Q3 2025
PTDUPT Djasa Ubersakti 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 | 20.6% | -9.6% | 23.0% | -10.8% | 18.0% | 30.3% | 0.0% |
| Operating Profit Margin | 9.6% | -23.8% | 12.1% | -20.1% | 10.6% | 18.2% | 0.0% |
| Net Profit Margin | -34.3% | -96.4% | -28.5% | -42.3% | 1.2% | 6.1% | 0.0% |
| Other Burdens | -359.3% | 405.6% | -236.3% | 210.0% | 11.6% | 33.5% | 0.0% |
| Total Asset Turnover | 0.60x | 0.29x | 0.56x | 0.56x | 0.71x | 0.21x | 0.00x |
| Equity Multiplier | -15.74x | -25.65x | 5.93x | 4.01x | 3.62x | 2.57x | 6.05x |
| Return on Asset | 5.8% | -7.0% | 6.8% | -11.3% | 7.5% | 3.8% | 0.0% |
| Return on Equity | -90.8% | 179.2% | 40.4% | -45.1% | 27.1% | 9.9% | 0.0% |
| Debt to Equity | -12.07x | -14.69x | 7.12x | 4.07x | 3.37x | 1.60x | 3.60x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 4.8% | 10.3% | 0.5% | 18.2% | 21.6% | 21.1% | 2.1% |
| Liquidity Ratio | 29.9% | 46.3% | 83.2% | 101.4% | 121.2% | 114.2% | 71.4% |
| Interest Coverage | 1459.0% | -832.0% | 177.0% | -296.0% | 291.0% | 195.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 313.2% | 0.0% | -173252.0% | 347.8% | -818.8% | -3139.3% | 0.0% |
| Quality of Earnings | -259.0% | -125.1% | 31.6% | -12.1% | -1868.0% | -1930.4% | 0.0% |
| Cash received to Sales | 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 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 73.670,03 | 43.842,23 | 118.597,3 | 154.856,88 | 244.241,65 | 48.709,78 | 0 |
| Laba Kotor | 15.170,81 | -4.225,48 | 27.313,19 | -16.722,25 | 43.988,43 | 14.746,59 | 0 |
| Laba Usaha | 7.041,08 | -10.417,04 | 14.293,03 | -31.201,81 | 25.961,64 | 8.861,61 | 0 |
| Laba Bersih | -25.296,19 | -42.254,43 | -33.781,3 | -65.531 | 3.013,98 | 2.969,67 | 0 |
| Aset | 121.998,31 | 149.094,24 | 210.144,44 | 277.138,39 | 346.407,58 | 231.306,81 | 153.907,14 |
| Ekuitas | -7.752,88 | -5.811,65 | 35.415,15 | 69.112,04 | 95.640,2 | 89.881,32 | 25.425,02 |
| Liabilitas | 129.751,18 | 154.905,89 | 174.729,29 | 208.026,36 | 250.767,38 | 141.425,49 | 128.482,12 |
| Operating Cash Flow | 65.505,66 | 52.852,66 | -10.665,14 | 7.928,87 | -56.302,57 | -57.327,59 | 0 |
| Investing Cash Flow | -20.917,97 | 0 | -6,16 | -2.279,45 | -6.876,52 | -1.826,15 | 0 |
| Financing Cash Flow | -40.756,71 | -41.413,66 | -20.362,62 | -22.998,27 | 83.013,65 | 85.983,72 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 68.0% | -63.0% | -23.4% | -36.6% | 401.4% | 0 | 0 |
| Laba Kotor | -459.0% | -115.5% | -263.3% | -138.0% | 198.3% | 0 | 0 |
| Laba Usaha | -167.6% | -172.9% | -145.8% | -220.2% | 193.0% | 0 | 0 |
| Laba Bersih | -40.1% | 25.1% | -48.4% | -2274.2% | 1.5% | 0 | 0 |
| Aset | -18.2% | -29.1% | -24.2% | -20.0% | 49.8% | 50.3% | 0.0% |
| Ekuitas | 33.4% | -116.4% | -48.8% | -27.7% | 6.4% | 253.5% | 0.0% |
| Liabilitas | -16.2% | -11.3% | -16.0% | -17.0% | 77.3% | 10.1% | 0.0% |
| Operating Cash Flow | 23.9% | -595.6% | -234.5% | -114.1% | -1.8% | 0 | 0 |
| Investing Cash Flow | 0 | -100.0% | -99.7% | -66.9% | 276.6% | 0 | 0 |
| Financing Cash Flow | -1.6% | 103.4% | -11.5% | -127.7% | -3.5% | 0 | 0 |