Q4 2025
ROTIPT Nippon Indosari Corpindo 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 | 52.9% | 54.6% | 54.0% | 53.0% | 54.3% | 56.1% | 55.4% | 53.9% | 52.5% | 51.6% |
| Operating Profit Margin | 10.1% | 13.3% | 12.5% | 16.2% | 12.5% | 7.9% | 10.7% | 7.0% | 10.3% | 17.6% |
| Net Profit Margin | 6.7% | 9.2% | 8.7% | 11.0% | 8.6% | 5.2% | 7.1% | 4.6% | 5.4% | 11.1% |
| Other Burdens | 66.3% | 69.5% | 69.7% | 67.7% | 68.7% | 66.0% | 66.3% | 65.4% | 52.6% | 63.1% |
| Total Asset Turnover | 1.02x | 1.05x | 0.97x | 0.95x | 0.78x | 0.72x | 0.71x | 0.63x | 0.55x | 0.86x |
| Equity Multiplier | 1.88x | 1.62x | 1.65x | 1.54x | 1.47x | 1.38x | 1.51x | 1.51x | 1.62x | 2.02x |
| Return on Asset | 10.3% | 13.9% | 12.1% | 15.5% | 9.8% | 5.7% | 7.6% | 4.4% | 5.6% | 15.2% |
| Return on Equity | 19.4% | 22.6% | 20.0% | 23.8% | 14.4% | 7.9% | 11.5% | 6.7% | 9.1% | 30.7% |
| Debt to Equity | 0.46x | 0.26x | 0.26x | 0.19x | 0.18x | 0.16x | 0.25x | 0.26x | 0.40x | 0.71x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 42.9% | 70.6% | 80.4% | 102.5% | 157.1% | 249.9% | 107.1% | 246.4% | 184.5% | 190.6% |
| Liquidity Ratio | 113.6% | 171.0% | 174.1% | 209.9% | 265.3% | 383.0% | 169.3% | 357.1% | 225.9% | 296.2% |
| Interest Coverage | 596.0% | 829.0% | 786.0% | 1265.0% | 816.0% | 316.0% | 538.0% | 236.0% | 280.0% | 484.0% |
| Operating Cash Flow to Investing Cash Flow | 591.1% | 540.7% | 483.1% | 392.1% | 399.6% | 110.7% | 93.1% | 80.6% | 100.3% | 191.5% |
| Quality of Earnings | 176.9% | 162.6% | 185.7% | 168.1% | 228.8% | 288.6% | 202.9% | 232.7% | 273.8% | 148.2% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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 | 3,7 | 3,93 | 3,82 | 3,94 | 3,29 | 3,21 | 3,34 | 2,77 | 2,49 | 2,52 |
| Laba Kotor | 1,96 | 2,15 | 2,06 | 2,09 | 1,79 | 1,8 | 1,85 | 1,49 | 1,31 | 1,3 |
| Laba Usaha | 0,37 | 0,52 | 0,48 | 0,64 | 0,41 | 0,26 | 0,36 | 0,19 | 0,26 | 0,44 |
| Laba Bersih | 0,25 | 0,36 | 0,33 | 0,43 | 0,28 | 0,17 | 0,24 | 0,13 | 0,14 | 0,28 |
| Aset | 3,64 | 3,75 | 3,94 | 4,13 | 4,19 | 4,45 | 4,68 | 4,39 | 4,56 | 2,92 |
| Ekuitas | 1,93 | 2,31 | 2,39 | 2,68 | 2,85 | 3,23 | 3,09 | 2,92 | 2,82 | 1,44 |
| Liabilitas | 1,71 | 1,44 | 1,55 | 1,45 | 1,34 | 1,22 | 1,59 | 1,48 | 1,74 | 1,48 |
| Operating Cash Flow | 0,44 | 0,59 | 0,62 | 0,73 | 0,64 | 0,49 | 0,48 | 0,3 | 0,37 | 0,41 |
| Investing Cash Flow | -0,07 | -0,11 | -0,13 | -0,19 | -0,16 | -0,44 | -0,52 | -0,37 | -0,37 | -0,22 |
| Financing Cash Flow | -0,62 | -0,59 | -0,58 | -0,67 | -0,73 | -0,21 | -0,06 | -0,54 | 1,28 | -0,1 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -5.9% | 2.9% | -2.9% | 19.7% | 2.4% | -3.7% | 20.6% | 11.1% | -1.2% | 0.0% |
| Laba Kotor | -8.8% | 4.0% | -1.0% | 16.8% | -0.9% | -2.6% | 23.9% | 14.1% | 0.5% | 0.0% |
| Laba Usaha | -28.1% | 9.0% | -25.1% | 55.8% | 60.5% | -28.5% | 83.6% | -24.4% | -42.0% | 0.0% |
| Laba Bersih | -31.4% | 8.7% | -22.9% | 53.6% | 66.9% | -28.7% | 86.0% | -6.1% | -51.6% | 0.0% |
| Aset | -2.9% | -5.0% | -4.5% | -1.5% | -5.9% | -4.9% | 6.6% | -3.6% | 56.2% | 0.0% |
| Ekuitas | -16.3% | -3.6% | -10.7% | -5.9% | -11.7% | 4.4% | 6.0% | 3.4% | 95.5% | 0.0% |
| Liabilitas | 18.7% | -7.2% | 7.0% | 8.0% | 9.6% | -23.0% | 7.6% | -15.1% | 17.8% | 0.0% |
| Operating Cash Flow | -25.3% | -4.8% | -14.8% | 12.9% | 32.3% | 1.4% | 62.1% | -20.2% | -10.6% | 0.0% |
| Investing Cash Flow | -31.7% | -14.9% | -30.9% | 15.1% | -63.4% | -14.7% | 40.3% | -0.6% | 70.6% | 0.0% |
| Financing Cash Flow | 5.2% | 1.2% | -14.0% | -8.1% | 249.5% | 280.8% | -89.9% | -142.4% | -1372.4% | 0.0% |