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Q4 2025

NIROPT City Retail Developments Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin49.0%47.1%46.9%47.4%45.7%42.3%48.9%38.3%36.2%40.1%
Operating Profit Margin28.9%25.0%22.0%29.3%28.1%77.0%19.7%80.6%19.2%-8.1%
Net Profit Margin-45.3%-38.7%-27.3%-39.1%-22.4%29.8%-8.2%-7.6%1.0%-11.9%
Other Burdens-156.7%-154.6%-124.3%-133.6%-79.6%38.7%-42.0%-9.4%5.1%147.1%
Total Asset Turnover0.10x0.09x0.08x0.07x0.06x0.05x0.06x0.06x0.08x0.07x
Equity Multiplier2.88x2.74x2.34x2.12x1.82x1.61x1.28x1.24x1.34x1.28x
Return on Asset2.9%2.2%1.9%2.1%1.8%3.8%1.2%4.9%1.5%-0.6%
Return on Equity8.5%6.2%4.3%4.4%3.2%6.2%1.6%6.1%2.0%-0.7%
Debt to Equity4.19x3.87x2.83x2.65x1.92x1.36x0.52x0.41x0.37x0.26x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio49.3%54.5%50.1%53.2%110.8%134.5%424.9%543.0%543.0%538.6%
Liquidity Ratio181.0%192.3%162.5%135.9%297.6%211.4%537.0%669.5%706.1%838.0%
Interest Coverage58.0%52.0%41.0%48.0%67.0%205.0%99.0%380.0%101.0%-70.0%
Operating Cash Flow to Investing Cash Flow-18.5%-16.2%3.2%2.8%-19.6%-13.7%-0.2%-0.2%7.6%4.3%
Quality of Earnings21.9%33.7%-12.7%-9.3%180.1%-191.1%4.6%3.0%966.0%-50.9%
Cash received to Sales104.5%100.4%103.6%104.9%87.0%67.8%103.2%101.3%99.5%104.5%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan1,461,311,150,910,730,530,510,460,380,26
Laba Kotor0,720,620,540,430,340,220,250,180,140,11
Laba Usaha0,420,330,250,270,210,410,10,370,07-0,02
Laba Bersih-0,66-0,5-0,31-0,36-0,160,16-0,04-0,040-0,03
Aset14,414,5213,5812,9311,6910,618,247,564,893,79
Ekuitas55,35,816,096,436,596,446,123,662,97
Liabilitas9,419,227,786,845,264,021,81,441,240,82
Operating Cash Flow-0,15-0,170,040,03-0,3-0,3-0-00,040,02
Investing Cash Flow-0,78-1,05-1,24-1,19-1,51-2,2-1,17-0,64-0,47-0,37
Financing Cash Flow1,171,260,911,21,151,670,662,240,950,66

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan12.1%13.9%26.1%24.0%38.4%3.3%11.2%21.1%44.5%0.0%
Laba Kotor16.5%14.6%24.7%28.4%49.7%-10.7%42.1%28.1%30.2%0.0%
Laba Usaha29.6%29.8%-5.5%29.1%-49.4%304.7%-72.9%408.5%-443.1%0.0%
Laba Bersih31.4%61.3%-12.0%116.6%-204.0%-473.2%20.6%-1041.8%-111.9%0.0%
Aset-0.8%6.9%5.1%10.6%10.2%28.8%9.0%54.4%29.0%0.0%
Ekuitas-5.7%-8.8%-4.6%-5.3%-2.5%2.3%5.3%67.3%22.9%0.0%
Liabilitas2.0%18.6%13.7%30.0%31.0%123.2%25.0%16.5%51.1%0.0%
Operating Cash Flow-14.7%-528.3%19.9%-111.2%-1.9%15470.6%85.7%-102.9%125.4%0.0%
Investing Cash Flow-25.5%-15.2%3.9%-21.0%-31.3%88.2%82.3%35.7%27.2%0.0%
Financing Cash Flow-7.7%39.5%-24.5%4.4%-31.0%154.2%-70.7%136.8%43.5%0.0%