 | 0,01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Bersih | 0,02 | 0,03 | 0,03 | 0,45 | 0,18 | 0 | 0 | 0 | 0 | 0 |
| Aset | 4,31 | 4,06 | 3,5 | 3,42 | 2,62 | 2,06 | 1,95 | 1,68 | 1,78 | 1,6 |
| Ekuitas | 3,59 | 3,46 | 3,27 | 3,27 | 2,46 | 2,05 | 1,94 | 1,68 | 1,78 | 1,6 |
| Liabilitas | 0,73 | 0,59 | 0,23 | 0,15 | 0,16 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | 0,01 | 0 | -0,01 | -0,01 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investing Cash Flow | 0,43 | 0,09 | 0 | -0,1 | 0 | -0,14 | 0 | 0,02 | 0 | 0 |
| Financing Cash Flow | -0,43 | -0,08 | 0,01 | 0,11 | 0 | 0,14 | 0 | -0,01 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 81.6% | 318.1% | 27.1% | 0.8% | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Kotor | 9.4% | 247.2% | 27.1% | 0.8% | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | -3.3% | 1328.0% | -16.5% | -29.7% | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Bersih | -32.3% | -6.9% | -93.0% | 159.1% | 0 | 0 | 0 | 0 | 0 | 0 |
| Aset | 6.4% | 15.9% | 2.4% | 30.7% | 27.2% | 5.5% | 15.9% | -5.8% | 11.7% | 0.0% |
| Ekuitas | 3.7% | 5.9% | 0.0% | 32.8% | 19.8% | 5.6% | 16.0% | -5.8% | 11.4% | 0.0% |
| Liabilitas | 22.0% | 155.2% | 54.8% | -3.4% | 4189.3% | -18.9% | 6.1% | -2.0% | 1016.0% | 0.0% |
| Operating Cash Flow | 3458.7% | -105.4% | -15.7% | 120.0% | 42.3% | -1.5% | 43.4% | 119.4% | -50.5% | 0.0% |
| Investing Cash Flow | 357.2% | 0 | -100.0% | 0 | -100.0% | -5649.8% | -83.3% | 2780.3% | 334.5% | 0.0% |
| Financing Cash Flow | 425.1% | -1306.7% | -93.8% | 2505.7% | -97.1% | 0 | -100.0% | 0 | 0 | 0 |