Q4 2025
KOINPT Kokoh Inti Arebama 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 | 8.1% | 7.3% | 7.3% | 7.2% | 8.4% | 11.2% | 11.2% | 13.9% | 16.9% | 19.0% |
| Operating Profit Margin | -0.6% | -1.1% | -2.0% | -2.0% | -0.5% | 0.9% | -0.7% | -0.1% | -0.5% | -0.0% |
| Net Profit Margin | -0.5% | -1.1% | -2.4% | -2.4% | -1.1% | 2.8% | -1.2% | -0.6% | -0.9% | -0.0% |
| Other Burdens | 87.5% | 107.0% | 114.8% | 116.5% | 211.7% | 327.3% | 168.2% | 504.2% | 179.8% | 1.0% |
| Total Asset Turnover | 3.60x | 3.46x | 3.16x | 2.83x | 2.42x | 2.14x | 2.48x | 2.05x | 2.16x | 2.05x |
| Equity Multiplier | -8.92x | -10.51x | -20.59x | 42.48x | 10.85x | 5.34x | 7.58x | 8.30x | 6.67x | 5.84x |
| Return on Asset | -2.1% | -3.7% | -6.5% | -5.7% | -1.2% | 1.9% | -1.7% | -0.2% | -1.1% | -0.1% |
| Return on Equity | 18.7% | 38.5% | 133.1% | -243.4% | -13.4% | 9.9% | -12.9% | -1.9% | -7.3% | -0.6% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 4.64x | 0.36x | 0.00x | 0.00x | 0.15x | 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 | 2.2% | 7.2% | 6.5% | 1.6% | 4.4% | 22.1% | 4.6% | 5.2% | 4.1% | 7.4% |
| Liquidity Ratio | 82.1% | 81.4% | 83.8% | 87.9% | 98.9% | 114.6% | 107.0% | 109.3% | 114.9% | 116.0% |
| Interest Coverage | -1305.0% | -2762.0% | -1053.0% | -1271.0% | -1086.0% | 1630.0% | -2554.0% | -187.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -1506.8% | 1330.3% | 5584.5% | -281.0% | -470.0% | -126.4% | 132.2% | 54.3% | 11458.0% | -26978.6% |
| Quality of Earnings | -308.0% | -26.0% | -236.3% | 97.6% | 285.8% | 136.2% | -59.7% | -25.1% | 114.7% | 447054.6% |
| Cash received to Sales | 41.1% | 112.4% | 110.9% | 112.2% | 92.6% | 104.3% | 103.5% | 98.2% | 94.0% | 101.5% |
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 | 3,12 | 3,13 | 3,2 | 3,11 | 2,58 | 1,45 | 1,62 | 1,75 | 1,61 | 1,45 |
| Laba Kotor | 0,25 | 0,23 | 0,23 | 0,22 | 0,22 | 0,16 | 0,18 | 0,24 | 0,27 | 0,28 |
| Laba Usaha | -0,02 | -0,03 | -0,07 | -0,06 | -0,01 | 0,01 | -0,01 | -0 | -0,01 | -0 |
| Laba Bersih | -0,02 | -0,04 | -0,08 | -0,07 | -0,03 | 0,04 | -0,02 | -0,01 | -0,01 | -0 |
| Aset | 0,87 | 0,91 | 1,01 | 1,1 | 1,07 | 0,68 | 0,65 | 0,86 | 0,74 | 0,71 |
| Ekuitas | -0,1 | -0,09 | -0,05 | 0,03 | 0,1 | 0,13 | 0,09 | 0,1 | 0,11 | 0,12 |
| Liabilitas | 0,96 | 0,99 | 1,06 | 1,07 | 0,97 | 0,55 | 0,57 | 0,75 | 0,63 | 0,59 |
| Operating Cash Flow | 0,05 | 0,01 | 0,18 | -0,07 | -0,08 | 0,06 | 0,01 | 0 | -0,02 | -0,03 |
| Investing Cash Flow | 0 | -0 | -0 | -0,03 | -0,02 | 0,04 | -0,01 | -0 | 0 | -0 |
| Financing Cash Flow | -0,01 | -0,01 | -0,12 | 0,07 | 0,02 | -0,01 | -0,02 | 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 | -0.5% | -1.9% | 2.7% | 20.5% | 78.5% | -10.6% | -7.6% | 9.1% | 10.9% | 0.0% |
| Laba Kotor | 10.0% | -1.9% | 4.8% | 3.7% | 32.6% | -10.2% | -25.8% | -9.9% | -1.8% | 0.0% |
| Laba Usaha | -45.3% | -49.3% | 4.0% | 378.1% | -204.7% | -213.3% | 459.4% | -75.6% | 1066.5% | 0.0% |
| Laba Bersih | -55.3% | -52.7% | 2.5% | 163.2% | -167.7% | -320.6% | 86.6% | -31.5% | 217786.2% | 0.0% |
| Aset | -4.2% | -10.5% | -7.8% | 2.9% | 57.8% | 3.6% | -23.8% | 15.0% | 5.0% | 0.0% |
| Ekuitas | 12.9% | 75.2% | -290.3% | -73.7% | -22.3% | 47.2% | -16.5% | -7.6% | -8.0% | 0.0% |
| Liabilitas | -2.7% | -6.6% | -1.0% | 10.7% | 76.3% | -3.0% | -24.7% | 19.0% | 7.7% | 0.0% |
| Operating Cash Flow | 430.9% | -94.8% | -348.3% | -10.1% | -242.0% | 403.1% | 343.9% | -115.0% | -44.1% | 0.0% |
| Investing Cash Flow | -568.7% | -78.2% | -87.5% | 50.3% | -138.2% | -626.2% | 82.2% | -3261.9% | -231.7% | 0.0% |
| Financing Cash Flow | -5.6% | -95.0% | -272.3% | 229.1% | -343.4% | -40.4% | -200.0% | 0 | 0 | 0 |