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Q4 2025

KICIPT Kedaung Indah Can Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin11.4%16.5%19.7%23.5%34.4%25.0%16.5%21.6%25.6%18.0%
Operating Profit Margin-14.3%-9.9%-6.7%1.5%24.7%2.6%-3.8%0.2%10.1%1.5%
Net Profit Margin-11.8%-9.7%-6.4%0.5%19.1%-0.0%-3.5%-1.0%7.0%0.4%
Other Burdens82.0%97.2%94.7%35.0%77.1%-0.5%91.0%-506.6%69.4%24.3%
Total Asset Turnover0.41x0.38x0.40x0.45x0.67x0.57x0.60x0.56x0.76x0.71x
Equity Multiplier2.03x1.90x1.64x1.59x1.74x1.94x1.75x1.63x1.63x1.57x
Return on Asset-5.8%-3.8%-2.7%0.7%16.6%1.5%-2.3%0.1%7.7%1.1%
Return on Equity-11.9%-7.2%-4.4%1.1%28.9%2.9%-4.0%0.2%12.5%1.7%
Debt to Equity0.16x0.19x0.10x0.11x0.13x0.06x0.06x0.11x0.11x0.13x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio1.8%13.2%30.8%35.5%39.8%82.2%67.4%37.1%60.5%23.7%
Liquidity Ratio403.1%429.9%798.6%665.0%505.5%783.2%757.8%611.4%729.5%534.5%
Interest Coverage-628.0%-558.0%-482.0%124.0%5157.0%397.0%-534.0%23.0%1285.0%158.0%
Operating Cash Flow to Investing Cash Flow240.2%-355.0%-1323.7%-76.2%-4251.1%2603.1%-12670.1%-96.0%683.7%-27.1%
Quality of Earnings84.2%105.6%8.6%-169.9%-34.9%-23270.4%-254.9%70.7%77.4%-40.2%
Cash received to Sales102.2%101.1%106.8%103.6%96.8%95.8%103.2%99.6%101.1%91.9%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan80.155,275.017,9772.118,0582.415,19125.731,2389.388,9291.061,3186.916,16113.414,7299.382,03
Laba Kotor9.130,2612.375,3814.228,8919.382,443.191,6622.359,5115.045,9618.809,9329.030,9417.899,23
Laba Usaha-11.499,21-7.459,62-4.850,321.232,6531.085,192.368,3-3.485,68172,4911.455,881.494,41
Laba Bersih-9.434,05-7.252,97-4.591,34431,2723.955,75-10,66-3.172,62-873,747.946,92362,94
Aset197.408,55197.395,2180.247,13181.667,55187.184,55157.023,14152.819154.088,75149.420,01139.809,14
Ekuitas97.028,31103.816,96109.971,43114.506,38107.691,9380.769,4787.355,0494.649,691.498,4489.009,75
Liabilitas100.380,2493.578,2470.275,767.161,1879.492,6276.253,6765.463,9659.439,1557.921,5750.799,38
Operating Cash Flow-7.942,22-7.659,02-396,09-732,6-8.354,512.480,288.085,75-617,516.153,24-145,95
Investing Cash Flow3.306-2.157,34-29,92-961,28-196,52-95,2863,82-643,39-899,95-538,82
Financing Cash Flow716,719.035,81-1.574,43-2.137,988.600,09-109,27-5.453,33-416,46-1.296,992.097,69

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan6.8%4.0%-12.5%-34.5%40.7%-1.8%4.8%-23.4%14.1%0.0%
Laba Kotor-26.2%-13.0%-26.6%-55.1%93.2%48.6%-20.0%-35.2%62.2%0.0%
Laba Usaha54.2%53.8%-493.5%-96.0%1212.6%-167.9%-2120.8%-98.5%666.6%0.0%
Laba Bersih30.1%58.0%-1164.6%-98.2%-224856.0%-99.7%263.1%-111.0%2089.6%0.0%
Aset0.0%9.5%-0.8%-2.9%19.2%2.8%-0.8%3.1%6.9%0.0%
Ekuitas-6.5%-5.6%-4.0%6.3%33.3%-7.5%-7.7%3.4%2.8%0.0%
Liabilitas7.3%33.2%4.6%-15.5%4.2%16.5%10.1%2.6%14.0%0.0%
Operating Cash Flow3.7%1833.7%-45.9%-91.2%-436.8%-69.3%-1409.4%-110.0%-4316.1%0.0%
Investing Cash Flow-253.2%7109.9%-96.9%389.1%106.3%-249.3%-109.9%-28.5%67.0%0.0%
Financing Cash Flow-92.1%-673.9%-26.4%-124.9%-7970.7%-98.0%1209.4%-67.9%-161.8%0.0%