Q4 2025
KONIPT Perdana Bangun Pusaka Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
Loading chart...
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 | 23.0% | 23.3% | 22.4% | 22.6% | 23.2% | 27.2% | 21.3% | 19.6% | 26.6% | 24.4% |
| Operating Profit Margin | 7.7% | 9.0% | 10.1% | 8.2% | 7.0% | 1.7% | 3.8% | -2.5% | 0.4% | -3.9% |
| Net Profit Margin | 5.9% | 7.0% | 7.9% | 6.5% | 6.2% | 0.1% | 2.0% | -4.6% | -0.7% | -6.3% |
| Other Burdens | 76.4% | 78.5% | 78.1% | 78.7% | 89.3% | 3.1% | 52.7% | 186.2% | -187.3% | 160.6% |
| Total Asset Turnover | 1.58x | 1.49x | 1.56x | 1.26x | 1.04x | 0.84x | 1.17x | 1.15x | 0.98x | 0.95x |
| Equity Multiplier | 1.10x | 1.20x | 1.17x | 1.20x | 1.14x | 1.75x | 6.97x | 10.36x | 6.66x | 6.78x |
| Return on Asset | 12.2% | 13.3% | 15.8% | 10.4% | 7.2% | 1.4% | 4.4% | -2.9% | 0.4% | -3.7% |
| Return on Equity | 13.5% | 15.9% | 18.6% | 12.5% | 8.3% | 2.5% | 30.9% | -29.6% | 2.6% | -25.2% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.50x | 4.96x | 7.89x | 4.27x | 4.57x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1352.3% | 129.6% | 279.9% | 311.6% | 1987.5% | 81.0% | 14.5% | 10.4% | 19.7% | 18.4% |
| Liquidity Ratio | 3922.4% | 863.3% | 1140.4% | 1001.5% | 4811.5% | 232.5% | 95.3% | 91.8% | 93.6% | 92.7% |
| Interest Coverage | 3522.0% | 13588.0% | 18518.0% | 5416.0% | 3233.0% | 132.0% | 157.0% | -139.0% | 22.0% | -382.0% |
| Operating Cash Flow to Investing Cash Flow | 2972.1% | -356.8% | -18.4% | -122.2% | -1038.6% | 3677.5% | 9093.5% | -14558.1% | 664.7% | 390.2% |
| Quality of Earnings | 132.6% | -31.8% | -2.5% | -11.3% | 113.1% | 33040.9% | 553.0% | 321.0% | -772.6% | -123.9% |
| 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: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 286.967,28 | 279.234,63 | 250.993,44 | 178.583,57 | 125.324,46 | 95.688,16 | 133.908,38 | 147.155,61 | 116.799,81 | 113.741,76 |
| Laba Kotor | 65.932,89 | 65.142,2 | 56.225,24 | 40.383,44 | 29.069,72 | 26.044,83 | 28.511,62 | 28.850,69 | 31.074,44 | 27.788,49 |
| Laba Usaha | 22.185,61 | 24.998,68 | 25.379,74 | 14.723,8 | 8.740,24 | 1.596,02 | 5.071,43 | -3.659,68 | 461,4 | -4.442,37 |
| Laba Bersih | 16.941,48 | 19.629,93 | 19.809,79 | 11.593,25 | 7.805,61 | 49,81 | 2.672,06 | -6.813,81 | -864,1 | -7.133,23 |
| Aset | 181.505,64 | 187.840,2 | 160.654,9 | 142.147,38 | 120.586,2 | 113.491,97 | 114.386,59 | 128.231,5 | 119.313,29 | 119.437,24 |
| Ekuitas | 164.675,75 | 157.119,08 | 136.773,38 | 117.981,47 | 105.878,81 | 64.978,59 | 16.415,87 | 12.381,23 | 17.911,53 | 17.624,53 |
| Liabilitas | 16.829,89 | 30.721,12 | 23.881,52 | 24.165,9 | 14.707,39 | 48.513,38 | 97.970,72 | 115.850,27 | 101.401,77 | 101.812,71 |
| Operating Cash Flow | 22.457,47 | -6.247,17 | -489,65 | -1.309,39 | 8.828,46 | 16.457,03 | 14.776,92 | -21.873,59 | 6.675,66 | 8.841,32 |
| Investing Cash Flow | -755,62 | -1.750,87 | -2.662,62 | -1.071,41 | 850 | -447,5 | -162,5 | -150,25 | -1.004,25 | -2.265,83 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | -1.174,55 | -263,74 | -12.999,37 | 15.897,01 | -4.702,6 | 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 | 2.8% | 11.3% | 40.5% | 42.5% | 31.0% | -28.5% | -9.0% | 26.0% | 2.7% | 0.0% |
| Laba Kotor | 1.2% | 15.9% | 39.2% | 38.9% | 11.6% | -8.7% | -1.2% | -7.2% | 11.8% | 0.0% |
| Laba Usaha | -11.3% | -1.5% | 72.4% | 68.5% | 447.6% | -68.5% | -238.6% | -893.2% | -110.4% | 0.0% |
| Laba Bersih | -13.7% | -0.9% | 70.9% | 48.5% | 15571.4% | -98.1% | -139.2% | 688.5% | -87.9% | 0.0% |
| Aset | -3.4% | 16.9% | 13.0% | 17.9% | 6.3% | -0.8% | -10.8% | 7.5% | -0.1% | 0.0% |
| Ekuitas | 4.8% | 14.9% | 15.9% | 11.4% | 62.9% | 295.8% | 32.6% | -30.9% | 1.6% | 0.0% |
| Liabilitas | -45.2% | 28.6% | -1.2% | 64.3% | -69.7% | -50.5% | -15.4% | 14.2% | -0.4% | 0.0% |
| Operating Cash Flow | -459.5% | 1175.8% | -62.6% | -114.8% | -46.4% | 11.4% | -167.6% | -427.7% | -24.5% | 0.0% |
| Investing Cash Flow | -56.8% | -34.2% | 148.5% | -226.0% | -289.9% | 175.4% | 8.2% | -85.0% | -55.7% | 0.0% |
| Financing Cash Flow | 0 | 0 | 0 | -100.0% | 345.3% | -98.0% | -181.8% | -438.0% | 0 | 0 |