Q4 2025
KMDSPT Kurniamitra Duta Sentosa, Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 29.8% | 32.4% | 32.0% | 33.1% | 28.6% | 33.7% | 0.0% |
| Operating Profit Margin | 14.9% | 18.7% | 17.8% | 19.4% | 15.7% | 15.3% | 0.0% |
| Net Profit Margin | 13.1% | 15.6% | 15.1% | 15.1% | 14.3% | 11.9% | 0.0% |
| Other Burdens | 87.7% | 83.2% | 84.9% | 77.9% | 91.1% | 78.1% | 0.0% |
| Total Asset Turnover | 1.38x | 1.30x | 1.38x | 1.36x | 1.08x | 0.91x | 0.00x |
| Equity Multiplier | 1.20x | 1.16x | 1.18x | 1.26x | 1.20x | 1.12x | 1.32x |
| Return on Asset | 20.5% | 24.4% | 24.6% | 26.4% | 16.9% | 13.9% | 0.0% |
| Return on Equity | 24.7% | 28.4% | 29.1% | 33.3% | 20.3% | 15.5% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 68.2% | 120.1% | 112.0% | 42.7% | 76.7% | 509.7% | 72.3% |
| Liquidity Ratio | 360.1% | 512.6% | 459.1% | 317.5% | 293.1% | 862.5% | 269.2% |
| Interest Coverage | 84455.0% | 120066.0% | 60977.0% | 101963.0% | 51938.0% | 19393.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 430.3% | -6875.5% | -16842.8% | -1739.0% | 53.3% | 278.4% | 0.0% |
| Quality of Earnings | 52.3% | 61.8% | 92.8% | 42.1% | 68.3% | 79.2% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 427.810,53 | 351.937,51 | 338.297,29 | 317.610,02 | 234.803,78 | 132.093,81 | 0 |
| Laba Kotor | 127.432,88 | 114.121,65 | 108.130,07 | 105.108,14 | 67.170,14 | 44.474,76 | 0 |
| Laba Usaha | 63.717,51 | 65.974,25 | 60.340,18 | 61.609,58 | 36.789,76 | 20.151,1 | 0 |
| Laba Bersih | 55.871,63 | 54.881,47 | 51.239,89 | 47.993,35 | 33.530,23 | 15.746,22 | 0 |
| Aset | 310.228,43 | 270.081,06 | 245.154,39 | 233.321,42 | 218.292,76 | 145.488,44 | 95.321,66 |
| Ekuitas | 258.303,33 | 232.613,93 | 207.612,55 | 185.074,52 | 181.585,34 | 129.912,17 | 72.171,77 |
| Liabilitas | 51.925,1 | 37.467,13 | 37.541,84 | 48.246,89 | 36.707,42 | 15.576,26 | 23.149,89 |
| Operating Cash Flow | 29.243,68 | 33.924,34 | 47.534,53 | 20.187,83 | 22.914,56 | 12.465,56 | 0 |
| Investing Cash Flow | -6.796,72 | 493,41 | 282,22 | 1.160,92 | -42.959,09 | -4.477,14 | 0 |
| Financing Cash Flow | -31.154,11 | -30.198,82 | -30.002,03 | -27.541,08 | -17.322,63 | 39.886,77 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 21.6% | 4.0% | 6.5% | 35.3% | 77.8% | 0 | 0 |
| Laba Kotor | 11.7% | 5.5% | 2.9% | 56.5% | 51.0% | 0 | 0 |
| Laba Usaha | -3.4% | 9.3% | -2.1% | 67.5% | 82.6% | 0 | 0 |
| Laba Bersih | 1.8% | 7.1% | 6.8% | 43.1% | 112.9% | 0 | 0 |
| Aset | 14.9% | 10.2% | 5.1% | 6.9% | 50.0% | 52.6% | 0.0% |
| Ekuitas | 11.0% | 12.0% | 12.2% | 1.9% | 39.8% | 80.0% | 0.0% |
| Liabilitas | 38.6% | -0.2% | -22.2% | 31.4% | 135.7% | -32.7% | 0.0% |
| Operating Cash Flow | -13.8% | -28.6% | 135.5% | -11.9% | 83.8% | 0 | 0 |
| Investing Cash Flow | -1477.5% | 74.8% | -75.7% | -102.7% | 859.5% | 0 | 0 |
| Financing Cash Flow | 3.2% | 0.7% | 8.9% | 59.0% | -143.4% | 0 | 0 |