Q4 2025
OCAPPT Onix Capital Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 100.0% | 100.0% | 68.1% | 75.9% |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -271.5% | -105.8% | -176.7% | -191.0% | -200.8% |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -334.7% | -10.3% | -274.3% | -414.7% | -221.9% |
| Other Burdens | 383.5% | 201.3% | 97.0% | 303.3% | 85.0% | 123.3% | 9.7% | 155.2% | 217.1% | 110.5% |
| Total Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.22x | 0.21x | 0.14x | 0.15x | 0.12x |
| Equity Multiplier | -0.03x | -0.01x | -0.04x | -0.02x | -0.07x | -0.13x | -0.30x | -0.41x | -0.50x | -0.88x |
| Return on Asset | -81.0% | -189.2% | -59.0% | -293.3% | -78.4% | -59.1% | -22.4% | -25.1% | -28.6% | -23.8% |
| Return on Equity | 2.8% | 2.5% | 2.6% | 4.6% | 5.6% | 7.7% | 6.7% | 10.3% | 14.4% | 20.9% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Liquidity Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Coverage | -277.0% | -267.0% | -298.0% | -574.0% | -591.0% | -759.0% | -650.0% | -1034.0% | -1529.0% | -2299.0% |
| Operating Cash Flow to Investing Cash Flow | 0.0% | 266067.4% | 1651.8% | -475.1% | 8262.2% | 42.6% | 123.4% | 411.5% | 220.5% | 617.8% |
| Quality of Earnings | 17.2% | 32.0% | 69.1% | 20.9% | 94.3% | 59.0% | 726.2% | 56.9% | 43.4% | 103.9% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0 | 0 | 0 | 0 | 0 | 5.279,54 | 10.578,19 | 9.765,07 | 10.640,38 | 10.203,77 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 5.279,54 | 10.578,19 | 9.765,07 | 7.241,75 | 7.744,3 |
| Laba Usaha | -7.642,69 | -6.187,24 | -6.159,99 | -10.444,32 | -10.920,32 | -14.335,18 | -11.192,92 | -17.252,96 | -20.323,26 | -20.489,74 |
| Laba Bersih | -29.309,15 | -12.455,4 | -5.973,22 | -31.680,85 | -9.284,59 | -17.671,6 | -1.090,33 | -26.782,11 | -44.122,14 | -22.641,76 |
| Aset | 9.434,19 | 3.269,85 | 10.444,46 | 3.561,4 | 13.922,05 | 24.258,48 | 49.860,99 | 68.800,23 | 71.169,02 | 86.011,71 |
| Ekuitas | -277.511,01 | -248.159,56 | -232.626,66 | -226.684,9 | -195.013,72 | -185.784,66 | -168.081,16 | -167.069,35 | -140.967,65 | -98.244,77 |
| Liabilitas | 286.945,2 | 251.429,4 | 243.071,11 | 230.246,3 | 208.935,77 | 210.043,14 | 217.942,15 | 235.869,58 | 212.136,67 | 184.256,48 |
| Operating Cash Flow | -5.041,3 | -3.991,01 | -4.129,54 | -6.626,3 | -8.757,96 | -10.430,13 | -7.918,44 | -15.228,17 | -19.160,58 | -23.519,94 |
| Investing Cash Flow | 0 | 1,5 | 250 | -1.394,85 | 106 | 24.486,75 | 6.418,57 | 3.701,09 | 8.689,05 | 3.807,21 |
| Financing Cash Flow | 12.393,07 | -3.188,02 | 11.027,92 | -968,22 | -968,22 | -968,22 | 0 | 7.000 | 11.567,64 | 16.686,77 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0 | 0 | 0 | 0 | -100.0% | -50.1% | 8.3% | -8.2% | 4.3% | 0.0% |
| Laba Kotor | 0 | 0 | 0 | 0 | -100.0% | -50.1% | 8.3% | 34.8% | -6.5% | 0.0% |
| Laba Usaha | 23.5% | 0.4% | -41.0% | -4.4% | -23.8% | 28.1% | -35.1% | -15.1% | -0.8% | 0.0% |
| Laba Bersih | 135.3% | 108.5% | -81.1% | 241.2% | -47.5% | 1520.8% | -95.9% | -39.3% | 94.9% | 0.0% |
| Aset | 188.5% | -68.7% | 193.3% | -74.4% | -42.6% | -51.3% | -27.5% | -3.3% | -17.3% | 0.0% |
| Ekuitas | 11.8% | 6.7% | 2.6% | 16.2% | 5.0% | 10.5% | 0.6% | 18.5% | 43.5% | 0.0% |
| Liabilitas | 14.1% | 3.4% | 5.6% | 10.2% | -0.5% | -3.6% | -7.6% | 11.2% | 15.1% | 0.0% |
| Operating Cash Flow | 26.3% | -3.4% | -37.7% | -24.3% | -16.0% | 31.7% | -48.0% | -20.5% | -18.5% | 0.0% |
| Investing Cash Flow | -100.0% | -99.4% | -117.9% | -1415.9% | -99.6% | 281.5% | 73.4% | -57.4% | 128.2% | 0.0% |
| Financing Cash Flow | -488.7% | -128.9% | -1239.0% | 0.0% | 0.0% | 0 | -100.0% | -39.5% | -30.7% | 0.0% |