Q4 2025
OMREPT Indonesia Prima Property 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 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 24.7% | 28.6% | 33.2% | 43.0% | 42.1% | 20.1% | 37.0% | 37.9% | 44.1% | 53.2% |
| Operating Profit Margin | -296.9% | -212.1% | -173.5% | -109.9% | -112.6% | -154.3% | -48.8% | -58.4% | -35.8% | -10.0% |
| Net Profit Margin | -310.6% | -231.6% | -230.4% | -267.1% | -200.1% | -306.6% | -38.1% | 85.6% | -36.3% | 131.4% |
| Other Burdens | 104.6% | 109.2% | 132.8% | 242.9% | 177.7% | 198.7% | 78.1% | -146.5% | 101.4% | -1314.6% |
| Total Asset Turnover | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.04x | 0.04x | 0.04x | 0.06x |
| Equity Multiplier | 1.20x | 1.16x | 1.11x | 1.26x | 1.21x | 1.16x | 1.12x | 1.11x | 1.06x | 1.04x |
| Return on Asset | -3.4% | -3.3% | -3.1% | -2.4% | -2.3% | -2.7% | -1.8% | -2.1% | -1.5% | -0.6% |
| Return on Equity | -4.0% | -3.9% | -3.4% | -3.1% | -2.8% | -3.2% | -2.0% | -2.4% | -1.6% | -0.6% |
| Debt to Equity | 0.01x | 0.01x | 0.02x | 0.02x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.4% | 5.8% | 15.0% | 5.1% | 5.5% | 3.9% | 11.8% | 14.6% | 34.0% | 103.9% |
| Liquidity Ratio | 11.1% | 14.5% | 28.1% | 45.3% | 48.8% | 87.1% | 166.8% | 103.3% | 175.6% | 405.4% |
| Interest Coverage | -4006.0% | -2659.0% | -3326.0% | -1618.0% | -968.0% | -975.0% | -761.0% | -931.0% | -1534.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -5104.9% | -726.1% | -369.0% | -824.6% | -553.4% | -978.9% | -583.1% | 151.6% | -31.1% | 107.9% |
| Quality of Earnings | 107.8% | 103.7% | 67.1% | 49.9% | 53.2% | 39.4% | 139.3% | -47.5% | 28.0% | -47.8% |
| Cash received to Sales | 94.8% | 100.4% | 120.7% | 96.4% | 97.1% | 98.0% | 97.6% | 98.0% | 100.6% | 92.5% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,05 | 0,06 | 0,07 | 0,09 | 0,09 | 0,07 | 0,16 | 0,16 | 0,18 | 0,24 |
| Laba Kotor | 0,01 | 0,02 | 0,02 | 0,04 | 0,04 | 0,01 | 0,06 | 0,06 | 0,08 | 0,13 |
| Laba Usaha | -0,14 | -0,13 | -0,12 | -0,1 | -0,1 | -0,11 | -0,08 | -0,09 | -0,07 | -0,02 |
| Laba Bersih | -0,14 | -0,15 | -0,16 | -0,24 | -0,17 | -0,22 | -0,06 | 0,13 | -0,07 | 0,32 |
| Aset | 4,03 | 4,02 | 4,01 | 3,99 | 4,11 | 4,13 | 4,23 | 4,25 | 4,24 | 4,26 |
| Ekuitas | 3,38 | 3,47 | 3,6 | 3,16 | 3,39 | 3,55 | 3,79 | 3,85 | 4,01 | 4,12 |
| Liabilitas | 0,66 | 0,55 | 0,41 | 0,83 | 0,72 | 0,58 | 0,45 | 0,41 | 0,23 | 0,15 |
| Operating Cash Flow | -0,15 | -0,15 | -0,11 | -0,12 | -0,09 | -0,09 | -0,08 | -0,06 | -0,02 | -0,15 |
| Investing Cash Flow | -0 | -0,02 | -0,03 | -0,01 | -0,02 | -0,01 | -0,01 | 0,04 | -0,06 | 0,14 |
| Financing Cash Flow | 0,14 | 0,16 | 0,15 | 0,14 | 0,13 | 0,09 | 0,08 | 0,01 | 0,06 | -0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -27.5% | -11.1% | -19.2% | 3.6% | 17.1% | -54.1% | 1.4% | -14.2% | -24.7% | 0.0% |
| Laba Kotor | -37.3% | -23.4% | -37.6% | 5.9% | 144.9% | -75.1% | -1.1% | -26.3% | -37.5% | 0.0% |
| Laba Usaha | 1.4% | 8.7% | 27.5% | 1.2% | -14.5% | 45.0% | -15.3% | 40.1% | 169.5% | 0.0% |
| Laba Bersih | -2.8% | -10.6% | -30.3% | 38.3% | -23.5% | 268.9% | -145.1% | -302.4% | -120.8% | 0.0% |
| Aset | 0.3% | 0.2% | 0.6% | -2.9% | -0.6% | -2.4% | -0.4% | 0.2% | -0.5% | 0.0% |
| Ekuitas | -2.7% | -3.8% | 14.0% | -6.6% | -4.6% | -6.3% | -1.6% | -4.1% | -2.5% | 0.0% |
| Liabilitas | 18.9% | 34.7% | -50.3% | 14.4% | 23.9% | 30.6% | 10.4% | 77.0% | 55.8% | 0.0% |
| Operating Cash Flow | 1.0% | 38.1% | -6.3% | 29.9% | 3.1% | 4.5% | 32.2% | 243.6% | -87.8% | 0.0% |
| Investing Cash Flow | -85.6% | -29.8% | 109.4% | -12.8% | 82.4% | -37.8% | -134.4% | -170.5% | -142.2% | 0.0% |
| Financing Cash Flow | -12.9% | 5.4% | 8.7% | 6.9% | 41.2% | 10.3% | 469.7% | -77.6% | -12442.7% | 0.0% |