Q3 2025
KOTAPT DMS Propertindo 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 69.7% | 68.7% | 68.8% | 66.9% | 61.0% | 60.5% | 44.2% | 0.0% |
| Operating Profit Margin | -23.7% | -25.7% | -41.7% | -63.3% | -150.4% | -383.1% | -6.7% | 0.0% |
| Net Profit Margin | -62.3% | -61.5% | -88.5% | -100.5% | -126.1% | -439.2% | -11.2% | 0.0% |
| Other Burdens | 262.5% | 239.0% | 212.3% | 158.9% | 83.9% | 114.6% | 165.7% | 0.0% |
| Total Asset Turnover | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.00x | 0.04x | 0.00x |
| Equity Multiplier | 1.40x | 1.26x | 1.26x | 1.25x | 1.24x | 1.24x | 1.15x | 1.45x |
| Return on Asset | -0.5% | -0.5% | -0.8% | -0.9% | -1.2% | -1.6% | -0.3% | 0.0% |
| Return on Equity | -0.7% | -0.6% | -1.0% | -1.1% | -1.4% | -2.0% | -0.3% | 0.0% |
| Debt to Equity | 0.31x | 0.17x | 0.17x | 0.17x | 0.18x | 0.17x | 0.10x | 0.39x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 3.7% | 1.8% | 1.3% | 4.5% | 1.8% | 1.7% | 5.2% | 1.8% |
| Liquidity Ratio | 120.6% | 123.1% | 142.2% | 160.8% | 91.0% | 95.4% | 167.7% | 263.7% |
| Interest Coverage | -52.0% | -63.0% | -95.0% | -119.0% | -1937.0% | -872.0% | -64.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -8.9% | 7.1% | -8.6% | -112.2% | -84.8% | -94.4% | 7.3% | 0.0% |
| Quality of Earnings | 54.8% | 2.0% | -0.9% | -21.2% | -20.9% | 200.7% | -252.4% | 0.0% |
| Cash received to Sales | 100.5% | 128.3% | 117.3% | 147.9% | 125.5% | 219.3% | 87.5% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,04 | 0,03 | 0,03 | 0,02 | 0,01 | 0,01 | 0,07 | 0 |
| Laba Kotor | 0,03 | 0,02 | 0,02 | 0,01 | 0,01 | 0 | 0,03 | 0 |
| Laba Usaha | -0,01 | -0,01 | -0,01 | -0,01 | -0,02 | -0,03 | -0 | 0 |
| Laba Bersih | -0,02 | -0,02 | -0,02 | -0,02 | -0,02 | -0,03 | -0,01 | 0 |
| Aset | 1,65 | 1,5 | 1,52 | 1,54 | 1,56 | 1,57 | 1,48 | 1,23 |
| Ekuitas | 1,17 | 1,2 | 1,21 | 1,24 | 1,26 | 1,27 | 1,29 | 0,85 |
| Liabilitas | 0,47 | 0,31 | 0,31 | 0,3 | 0,3 | 0,3 | 0,19 | 0,38 |
| Operating Cash Flow | -0,01 | -0 | 0 | 0 | 0 | -0,06 | 0,02 | 0 |
| Investing Cash Flow | -0,14 | 0,01 | 0 | 0 | 0 | -0,06 | -0,25 | 0 |
| Financing Cash Flow | 0,16 | -0 | -0,01 | -0,01 | -0,01 | 0,12 | 0,24 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 26.0% | 5.4% | 33.1% | 73.7% | 79.6% | -89.9% | 0 | 0 |
| Laba Kotor | 27.7% | 5.3% | 36.9% | 90.3% | 81.2% | -86.1% | 0 | 0 |
| Laba Usaha | 16.2% | -35.0% | -12.3% | -26.9% | -29.5% | 477.3% | 0 | 0 |
| Laba Bersih | 27.6% | -26.8% | 17.2% | 38.5% | -48.4% | 299.3% | 0 | 0 |
| Aset | 9.4% | -1.2% | -1.2% | -1.2% | -0.9% | 6.7% | 20.3% | 0.0% |
| Ekuitas | -1.8% | -1.5% | -2.0% | -1.7% | -1.1% | -1.2% | 52.2% | 0.0% |
| Liabilitas | 52.7% | -0.2% | 2.0% | 0.9% | -0.0% | 60.6% | -50.8% | 0.0% |
| Operating Cash Flow | 3430.9% | -269.8% | -95.3% | 40.8% | -105.4% | -417.6% | 0 | 0 |
| Investing Cash Flow | -2926.8% | 106.0% | -38.5% | 6.4% | -106.0% | -75.3% | 0 | 0 |
| Financing Cash Flow | -4035.9% | -30.3% | -21.3% | 9.2% | -105.8% | -51.6% | 0 | 0 |