Q4 2025
NATOPT Surya Permata Andalan 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 | 58.0% | 56.8% | 59.5% | 56.7% | -2.8% | -23.3% | 76.2% | 80.7% | 0.0% |
| Operating Profit Margin | -1.0% | 9.0% | 2.9% | -66.6% | -347.6% | -318.2% | -1.7% | 35.1% | 0.0% |
| Net Profit Margin | -2.4% | 6.7% | 5.4% | -27.2% | -330.8% | 55.7% | 18.6% | 13.3% | 0.0% |
| Other Burdens | 233.4% | 74.3% | 187.7% | 40.8% | 95.2% | -17.5% | -1098.3% | 37.9% | 0.0% |
| Total Asset Turnover | 0.02x | 0.02x | 0.02x | 0.01x | 0.00x | 0.00x | 0.02x | 0.04x | 0.00x |
| Equity Multiplier | 1.01x | 1.01x | 1.00x | 1.00x | 1.00x | 1.00x | 1.01x | 1.04x | 1.06x |
| Return on Asset | -0.0% | 0.2% | 0.0% | -0.4% | -0.8% | -0.6% | -0.0% | 1.3% | 0.0% |
| Return on Equity | -0.0% | 0.2% | 0.0% | -0.4% | -0.8% | -0.6% | -0.0% | 1.3% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.03x | 0.06x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 6260.6% | 5841.4% | 6339.7% | 9080.5% | 5756.6% | 13943.9% | 3851.0% | 20.4% | 98.0% |
| Liquidity Ratio | 6313.0% | 5882.4% | 6377.7% | 9124.6% | 5789.9% | 14024.5% | 3912.9% | 88.9% | 103.7% |
| Interest Coverage | -27.0% | 226.0% | 54.0% | -677.0% | -2564.0% | -8668.0% | -29.0% | 271.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 404.7% | 1581.6% | 94.3% | -16.0% | -31.4% | -27.7% | 21.3% | 83.4% | 0.0% |
| Quality of Earnings | -481.8% | 348.2% | 538.4% | 26.0% | 21.5% | -84.5% | 289.3% | 294.7% | 0.0% |
| Cash received to Sales | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 16.531,39 | 17.941,74 | 12.473,6 | 4.876,77 | 1.806,15 | 1.628,48 | 17.788,41 | 23.017,24 | 0 |
| Laba Kotor | 9.583,94 | 10.199,31 | 7.425,41 | 2.764,81 | -51,03 | -379,92 | 13.558,01 | 18.579,93 | 0 |
| Laba Usaha | -171,77 | 1.618,52 | 356,8 | -3.249,9 | -6.278,36 | -5.182,14 | -301,75 | 8.079,8 | 0 |
| Laba Bersih | -400,83 | 1.202,71 | 669,72 | -1.327,57 | -5.974,4 | 907,19 | 3.314,16 | 3.059,2 | 0 |
| Aset | 804.089,88 | 804.936,69 | 803.255,86 | 802.217,97 | 804.367,33 | 808.770,53 | 811.463,62 | 625.087,43 | 635.531,59 |
| Ekuitas | 799.334,8 | 799.334,78 | 799.533,43 | 799.970,02 | 801.623,26 | 807.595,4 | 806.676,81 | 603.256,11 | 600.196,91 |
| Liabilitas | 3.419,96 | 3.578,94 | 2.902,08 | 2.097,26 | 2.744,07 | 1.175,13 | 4.786,81 | 21.831,32 | 35.334,68 |
| Operating Cash Flow | 1.931,4 | 4.187,55 | 3.605,68 | -345,17 | -1.286,78 | -766,53 | 9.586,84 | 9.014,61 | 0 |
| Investing Cash Flow | -477,29 | -264,76 | -3.823,54 | -2.161,07 | -4.100,54 | -2.769,4 | -44.917,94 | -10.808,58 | 0 |
| Financing Cash Flow | 0 | 0 | 0 | 0,12 | 1,99 | 11,39 | 183.529,27 | -17.044,98 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -7.9% | 43.8% | 155.8% | 170.0% | 10.9% | -90.8% | -22.7% | 0 | 0 |
| Laba Kotor | -6.0% | 37.4% | 168.6% | -5518.1% | -86.6% | -102.8% | -27.0% | 0 | 0 |
| Laba Usaha | -110.6% | 353.6% | -111.0% | -48.2% | 21.2% | 1617.4% | -103.7% | 0 | 0 |
| Laba Bersih | -133.3% | 79.6% | -150.4% | -77.8% | -758.6% | -72.6% | 8.3% | 0 | 0 |
| Aset | -0.1% | 0.2% | 0.1% | -0.3% | -0.5% | -0.3% | 29.8% | -1.6% | 0.0% |
| Ekuitas | 0.0% | -0.0% | -0.1% | -0.2% | -0.7% | 0.1% | 33.7% | 0.5% | 0.0% |
| Liabilitas | -4.4% | 23.3% | 38.4% | -23.6% | 133.5% | -75.5% | -78.1% | -38.2% | 0.0% |
| Operating Cash Flow | -53.9% | 16.1% | -1144.6% | -73.2% | 67.9% | -108.0% | 6.3% | 0 | 0 |
| Investing Cash Flow | 80.3% | -93.1% | 76.9% | -47.3% | 48.1% | -93.8% | 315.6% | 0 | 0 |
| Financing Cash Flow | 0 | 0 | -100.0% | -94.0% | -82.6% | -100.0% | -1176.7% | 0 | 0 |