Q4 2025
JIHDPT Jakarta International Hotels & Development 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 | 78.2% | 78.1% | 78.4% | 76.8% | 71.6% | 71.0% | 73.5% | 73.3% | 74.2% | 73.5% |
| Operating Profit Margin | 1.8% | 2.7% | 3.4% | -0.6% | -26.6% | -26.9% | -4.3% | 3.8% | 7.8% | 3.4% |
| Net Profit Margin | 18.1% | 18.4% | 14.6% | 10.5% | -12.6% | -6.9% | 10.0% | 10.9% | 14.0% | 22.9% |
| Other Burdens | 986.1% | 693.5% | 431.2% | -1693.9% | 47.3% | 25.7% | -234.2% | 285.7% | 179.2% | 678.7% |
| Total Asset Turnover | 0.24x | 0.25x | 0.22x | 0.19x | 0.14x | 0.13x | 0.21x | 0.22x | 0.21x | 0.21x |
| Equity Multiplier | 1.37x | 1.37x | 1.38x | 1.39x | 1.38x | 1.38x | 1.37x | 1.32x | 1.35x | 1.38x |
| Return on Asset | 0.4% | 0.7% | 0.8% | -0.1% | -3.6% | -3.6% | -0.9% | 0.8% | 1.6% | 0.7% |
| Return on Equity | 0.6% | 0.9% | 1.1% | -0.2% | -5.0% | -5.0% | -1.2% | 1.1% | 2.2% | 1.0% |
| Debt to Equity | 0.06x | 0.06x | 0.07x | 0.08x | 0.08x | 0.07x | 0.05x | 0.06x | 0.10x | 0.13x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 68.4% | 54.9% | 49.8% | 42.2% | 38.8% | 27.4% | 37.9% | 52.4% | 34.1% | 51.2% |
| Liquidity Ratio | 106.1% | 75.9% | 68.7% | 64.2% | 63.4% | 54.1% | 71.3% | 87.9% | 82.8% | 74.0% |
| Interest Coverage | 136.0% | 162.0% | 249.0% | -23.0% | -615.0% | -4640.0% | -293.0% | 188.0% | 284.0% | 123.0% |
| Operating Cash Flow to Investing Cash Flow | 530.0% | 336.2% | 588.7% | 274.1% | 388.9% | 22.3% | 197.4% | -746.6% | 142.1% | 175.9% |
| Quality of Earnings | 147.4% | 152.8% | 206.6% | 271.0% | -125.8% | -74.0% | 210.7% | 243.2% | 223.0% | 131.4% |
| Cash received to Sales | 115.8% | 116.9% | 113.5% | 114.5% | 122.1% | 109.0% | 113.4% | 111.8% | 108.1% | 127.5% |
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 | 1,64 | 1,62 | 1,47 | 1,27 | 0,9 | 0,91 | 1,45 | 1,46 | 1,37 | 1,38 |
| Laba Kotor | 1,28 | 1,27 | 1,15 | 0,97 | 0,65 | 0,64 | 1,06 | 1,07 | 1,02 | 1,02 |
| Laba Usaha | 0,03 | 0,04 | 0,05 | -0,01 | -0,24 | -0,24 | -0,06 | 0,06 | 0,11 | 0,05 |
| Laba Bersih | 0,3 | 0,3 | 0,21 | 0,13 | -0,11 | -0,06 | 0,14 | 0,16 | 0,19 | 0,32 |
| Aset | 6,86 | 6,61 | 6,53 | 6,58 | 6,61 | 6,72 | 6,84 | 6,61 | 6,66 | 6,6 |
| Ekuitas | 5,01 | 4,82 | 4,73 | 4,73 | 4,77 | 4,88 | 4,99 | 5 | 4,95 | 4,78 |
| Liabilitas | 1,86 | 1,79 | 1,8 | 1,85 | 1,84 | 1,84 | 1,85 | 1,61 | 1,71 | 1,82 |
| Operating Cash Flow | 0,44 | 0,46 | 0,44 | 0,36 | 0,14 | 0,05 | 0,3 | 0,39 | 0,43 | 0,42 |
| Investing Cash Flow | -0,08 | -0,14 | -0,08 | -0,13 | -0,04 | -0,21 | -0,15 | 0,05 | -0,3 | -0,24 |
| Financing Cash Flow | -0,26 | -0,29 | -0,28 | -0,21 | -0,01 | 0,01 | -0,19 | -0,3 | -0,26 | -0,24 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0.8% | 10.8% | 15.7% | 40.3% | -0.4% | -37.4% | -0.6% | 6.2% | -0.9% | 0.0% |
| Laba Kotor | 0.9% | 10.3% | 18.1% | 50.5% | 0.5% | -39.6% | -0.4% | 5.0% | 0.0% | 0.0% |
| Laba Usaha | -30.3% | -13.1% | -734.5% | -96.7% | -1.5% | 295.9% | -211.0% | -48.4% | 130.4% | 0.0% |
| Laba Bersih | -0.9% | 39.7% | 61.5% | -216.7% | 81.7% | -143.4% | -9.0% | -17.7% | -39.2% | 0.0% |
| Aset | 3.8% | 1.2% | -0.7% | -0.5% | -1.6% | -1.8% | 3.6% | -0.7% | 0.8% | 0.0% |
| Ekuitas | 3.9% | 1.9% | 0.0% | -1.0% | -2.2% | -2.2% | -0.2% | 1.0% | 3.5% | 0.0% |
| Liabilitas | 3.6% | -0.6% | -2.7% | 0.9% | -0.3% | -0.7% | 15.4% | -5.8% | -6.4% | 0.0% |
| Operating Cash Flow | -4.4% | 3.3% | 23.1% | 151.4% | 209.0% | -84.8% | -21.1% | -10.3% | 3.2% | 0.0% |
| Investing Cash Flow | -39.3% | 80.9% | -42.7% | 256.7% | -82.3% | 34.8% | -398.3% | -117.1% | 27.7% | 0.0% |
| Financing Cash Flow | -10.4% | 3.4% | 32.3% | 1884.3% | -254.3% | -103.6% | -37.9% | 18.0% | 8.4% | 0.0% |