Q3 2025
KETRPT Ketrosden Triasmitra
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 |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.5% | 50.7% | 59.7% | 54.0% | 0.0% |
| Operating Profit Margin | 29.5% | 34.0% | 39.5% | 34.8% | 0.0% |
| Net Profit Margin | 16.8% | 15.3% | 19.8% | 19.1% | 0.0% |
| Other Burdens | 57.1% | 44.9% | 50.2% | 55.0% | 0.0% |
| Total Asset Turnover | 0.36x | 0.27x | 0.18x | 0.22x | 0.00x |
| Equity Multiplier | 1.96x | 2.01x | 2.31x | 1.86x | 2.07x |
| Return on Asset | 10.5% | 9.1% | 7.1% | 7.7% | 0.0% |
| Return on Equity | 20.5% | 18.4% | 16.4% | 14.2% | 0.0% |
| Debt to Equity | 0.45x | 0.37x | 0.72x | 0.68x | 0.87x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash Ratio | 2.4% | 28.3% | 72.6% | 193.3% | 51.5% |
| Liquidity Ratio | 155.8% | 367.8% | 279.6% | 799.4% | 840.4% |
| Interest Coverage | 362.0% | 290.0% | 299.0% | 279.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 145.7% | 212.6% | -32.6% | 37.6% | 0.0% |
| Quality of Earnings | 292.6% | 142.9% | -104.7% | -81.1% | 0.0% |
| Cash received to Sales | 96.2% | 92.6% | 86.1% | 98.5% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Pendapatan | 0,81 | 0,56 | 0,39 | 0,35 | 0 |
| Laba Kotor | 0,34 | 0,28 | 0,23 | 0,19 | 0 |
| Laba Usaha | 0,24 | 0,19 | 0,15 | 0,12 | 0 |
| Laba Bersih | 0,14 | 0,08 | 0,08 | 0,07 | 0 |
| Aset | 2,28 | 2,07 | 2,18 | 1,61 | 1,39 |
| Ekuitas | 1,16 | 1,03 | 0,94 | 0,87 | 0,67 |
| Liabilitas | 1,11 | 1,04 | 1,23 | 0,74 | 0,72 |
| Operating Cash Flow | 0,4 | 0,12 | -0,08 | -0,05 | 0 |
| Investing Cash Flow | -0,27 | -0,06 | -0,25 | 0,15 | 0 |
| Financing Cash Flow | -0,16 | -0,38 | 0,46 | 0,12 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Pendapatan | 45.5% | 42.5% | 10.6% | 0 | 0 |
| Laba Kotor | 18.9% | 21.1% | 22.3% | 0 | 0 |
| Laba Usaha | 26.4% | 22.4% | 25.5% | 0 | 0 |
| Laba Bersih | 60.5% | 9.5% | 14.7% | 0 | 0 |
| Aset | 10.0% | -4.8% | 35.5% | 15.8% | 0.0% |
| Ekuitas | 13.1% | 9.2% | 9.0% | 29.1% | 0.0% |
| Liabilitas | 6.9% | -15.5% | 66.6% | 3.4% | 0.0% |
| Operating Cash Flow | 228.8% | -249.4% | 48.1% | 0 | 0 |
| Investing Cash Flow | 379.7% | -77.1% | -271.0% | 0 | 0 |
| Financing Cash Flow | -57.5% | -181.3% | 282.2% | 0 | 0 |