Q3 2025
RIGSPT Rig Tenders Indonesia 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 | 29.5% | 31.7% | 33.3% | 32.2% | 21.0% | -17.8% | 24.4% | -16.7% | -10.2% | -23.3% |
| Operating Profit Margin | 22.9% | 24.4% | 20.4% | 18.2% | 11.7% | -28.5% | 10.1% | -25.4% | -27.8% | -42.8% |
| Net Profit Margin | 26.2% | 26.1% | 22.7% | 18.3% | 11.6% | -28.7% | 7.0% | -30.1% | -60.2% | -61.1% |
| Other Burdens | 114.9% | 107.2% | 111.2% | 100.7% | 98.7% | 100.6% | 68.8% | 118.9% | 216.3% | 142.7% |
| Total Asset Turnover | 0.36x | 0.42x | 0.45x | 0.49x | 0.48x | 0.41x | 0.48x | 0.44x | 0.29x | 0.21x |
| Equity Multiplier | 1.01x | 1.02x | 1.02x | 1.03x | 1.05x | 1.09x | 1.19x | 1.46x | 1.55x | 1.53x |
| Return on Asset | 8.2% | 10.3% | 9.2% | 8.9% | 5.6% | -11.6% | 4.9% | -11.1% | -8.0% | -9.0% |
| Return on Equity | 8.3% | 10.4% | 9.4% | 9.1% | 5.9% | -12.6% | 5.8% | -16.3% | -12.4% | -13.8% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.06x | 0.21x | 0.28x | 0.27x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 3248.9% | 1688.9% | 1391.0% | 673.1% | 311.5% | 93.3% | 55.4% | 20.0% | 10.3% | 20.2% |
| Liquidity Ratio | 5910.5% | 4019.1% | 2977.4% | 1601.9% | 690.1% | 376.7% | 163.0% | 95.2% | 52.1% | 52.4% |
| Interest Coverage | 376768.0% | 702098.0% | 0.0% | 12313.0% | 28798.0% | 0.0% | 320.0% | -562.0% | -466.0% | -714.0% |
| Operating Cash Flow to Investing Cash Flow | 250.8% | 117.2% | 151.3% | 118.0% | 188.9% | 101.0% | -420.0% | 584.4% | 16.7% | 210.6% |
| Quality of Earnings | 216.1% | 197.2% | 222.0% | 250.5% | 283.8% | -110.3% | 310.3% | -92.3% | -0.2% | -64.0% |
| Cash received to Sales | 100.2% | 96.3% | 92.2% | 95.9% | 100.4% | 103.9% | 104.3% | 107.9% | 96.9% | 132.7% |
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 | 0,33 | 0,37 | 0,35 | 0,34 | 0,3 | 0,24 | 0,36 | 0,4 | 0,31 | 0,28 |
| Laba Kotor | 0,1 | 0,12 | 0,12 | 0,11 | 0,06 | -0,04 | 0,09 | -0,07 | -0,03 | -0,07 |
| Laba Usaha | 0,08 | 0,09 | 0,07 | 0,06 | 0,03 | -0,07 | 0,04 | -0,1 | -0,09 | -0,12 |
| Laba Bersih | 0,09 | 0,1 | 0,08 | 0,06 | 0,03 | -0,07 | 0,03 | -0,12 | -0,19 | -0,17 |
| Aset | 0,92 | 0,87 | 0,77 | 0,7 | 0,62 | 0,6 | 0,75 | 0,92 | 1,09 | 1,35 |
| Ekuitas | 0,91 | 0,85 | 0,76 | 0,68 | 0,59 | 0,55 | 0,63 | 0,63 | 0,7 | 0,88 |
| Liabilitas | 0,01 | 0,02 | 0,02 | 0,02 | 0,03 | 0,05 | 0,12 | 0,29 | 0,39 | 0,47 |
| Operating Cash Flow | 0,19 | 0,19 | 0,18 | 0,16 | 0,1 | 0,08 | 0,08 | 0,11 | 0 | 0,11 |
| Investing Cash Flow | -0,07 | -0,16 | -0,12 | -0,13 | -0,05 | -0,08 | 0,02 | -0,02 | -0 | -0,05 |
| Financing Cash Flow | -0 | -0 | 0 | 0 | 0 | 0 | -0,09 | -0,08 | -0,05 | -0,02 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -10.0% | 5.1% | 1.8% | 14.5% | 22.1% | -32.3% | -10.4% | 28.7% | 10.2% | 0.0% |
| Laba Kotor | -16.1% | -0.0% | 5.4% | 75.3% | -243.8% | -149.4% | -230.7% | 111.8% | -51.8% | 0.0% |
| Laba Usaha | -15.7% | 25.7% | 14.4% | 77.5% | -150.2% | -290.6% | -135.8% | 17.4% | -28.4% | 0.0% |
| Laba Bersih | -9.7% | 21.1% | 26.3% | 81.0% | -149.3% | -378.8% | -120.7% | -35.5% | 8.5% | 0.0% |
| Aset | 6.0% | 12.4% | 10.8% | 12.0% | 3.7% | -19.3% | -18.7% | -15.4% | -19.9% | 0.0% |
| Ekuitas | 6.5% | 12.6% | 11.6% | 14.4% | 7.5% | -11.8% | -0.1% | -10.5% | -20.7% | 0.0% |
| Liabilitas | -18.7% | 3.3% | -18.6% | -36.1% | -38.5% | -58.4% | -58.9% | -24.4% | -18.4% | 0.0% |
| Operating Cash Flow | -1.0% | 7.6% | 12.0% | 59.8% | 26.8% | -0.9% | -30.5% | 37297.1% | -99.7% | 0.0% |
| Investing Cash Flow | -53.7% | 38.9% | -12.7% | 155.9% | -32.2% | -512.1% | -196.8% | 970.8% | -96.6% | 0.0% |
| Financing Cash Flow | 117.8% | 0 | 0 | 0 | 0 | -100.0% | 15.5% | 45.7% | 217.6% | 0.0% |