Q3 2025
KRENPT Quantum Clovera Investama 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 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -3.8% | -0.6% | -0.2% | -0.4% | -2.6% | -1.9% | 3.8% | 10.5% | 20.4% | 54.3% |
| Net Profit Margin | -4.7% | -1.0% | -0.5% | -0.5% | -2.7% | -2.2% | 3.5% | 10.1% | 18.9% | 59.5% |
| Other Burdens | 123.4% | 163.2% | 194.5% | 114.6% | 103.7% | 116.3% | 90.9% | 96.3% | 92.6% | 109.6% |
| Total Asset Turnover | 1.80x | 2.56x | 4.01x | 4.28x | 3.95x | 3.36x | 2.70x | 2.06x | 0.78x | 0.22x |
| Equity Multiplier | 1.44x | 1.39x | 1.40x | 1.28x | 1.26x | 1.21x | 1.24x | 1.34x | 1.49x | 1.86x |
| Return on Asset | -6.8% | -1.5% | -0.9% | -1.9% | -10.1% | -6.2% | 10.4% | 21.6% | 16.0% | 11.9% |
| Return on Equity | -9.8% | -2.1% | -1.3% | -2.4% | -12.7% | -7.5% | 12.9% | 29.0% | 23.8% | 22.1% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 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 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Liquidity Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Coverage | -1024.0% | -194.0% | -137.0% | -289.0% | -1493.0% | -919.0% | 2205.0% | 4409.0% | 1739.0% | 2881.0% |
| Operating Cash Flow to Investing Cash Flow | 432.4% | -156.1% | 68.3% | 108.0% | 78.7% | -149.3% | -48.0% | 26.5% | 56.9% | 100.9% |
| Quality of Earnings | 19.6% | 71.7% | -249.2% | -59.3% | -63.8% | 51.7% | -35.4% | 29.4% | 64.8% | 29.7% |
| 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: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4,8 | 7,13 | 11,68 | 12,27 | 12,4 | 11,18 | 11,62 | 7,21 | 1,57 | 0,28 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | -0,18 | -0,04 | -0,03 | -0,05 | -0,32 | -0,21 | 0,45 | 0,76 | 0,32 | 0,15 |
| Laba Bersih | -0,22 | -0,07 | -0,05 | -0,06 | -0,33 | -0,24 | 0,41 | 0,73 | 0,3 | 0,17 |
| Aset | 2,67 | 2,78 | 2,91 | 2,87 | 3,14 | 3,33 | 4,3 | 3,5 | 2 | 1,26 |
| Ekuitas | 1,85 | 2,01 | 2,08 | 2,24 | 2,49 | 2,75 | 3,46 | 2,61 | 1,34 | 0,68 |
| Liabilitas | 0,82 | 0,77 | 0,83 | 0,63 | 0,65 | 0,59 | 0,85 | 0,9 | 0,66 | 0,58 |
| Operating Cash Flow | -0,04 | -0,05 | 0,13 | 0,04 | 0,21 | -0,12 | -0,14 | 0,21 | 0,19 | 0,05 |
| Investing Cash Flow | 0,01 | -0,03 | -0,19 | -0,03 | -0,27 | -0,08 | -0,3 | -0,81 | -0,34 | -0,05 |
| Financing Cash Flow | 0,02 | 0,02 | 0,01 | -0,07 | 0,08 | -0,06 | 0,82 | 0,63 | 0,22 | -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 | -32.7% | -39.0% | -4.9% | -1.1% | 10.9% | -3.7% | 61.1% | 359.3% | 465.9% | 0.0% |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 334.9% | 54.0% | -49.6% | -83.0% | 53.1% | -146.3% | -40.9% | 136.6% | 112.3% | 0.0% |
| Laba Bersih | 228.7% | 29.2% | -14.5% | -81.2% | 36.6% | -159.2% | -44.2% | 146.1% | 79.3% | 0.0% |
| Aset | -3.9% | -4.5% | 1.4% | -8.5% | -5.8% | -22.6% | 22.8% | 74.8% | 58.7% | 0.0% |
| Ekuitas | -7.8% | -3.5% | -7.2% | -9.8% | -9.4% | -20.6% | 32.7% | 94.1% | 97.4% | 0.0% |
| Liabilitas | 5.9% | -6.8% | 32.1% | -3.5% | 11.1% | -30.8% | -5.7% | 35.7% | 13.5% | 0.0% |
| Operating Cash Flow | -10.0% | -137.2% | 259.4% | -82.5% | -268.5% | -13.5% | -167.1% | 11.9% | 290.8% | 0.0% |
| Investing Cash Flow | -132.5% | -83.7% | 467.8% | -87.3% | 219.7% | -72.2% | -62.9% | 139.8% | 593.5% | 0.0% |
| Financing Cash Flow | 21.4% | 121.9% | -112.8% | -185.5% | -238.0% | -106.9% | 29.5% | 190.5% | -14064.4% | 0.0% |