Q4 2025
KIASPT Keramika Indonesia Assosiasi 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 | 3.9% | 3.5% | -2.7% | 5.0% | 3.6% | -3.4% | -8.1% | -0.2% | 0.3% | -6.0% |
| Operating Profit Margin | -1.7% | -4.2% | -8.9% | 0.2% | -0.6% | -14.7% | -70.0% | -10.3% | -12.0% | -19.3% |
| Net Profit Margin | -2.1% | -4.2% | -6.0% | 1.0% | -1.0% | -11.8% | -67.3% | -9.0% | -10.5% | -29.2% |
| Other Burdens | 125.2% | 101.0% | 67.7% | 542.6% | 163.4% | 80.4% | 96.1% | 88.0% | 87.7% | 151.7% |
| Total Asset Turnover | 0.63x | 0.60x | 0.58x | 0.61x | 0.55x | 0.43x | 0.60x | 0.51x | 0.46x | 0.46x |
| Equity Multiplier | 1.23x | 1.24x | 1.18x | 1.25x | 1.18x | 1.20x | 1.36x | 1.26x | 1.24x | 1.22x |
| Return on Asset | -1.0% | -2.5% | -5.2% | 0.1% | -0.3% | -6.3% | -41.8% | -5.3% | -5.5% | -8.9% |
| Return on Equity | -1.3% | -3.1% | -6.1% | 0.1% | -0.4% | -7.5% | -56.8% | -6.6% | -6.8% | -10.9% |
| Debt to Equity | 0.00x | 0.05x | 0.00x | 0.00x | 0.00x | 0.00x | 0.05x | 0.02x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 30.4% | 23.1% | 25.0% | 5.1% | 10.6% | 11.6% | 11.4% | 4.0% | 5.5% | 20.5% |
| Liquidity Ratio | 174.7% | 175.6% | 214.6% | 189.1% | 244.6% | 167.2% | 152.1% | 291.4% | 310.7% | 313.3% |
| Interest Coverage | -498.0% | -1517.0% | -1459.0% | 157.0% | -1225.0% | -2339.0% | -21982.0% | -6784.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 571.8% | -50.9% | 557.4% | 4.1% | 77.1% | -1752.4% | 496.0% | -944.6% | -266.4% | 54.8% |
| Quality of Earnings | -273.1% | 39.1% | -185.7% | 20.5% | -129.7% | -48.6% | 9.1% | 24.9% | 20.9% | -10.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,6 | 0,59 | 0,56 | 0,65 | 0,55 | 0,44 | 0,74 | 0,88 | 0,81 | 0,86 |
| Laba Kotor | 0,02 | 0,02 | -0,02 | 0,03 | 0,02 | -0,01 | -0,06 | -0 | 0 | -0,05 |
| Laba Usaha | -0,01 | -0,02 | -0,05 | 0 | -0 | -0,06 | -0,51 | -0,09 | -0,1 | -0,17 |
| Laba Bersih | -0,01 | -0,03 | -0,03 | 0,01 | -0,01 | -0,05 | -0,49 | -0,08 | -0,09 | -0,25 |
| Aset | 0,96 | 0,98 | 0,97 | 1,07 | 1 | 1,02 | 1,23 | 1,7 | 1,77 | 1,86 |
| Ekuitas | 0,78 | 0,8 | 0,82 | 0,85 | 0,85 | 0,85 | 0,91 | 1,35 | 1,43 | 1,52 |
| Liabilitas | 0,18 | 0,19 | 0,15 | 0,21 | 0,15 | 0,17 | 0,33 | 0,35 | 0,34 | 0,34 |
| Operating Cash Flow | 0,03 | -0,01 | 0,06 | 0 | 0,01 | 0,03 | -0,05 | -0,02 | -0,02 | 0,03 |
| Investing Cash Flow | -0,01 | -0,02 | -0,01 | -0,03 | -0,01 | 0 | 0,01 | -0 | -0,01 | -0,05 |
| Financing Cash Flow | -0 | 0,04 | -0 | -0 | -0 | -0,04 | 0,06 | 0,02 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.8% | 5.2% | -13.2% | 17.3% | 26.4% | -40.5% | -16.1% | 8.1% | -6.2% | 0.0% |
| Laba Kotor | 13.4% | -234.9% | -147.6% | 63.7% | -232.0% | -74.8% | 3047.1% | -167.7% | -105.3% | 0.0% |
| Laba Usaha | -59.9% | -50.4% | -4246.8% | -135.5% | -94.7% | -87.5% | 471.5% | -7.5% | -41.5% | 0.0% |
| Laba Bersih | -50.3% | -26.0% | -617.6% | -218.0% | -89.3% | -89.5% | 524.2% | -7.1% | -66.2% | 0.0% |
| Aset | -2.5% | 1.6% | -9.1% | 6.6% | -2.1% | -17.1% | -27.7% | -3.6% | -5.0% | 0.0% |
| Ekuitas | -2.2% | -3.0% | -3.9% | 0.8% | -0.7% | -5.9% | -33.2% | -5.0% | -6.1% | 0.0% |
| Liabilitas | -4.1% | 26.7% | -30.2% | 38.6% | -9.2% | -48.1% | -6.7% | 2.6% | 0.4% | 0.0% |
| Operating Cash Flow | -447.3% | -115.6% | 4585.4% | -81.3% | -71.3% | -155.6% | 129.7% | 10.2% | -170.8% | 0.0% |
| Investing Cash Flow | -69.1% | 70.8% | -65.4% | 249.8% | -751.1% | -84.3% | -537.5% | -68.9% | -85.4% | 0.0% |
| Financing Cash Flow | -100.7% | -5641.5% | -49.4% | 4.1% | -97.1% | -172.0% | 200.0% | 0 | 0 | 0 |