Q3 2025
NPGFPT Nusa Palapa Gemilang 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 | 25.9% | 24.8% | 3.8% | -0.6% | 16.5% | 25.0% | 25.6% | 0.0% | 0.0% |
| Operating Profit Margin | 6.6% | 6.6% | -58.0% | -20.4% | 6.1% | 7.9% | 9.6% | 0.0% | 0.0% |
| Net Profit Margin | 1.8% | 1.8% | 115.0% | -24.8% | 1.2% | 1.6% | 2.0% | 0.0% | 0.0% |
| Other Burdens | 27.7% | 27.0% | -198.2% | 121.5% | 20.1% | 20.2% | 21.2% | 0.0% | 0.0% |
| Total Asset Turnover | 0.60x | 0.53x | 0.19x | 0.42x | 0.88x | 1.05x | 0.77x | 0.00x | 0.00x |
| Equity Multiplier | 1.38x | 1.34x | 1.17x | 2.14x | 1.89x | 2.20x | 2.23x | 3.74x | 3.78x |
| Return on Asset | 4.0% | 3.5% | -11.1% | -8.6% | 5.4% | 8.3% | 7.5% | 0.0% | 0.0% |
| Return on Equity | 5.5% | 4.7% | -13.1% | -18.3% | 10.2% | 18.3% | 16.7% | 0.0% | 0.0% |
| Debt to Equity | 0.36x | 0.31x | 0.12x | 0.77x | 0.66x | 1.04x | 1.13x | 1.98x | 2.10x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 4.5% | 10.4% | 3.2% | 0.3% | 2.5% | 1.3% | 0.5% | 2.6% | 1.4% |
| Liquidity Ratio | 266.7% | 296.0% | 518.1% | 83.3% | 126.2% | 138.2% | 130.7% | 112.3% | 117.2% |
| Interest Coverage | 219.0% | 307.0% | -295.0% | -254.0% | 140.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -449.4% | -196.8% | 94.6% | 22.5% | 33.0% | 39.8% | -30.7% | 0.0% | 0.0% |
| Quality of Earnings | -1279.7% | -873.2% | -144.9% | -18.8% | 531.9% | -102.5% | -300.1% | 0.0% | 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 | 199.134,06 | 168.007,04 | 52.286,43 | 154.393,06 | 352.351,49 | 335.061,18 | 241.398,61 | 0 | 0 |
| Laba Kotor | 51.597,79 | 41.685,63 | 1.993,14 | -886,25 | 57.967 | 83.629,06 | 61.778,54 | 0 | 0 |
| Laba Usaha | 13.203,42 | 11.058,51 | -30.334,45 | -31.481,27 | 21.383,47 | 26.498,71 | 23.268,96 | 0 | 0 |
| Laba Bersih | 3.653,91 | 2.985,29 | 60.134,7 | -38.251,37 | 4.289,45 | 5.353,88 | 4.938,86 | 0 | 0 |
| Aset | 330.141,91 | 315.037,1 | 272.274,97 | 367.958,9 | 398.394,81 | 318.901,73 | 311.485,85 | 252.417,78 | 232.577,59 |
| Ekuitas | 238.874,87 | 235.598,13 | 232.435,15 | 172.308,7 | 210.566,91 | 144.951,33 | 139.602,58 | 67.547,17 | 61.593,85 |
| Liabilitas | 91.267,03 | 79.438,97 | 39.839,82 | 195.650,2 | 187.827,9 | 173.950,39 | 171.883,27 | 184.870,6 | 170.983,74 |
| Operating Cash Flow | -46.758,89 | -26.068,93 | -87.128,42 | 7.185,81 | 22.815,44 | -5.486,18 | -14.823,8 | 0 | 0 |
| Investing Cash Flow | -10.405,5 | -13.244,18 | 92.102,65 | -31.873,46 | -69.220,24 | 13.775,6 | -48.245,49 | 0 | 0 |
| Financing Cash Flow | 59.144,33 | 46.174,15 | -4.288,07 | 20.759,94 | 48.863,46 | -6.991,35 | 59.888,78 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 18.5% | 221.3% | -66.1% | -56.2% | 5.2% | 38.8% | 0 | 0 | 0 |
| Laba Kotor | 23.8% | 1991.5% | -324.9% | -101.5% | -30.7% | 35.4% | 0 | 0 | 0 |
| Laba Usaha | 19.4% | -136.5% | -3.6% | -247.2% | -19.3% | 13.9% | 0 | 0 | 0 |
| Laba Bersih | 22.4% | -95.0% | -257.2% | -991.8% | -19.9% | 8.4% | 0 | 0 | 0 |
| Aset | 4.8% | 15.7% | -26.0% | -7.6% | 24.9% | 2.4% | 23.4% | 8.5% | 0.0% |
| Ekuitas | 1.4% | 1.4% | 34.9% | -18.2% | 45.3% | 3.8% | 106.7% | 9.7% | 0.0% |
| Liabilitas | 14.9% | 99.4% | -79.6% | 4.2% | 8.0% | 1.2% | -7.0% | 8.1% | 0.0% |
| Operating Cash Flow | 79.4% | -70.1% | -1312.5% | -68.5% | -515.9% | -63.0% | 0 | 0 | 0 |
| Investing Cash Flow | -21.4% | -114.4% | -389.0% | -54.0% | -602.5% | -128.6% | 0 | 0 | 0 |
| Financing Cash Flow | 28.1% | -1176.8% | -120.7% | -57.5% | -798.9% | -111.7% | 0 | 0 | 0 |