Q4 2025
NASIPT Wahana Inti Makmur 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 12.8% | 13.8% | 14.9% | 20.0% | 21.3% | 23.5% | 26.0% | 0.0% | 0.0% |
| Operating Profit Margin | -3.4% | 1.2% | 1.5% | 2.5% | 1.7% | 6.0% | 11.7% | 0.0% | 0.0% |
| Net Profit Margin | -4.8% | 0.2% | 0.5% | 1.7% | 1.2% | 2.6% | 7.2% | 0.0% | 0.0% |
| Other Burdens | 142.4% | 14.3% | 30.7% | 70.6% | 68.4% | 43.3% | 62.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.91x | 1.05x | 1.07x | 0.84x | 0.67x | 1.87x | 1.93x | 0.00x | 0.00x |
| Equity Multiplier | 1.26x | 1.39x | 1.24x | 1.18x | 1.16x | 1.58x | 3.15x | 3.25x | 0.00x |
| Return on Asset | -3.1% | 1.2% | 1.6% | 2.1% | 1.1% | 11.2% | 22.5% | 0.0% | 0.0% |
| Return on Equity | -3.8% | 1.7% | 2.0% | 2.5% | 1.3% | 17.6% | 70.9% | 0.0% | 0.0% |
| Debt to Equity | 0.21x | 0.35x | 0.19x | 0.12x | 0.08x | 0.23x | 0.50x | 0.44x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 4.0% | 1.4% | 66.5% | 94.4% | 240.4% | 2.4% | 11.5% | 1.8% | 0.0% |
| Liquidity Ratio | 351.5% | 263.4% | 381.5% | 510.3% | 624.6% | 331.9% | 301.1% | 290.0% | 0.0% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 24.9% | -135.7% | 166.8% | 572.9% | -32.9% | 266.8% | 15.0% | 0.0% | 0.0% |
| Quality of Earnings | 86.0% | -6612.6% | 1214.1% | -1033.8% | -1133.0% | -141.9% | 15.5% | 0.0% | 0.0% |
| Cash received to Sales | 106.6% | 88.0% | 90.8% | 97.6% | 96.9% | 94.7% | 92.4% | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 65.313,27 | 87.940,75 | 79.208,05 | 59.036,5 | 45.222,33 | 40.537,65 | 35.561,27 | 0 | 0 |
| Laba Kotor | 8.387,11 | 12.156,33 | 11.763 | 11.836,24 | 9.639,85 | 9.514,85 | 9.262,33 | 0 | 0 |
| Laba Usaha | -2.196,09 | 1.026,87 | 1.179 | 1.461,17 | 778,93 | 2.425,46 | 4.145,54 | 0 | 0 |
| Laba Bersih | -3.127,72 | 147,19 | 362,12 | 1.032,15 | 532,67 | 1.049,94 | 2.570,45 | 0 | 0 |
| Aset | 71.952,58 | 83.816,56 | 74.151,16 | 70.220,26 | 67.761,11 | 21.681,17 | 18.385,25 | 10.647,33 | 0 |
| Ekuitas | 57.280,17 | 60.145,56 | 60.002,09 | 59.586,7 | 58.549,17 | 13.756,35 | 5.845,13 | 3.273,57 | 0 |
| Liabilitas | 14.672,41 | 23.670,99 | 14.149,07 | 10.633,56 | 9.211,94 | 7.924,82 | 12.540,12 | 7.373,76 | 0 |
| Operating Cash Flow | -2.690,32 | -9.733,14 | 4.396,42 | -10.670,76 | -6.035,28 | -1.489,41 | 398,42 | 0 | 0 |
| Investing Cash Flow | 10.786,36 | -7.171,87 | -2.635,02 | 1.862,7 | -18.370,86 | 558,25 | -2.655,02 | 0 | 0 |
| Financing Cash Flow | -8.306,05 | 8.459,2 | 3.093,23 | -3.852,55 | 41.344,75 | 383,69 | 2.386,6 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -25.7% | 11.0% | 34.2% | 30.5% | 11.6% | 14.0% | 0 | 0 | 0 |
| Laba Kotor | -31.0% | 3.3% | -0.6% | 22.8% | 1.3% | 2.7% | 0 | 0 | 0 |
| Laba Usaha | -313.9% | -12.9% | -19.3% | 87.6% | -67.9% | -41.5% | 0 | 0 | 0 |
| Laba Bersih | -2224.9% | -59.4% | -64.9% | 93.8% | -49.3% | -59.2% | 0 | 0 | 0 |
| Aset | -14.2% | 13.0% | 5.6% | 3.6% | 212.5% | 17.9% | 72.7% | 0 | 0 |
| Ekuitas | -4.8% | 0.2% | 0.7% | 1.8% | 325.6% | 135.3% | 78.6% | 0 | 0 |
| Liabilitas | -38.0% | 67.3% | 33.1% | 15.4% | 16.2% | -36.8% | 70.1% | 0 | 0 |
| Operating Cash Flow | -72.4% | -321.4% | -141.2% | 76.8% | 305.2% | -473.8% | 0 | 0 | 0 |
| Investing Cash Flow | -250.4% | 172.2% | -241.5% | -110.1% | -3390.8% | -121.0% | 0 | 0 | 0 |
| Financing Cash Flow | -198.2% | 173.5% | -180.3% | -109.3% | 10675.7% | -83.9% | 0 | 0 | 0 |