Q4 2025
RUISPT Radiant Utama Interinsco 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 | 10.0% | 9.5% | 12.0% | 12.4% | 13.2% | 14.7% | 14.7% | 16.4% | 17.7% | 17.4% |
| Operating Profit Margin | 4.0% | 3.9% | 5.0% | 5.5% | 5.4% | 6.5% | 6.2% | 6.8% | 7.1% | 7.7% |
| Net Profit Margin | 0.7% | 0.6% | 0.8% | 1.2% | 1.1% | 1.7% | 2.1% | 2.1% | 1.9% | 2.0% |
| Other Burdens | 18.9% | 15.8% | 15.9% | 21.4% | 20.4% | 26.3% | 33.5% | 30.6% | 26.3% | 25.8% |
| Total Asset Turnover | 1.49x | 1.53x | 1.33x | 1.35x | 1.27x | 1.20x | 1.28x | 1.31x | 1.17x | 1.34x |
| Equity Multiplier | 2.41x | 2.52x | 2.44x | 2.42x | 2.68x | 2.95x | 2.89x | 2.44x | 2.52x | 2.72x |
| Return on Asset | 5.9% | 6.0% | 6.7% | 7.4% | 6.9% | 7.8% | 7.9% | 8.9% | 8.3% | 10.3% |
| Return on Equity | 14.2% | 15.2% | 16.3% | 18.0% | 18.5% | 22.9% | 22.8% | 21.8% | 20.9% | 28.1% |
| Debt to Equity | 0.90x | 0.98x | 0.91x | 0.89x | 1.08x | 1.28x | 1.25x | 0.95x | 0.98x | 1.09x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 23.8% | 13.0% | 15.8% | 12.4% | 14.1% | 13.4% | 10.9% | 16.5% | 14.8% | 11.3% |
| Liquidity Ratio | 152.8% | 145.9% | 136.7% | 125.9% | 114.7% | 107.3% | 103.4% | 110.8% | 100.5% | 89.6% |
| Interest Coverage | 134.0% | 136.0% | 164.0% | 174.0% | 165.0% | 184.0% | 198.0% | 207.0% | 193.0% | 201.0% |
| Operating Cash Flow to Investing Cash Flow | 317.9% | 80.0% | 184.8% | 300.7% | 320.4% | 113.8% | 23.9% | 240.7% | 374.6% | 868.8% |
| Quality of Earnings | 681.6% | 112.2% | 551.9% | 510.0% | 581.9% | 558.5% | 161.1% | 86.8% | 150.2% | 612.0% |
| Cash received to Sales | 94.4% | 92.5% | 95.6% | 98.9% | 94.4% | 99.8% | 100.0% | 95.2% | 101.5% | 102.4% |
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 | 2,03 | 2,14 | 1,78 | 1,71 | 1,65 | 1,62 | 1,6 | 1,3 | 1,13 | 1,32 |
| Laba Kotor | 0,2 | 0,2 | 0,21 | 0,21 | 0,22 | 0,24 | 0,24 | 0,21 | 0,2 | 0,23 |
| Laba Usaha | 0,08 | 0,08 | 0,09 | 0,09 | 0,09 | 0,1 | 0,1 | 0,09 | 0,08 | 0,1 |
| Laba Bersih | 0,02 | 0,01 | 0,01 | 0,02 | 0,02 | 0,03 | 0,03 | 0,03 | 0,02 | 0,03 |
| Aset | 1,36 | 1,4 | 1,34 | 1,27 | 1,3 | 1,35 | 1,25 | 0,99 | 0,96 | 0,98 |
| Ekuitas | 0,57 | 0,56 | 0,55 | 0,52 | 0,48 | 0,46 | 0,43 | 0,41 | 0,38 | 0,36 |
| Liabilitas | 0,8 | 0,85 | 0,79 | 0,73 | 0,81 | 0,89 | 0,82 | 0,58 | 0,58 | 0,62 |
| Operating Cash Flow | 0,1 | 0,01 | 0,08 | 0,1 | 0,11 | 0,15 | 0,05 | 0,02 | 0,03 | 0,16 |
| Investing Cash Flow | -0,03 | -0,02 | -0,04 | -0,03 | -0,03 | -0,14 | -0,22 | -0,01 | -0,01 | -0,02 |
| Financing Cash Flow | 0,01 | 0,01 | -0,01 | -0,09 | -0,07 | 0 | 0,16 | -0,01 | -0,01 | -0,22 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -5.3% | 20.3% | 4.3% | 3.7% | 1.8% | 1.3% | 23.0% | 15.4% | -14.5% | 0.0% |
| Laba Kotor | 0.2% | -4.6% | 0.6% | -2.4% | -8.5% | 0.8% | 10.7% | 6.8% | -13.1% | 0.0% |
| Laba Usaha | -4.6% | -5.6% | -4.8% | 4.9% | -14.3% | 6.0% | 11.6% | 11.2% | -21.3% | 0.0% |
| Laba Bersih | 14.1% | -6.2% | -29.5% | 9.7% | -33.4% | -16.8% | 22.3% | 29.3% | -19.7% | 0.0% |
| Aset | -2.6% | 4.4% | 5.9% | -2.3% | -3.5% | 7.5% | 26.4% | 3.2% | -2.0% | 0.0% |
| Ekuitas | 1.9% | 1.1% | 5.0% | 8.0% | 6.1% | 5.4% | 6.7% | 6.7% | 5.7% | 0.0% |
| Liabilitas | -5.6% | 6.8% | 9.2% | -10.8% | -8.5% | 8.6% | 40.0% | 0.9% | -6.5% | 0.0% |
| Operating Cash Flow | 593.1% | -80.9% | -23.7% | -3.9% | -30.6% | 188.5% | 127.0% | -25.2% | -80.3% | 0.0% |
| Investing Cash Flow | 74.5% | -55.9% | 24.2% | 2.4% | -75.4% | -39.5% | 2188.6% | 16.3% | -54.3% | 0.0% |
| Financing Cash Flow | -5.7% | -206.1% | -90.6% | 22.6% | -1651667.9% | -100.0% | -2418.4% | -34.4% | -95.3% | 0.0% |