Q4 2025
NZIAPT Nusantara Almazia 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 35.5% | 36.6% | 37.7% | 40.5% | 35.2% | 33.9% | 56.1% | 0.0% |
| Operating Profit Margin | -9.4% | -6.5% | -11.6% | 5.6% | 6.0% | 8.5% | 14.0% | 0.0% |
| Net Profit Margin | -16.5% | -13.0% | -19.4% | 1.8% | 3.0% | 3.3% | 14.2% | 0.0% |
| Other Burdens | 175.5% | 201.8% | 167.8% | 32.7% | 51.2% | 38.7% | 101.3% | 0.0% |
| Total Asset Turnover | 0.10x | 0.11x | 0.07x | 0.14x | 0.16x | 0.12x | 0.04x | 0.00x |
| Equity Multiplier | 1.17x | 1.18x | 1.21x | 1.18x | 1.24x | 1.30x | 1.33x | 1.19x |
| Return on Asset | -0.9% | -0.7% | -0.9% | 0.8% | 0.9% | 1.0% | 0.5% | 0.0% |
| Return on Equity | -1.1% | -0.8% | -1.0% | 0.9% | 1.2% | 1.4% | 0.7% | 0.0% |
| Debt to Equity | 0.09x | 0.10x | 0.14x | 0.09x | 0.12x | 0.17x | 0.22x | 0.10x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 14.7% | 51.8% | 145.3% | 87.5% | 61.0% | 69.6% | 92.0% | 11.3% |
| Liquidity Ratio | 770.0% | 909.3% | 1143.3% | 751.0% | 360.4% | 428.3% | 418.2% | 216.2% |
| Interest Coverage | -128.0% | -89.0% | -117.0% | 131.0% | 157.0% | 114.0% | 134.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 74.7% | 140.5% | -188.0% | 122.6% | 344.0% | 196.8% | 5.7% | 0.0% |
| Quality of Earnings | -30.7% | -78.9% | 125.8% | 797.7% | 1094.6% | 881.2% | 146.5% | 0.0% |
| Cash received to Sales | 24.0% | 103.9% | 106.3% | 100.1% | 109.1% | 94.7% | 108.3% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 55.375,01 | 63.656,11 | 45.096,15 | 84.683,95 | 100.416,45 | 80.627,08 | 23.689,7 | 0 |
| Laba Kotor | 19.675,56 | 23.289,88 | 17.008,31 | 34.319,06 | 35.357,11 | 27.346,93 | 13.292,63 | 0 |
| Laba Usaha | -5.217,65 | -4.110,41 | -5.224,43 | 4.712,18 | 5.980,86 | 6.890,89 | 3.312,96 | 0 |
| Laba Bersih | -9.157,81 | -8.296,02 | -8.766,45 | 1.539,82 | 3.062 | 2.665,92 | 3.356,45 | 0 |
| Aset | 573.361,36 | 583.869,17 | 608.022,42 | 605.500,65 | 633.543,39 | 663.378,05 | 659.066,11 | 474.846,01 |
| Ekuitas | 489.312,16 | 495.639,69 | 503.975,83 | 512.777,92 | 511.371,38 | 508.502,62 | 493.868,03 | 400.124,36 |
| Liabilitas | 84.049,2 | 88.229,48 | 104.046,59 | 92.722,72 | 122.172,01 | 154.875,44 | 150.840,02 | 74.721,65 |
| Operating Cash Flow | 2.814,69 | 6.549,01 | -11.027,99 | 12.283,04 | 33.516,82 | 23.491,97 | 4.918,26 | 0 |
| Investing Cash Flow | -3.767,01 | -4.659,67 | -5.865,19 | -10.021,73 | -9.744,35 | -11.934,52 | -85.536,12 | 0 |
| Financing Cash Flow | 2.606,37 | -18.504,43 | 20.087,58 | -16.684,1 | -28.613,94 | -26.311,39 | 113.287,69 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -13.0% | 41.2% | -46.7% | -15.7% | 24.5% | 240.3% | 0 | 0 |
| Laba Kotor | -15.5% | 36.9% | -50.4% | -2.9% | 29.3% | 105.7% | 0 | 0 |
| Laba Usaha | 26.9% | -21.3% | -210.9% | -21.2% | -13.2% | 108.0% | 0 | 0 |
| Laba Bersih | 10.4% | -5.4% | -669.3% | -49.7% | 14.9% | -20.6% | 0 | 0 |
| Aset | -1.8% | -4.0% | 0.4% | -4.4% | -4.5% | 0.7% | 38.8% | 0.0% |
| Ekuitas | -1.3% | -1.7% | -1.7% | 0.3% | 0.6% | 3.0% | 23.4% | 0.0% |
| Liabilitas | -4.7% | -15.2% | 12.2% | -24.1% | -21.1% | 2.7% | 101.9% | 0.0% |
| Operating Cash Flow | -57.0% | -159.4% | -189.8% | -63.4% | 42.7% | 377.6% | 0 | 0 |
| Investing Cash Flow | -19.2% | -20.6% | -41.5% | 2.8% | -18.4% | -86.0% | 0 | 0 |
| Financing Cash Flow | -114.1% | -192.1% | -220.4% | -41.7% | 8.8% | -123.2% | 0 | 0 |