Q3 2025
NSSSPT Nusantara Sawit Sejahtera 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 53.6% | 39.3% | 25.6% | 35.8% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 49.5% | 34.8% | 16.8% | 28.7% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 35.7% | 20.4% | 0.2% | 6.2% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 72.1% | 58.8% | 1.0% | 21.5% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.49x | 0.40x | 0.32x | 0.37x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 2.15x | 2.73x | 3.46x | 4.82x | 5.32x | 8.79x | 9.64x |
| Return on Asset | 24.3% | 13.9% | 5.4% | 10.7% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 52.3% | 38.0% | 18.8% | 51.7% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.93x | 1.46x | 1.98x | 3.34x | 3.85x | 7.10x | 7.72x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 96.5% | 61.6% | 35.8% | 12.0% | 52.7% | 11.8% | 11.9% |
| Liquidity Ratio | 156.6% | 114.7% | 93.7% | 98.1% | 109.5% | 40.5% | 38.2% |
| Interest Coverage | 639.0% | 306.0% | 118.0% | 170.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 460.1% | 250.7% | 40.4% | 34.3% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 114.4% | 143.8% | 6251.6% | 67.0% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 96.7% | 100.2% | 99.4% | 100.5% | 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 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 2,03 | 1,49 | 1,18 | 1,13 | 0 | 0 | 0 |
| Laba Kotor | 1,09 | 0,58 | 0,3 | 0,41 | 0 | 0 | 0 |
| Laba Usaha | 1 | 0,52 | 0,2 | 0,33 | 0 | 0 | 0 |
| Laba Bersih | 0,72 | 0,3 | 0 | 0,07 | 0 | 0 | 0 |
| Aset | 4,12 | 3,73 | 3,67 | 3,04 | 2,98 | 2,76 | 2,76 |
| Ekuitas | 1,92 | 1,37 | 1,06 | 0,63 | 0,56 | 0,31 | 0,29 |
| Liabilitas | 2,2 | 2,36 | 2,61 | 2,41 | 2,42 | 2,44 | 2,47 |
| Operating Cash Flow | 0,83 | 0,44 | 0,13 | 0,05 | 0 | 0 | 0 |
| Investing Cash Flow | -0,18 | -0,17 | -0,32 | -0,14 | 0 | 0 | 0 |
| Financing Cash Flow | -0,29 | -0,12 | 0,4 | -0,06 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 36.0% | 25.8% | 4.5% | 0 | 0 | 0 | 0 |
| Laba Kotor | 85.9% | 93.1% | -25.4% | 0 | 0 | 0 | 0 |
| Laba Usaha | 93.4% | 160.1% | -38.8% | 0 | 0 | 0 | 0 |
| Laba Bersih | 137.5% | 14452.5% | -97.0% | 0 | 0 | 0 | 0 |
| Aset | 10.6% | 1.5% | 21.0% | 2.0% | 8.0% | -0.2% | 0.0% |
| Ekuitas | 40.4% | 28.6% | 68.4% | 12.7% | 78.4% | 9.4% | 0.0% |
| Liabilitas | -6.7% | -9.5% | 8.6% | -0.4% | -1.1% | -1.3% | 0.0% |
| Operating Cash Flow | 88.9% | 234.8% | 178.2% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 2.9% | -46.1% | 136.4% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 139.1% | -130.3% | -752.2% | 0 | 0 | 0 | 0 |