Q4 2025
RAAMPT Tripar Multivision Plus 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 |
|---|---|---|---|---|
| Gross Profit Margin | 13.7% | 35.0% | 59.7% | 0.0% |
| Operating Profit Margin | -39.3% | -8.7% | 37.3% | 0.0% |
| Net Profit Margin | -41.6% | -77.9% | 25.8% | 0.0% |
| Other Burdens | 105.9% | 894.5% | 69.2% | 0.0% |
| Total Asset Turnover | 0.13x | 0.13x | 0.28x | 0.00x |
| Equity Multiplier | 1.26x | 1.29x | 1.16x | 1.21x |
| Return on Asset | -4.9% | -1.2% | 10.4% | 0.0% |
| Return on Equity | -6.2% | -1.5% | 12.1% | 0.0% |
| Debt to Equity | 0.20x | 0.20x | 0.09x | 0.14x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Cash Ratio | 9.9% | 15.0% | 65.2% | 13.9% |
| Liquidity Ratio | 83.8% | 90.3% | 314.0% | 210.0% |
| Interest Coverage | -285.0% | -113.0% | 1006.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 40.6% | -11.0% | -139.0% | 0.0% |
| Quality of Earnings | -66.5% | 28.1% | -44.7% | 0.0% |
| Cash received to Sales | 128.3% | 106.8% | 58.2% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Pendapatan | 0,21 | 0,23 | 0,4 | 0 |
| Laba Kotor | 0,03 | 0,08 | 0,24 | 0 |
| Laba Usaha | -0,08 | -0,02 | 0,15 | 0 |
| Laba Bersih | -0,09 | -0,18 | 0,1 | 0 |
| Aset | 1,65 | 1,72 | 1,43 | 1,1 |
| Ekuitas | 1,31 | 1,33 | 1,23 | 0,91 |
| Liabilitas | 0,34 | 0,39 | 0,2 | 0,19 |
| Operating Cash Flow | 0,06 | -0,05 | -0,05 | 0 |
| Investing Cash Flow | -0,14 | -0,45 | -0,03 | 0 |
| Financing Cash Flow | -0,07 | 0,44 | 0,18 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Pendapatan | -9.3% | -42.6% | 0 | 0 |
| Laba Kotor | -64.7% | -66.3% | 0 | 0 |
| Laba Usaha | 308.5% | -113.4% | 0 | 0 |
| Laba Bersih | -51.6% | -273.6% | 0 | 0 |
| Aset | -3.6% | 20.1% | 29.3% | 0.0% |
| Ekuitas | -1.5% | 8.5% | 34.4% | 0.0% |
| Liabilitas | -10.9% | 90.4% | 5.4% | 0.0% |
| Operating Cash Flow | -214.6% | 9.1% | 0 | 0 |
| Investing Cash Flow | -68.9% | 1273.3% | 0 | 0 |
| Financing Cash Flow | -115.3% | 149.2% | 0 | 0 |