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Q4 2025

PTISPT Indo Straits Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin20.2%20.9%2.5%27.2%30.4%31.2%35.3%38.8%28.2%1.0%
Operating Profit Margin8.1%7.6%-21.0%7.2%4.4%5.1%10.1%12.9%-1.8%-38.6%
Net Profit Margin0.4%0.8%7.3%2.9%1.0%0.0%1.7%1.0%-19.2%-70.2%
Other Burdens4.7%10.5%-34.8%40.4%22.4%0.6%16.7%7.6%1065.9%182.0%
Total Asset Turnover0.45x0.45x0.37x0.42x0.34x0.36x0.37x0.32x0.27x0.23x
Equity Multiplier1.53x1.58x1.83x2.13x2.19x2.12x2.17x2.31x2.46x2.66x
Return on Asset3.6%3.4%-7.7%3.0%1.5%1.8%3.7%4.1%-0.5%-9.0%
Return on Equity5.6%5.4%-14.1%6.5%3.3%3.9%8.1%9.4%-1.2%-24.0%
Debt to Equity0.00x0.00x0.00x0.27x0.76x0.72x0.73x0.86x0.92x1.05x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio40.0%16.4%65.9%41.9%49.4%12.2%10.7%9.9%5.6%2.6%
Liquidity Ratio524.1%321.4%306.7%443.9%358.8%262.5%96.4%72.7%49.6%27.4%
Interest Coverage649.0%472.0%-554.0%488.0%165.0%166.0%224.0%147.0%-18.0%-279.0%
Operating Cash Flow to Investing Cash Flow-202.1%-84.2%-4.0%103.1%162.0%13012.1%6369.0%20015.0%48592.8%-128.7%
Quality of Earnings-2235.5%-736.2%31.5%759.9%3603.3%50812.2%1799.3%2862.7%-198.2%-10.1%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan237.843,09239.994,36213.316,4273.123,91180.392,77178.381,76185.094,7173.776,46147.002,21139.315,37
Laba Kotor48.113,8650.182,555.235,874.364,954.860,9655.720,6465.250,1367.368,2341.466,731.340,87
Laba Usaha19.380,7918.225,31-44.839,3219.720,027.901,819.049,9918.646,0122.333,5-2.650,54-53.718,46
Laba Bersih919,431.913,1615.587,97.973,751.772,9958,133.115,491.700,75-28.251,28-97.793,08
Aset531.778,54531.312,17582.778,84650.242,2526.214,55498.488,05502.033,64549.039,11541.081,01596.266,01
Ekuitas347.945,54336.368,24318.973,97304.945,14240.168,45234.692,04231.014,89237.650,88220.232,07223.843,4
Liabilitas183.833194.943,93263.804,87345.297,06286.046,09263.796,01271.018,75311.388,23320.848,94372.422,61
Operating Cash Flow-20.553,57-14.084,44.912,3760.594,0263.885,8129.538,3456.056,0748.686,9255.984,869.874,76
Investing Cash Flow-10.169,38-16.727,76122.219,25-58.797,6-39.438,82-227,01-880,14-243,25-115,217.671,08
Financing Cash Flow698,470-103.843,79-5.543,08-12.778,64-33.145,75-55.218,87-46.253,95-57.043,53-14.174,85

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-0.9%12.5%-21.9%51.4%1.1%-3.6%6.5%18.2%5.5%0.0%
Laba Kotor-4.1%858.5%-93.0%35.6%-1.5%-14.6%-3.1%62.5%2992.5%0.0%
Laba Usaha6.3%-140.6%-327.4%149.6%-12.7%-51.5%-16.5%-942.6%-95.1%0.0%
Laba Bersih-51.9%-87.7%95.5%349.7%2949.9%-98.1%83.2%-106.0%-71.1%0.0%
Aset0.1%-8.8%-10.4%23.6%5.6%-0.7%-8.6%1.5%-9.3%0.0%
Ekuitas3.4%5.5%4.6%27.0%2.3%1.6%-2.8%7.9%-1.6%0.0%
Liabilitas-5.7%-26.1%-23.6%20.7%8.4%-2.7%-13.0%-2.9%-13.8%0.0%
Operating Cash Flow45.9%-386.7%-91.9%-5.2%116.3%-47.3%15.1%-13.0%466.9%0.0%
Investing Cash Flow-39.2%-113.7%-307.9%49.1%17273.5%-74.2%261.8%111.1%-101.5%0.0%
Financing Cash Flow0-100.0%1773.4%-56.6%-61.4%-40.0%19.4%-18.9%302.4%0.0%