Q1 2025
SCPIOrganon Pharma Indonesia PT
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 | 10.6% | 10.4% | 10.8% | 11.2% | 9.8% | 14.8% | 16.5% | 18.9% | 15.0% | 0.0% |
| Operating Profit Margin | 8.6% | 8.1% | 8.7% | 9.3% | 7.3% | 9.4% | 7.5% | 10.8% | 8.9% | 0.0% |
| Net Profit Margin | 6.9% | 6.4% | 6.8% | 7.5% | 5.5% | 7.5% | 6.1% | 5.8% | 5.6% | 0.0% |
| Other Burdens | 80.0% | 79.6% | 78.3% | 80.1% | 75.8% | 79.9% | 81.4% | 53.3% | 62.7% | 0.0% |
| Total Asset Turnover | 1.66x | 1.77x | 1.93x | 1.72x | 1.78x | 1.81x | 1.30x | 1.35x | 1.61x | 0.00x |
| Equity Multiplier | 1.68x | 1.58x | 1.69x | 1.38x | 1.25x | 1.92x | 2.30x | 3.26x | 3.79x | 5.95x |
| Return on Asset | 14.3% | 14.3% | 16.9% | 16.0% | 12.9% | 17.1% | 9.8% | 14.6% | 14.4% | 0.0% |
| Return on Equity | 24.0% | 22.7% | 28.5% | 22.2% | 16.1% | 32.8% | 22.4% | 47.4% | 54.7% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.45x | 0.00x | 0.71x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 31.8% | 20.1% | 22.7% | 47.7% | 73.9% | 6.0% | 14.8% | 4.6% | 2.6% | 31.8% |
| Liquidity Ratio | 223.1% | 233.9% | 211.1% | 308.4% | 373.8% | 150.3% | 594.2% | 269.0% | 129.4% | 533.9% |
| Interest Coverage | 51995.0% | 39125.0% | 25129.0% | 20046.0% | 3068.0% | 1220.0% | 521.0% | 757.0% | 2323.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -1990.8% | 91.3% | 1272.0% | 1540.3% | 33809.8% | 719.0% | 1392.5% | -279.4% | 876.3% | 0.0% |
| Quality of Earnings | 55.5% | 26.7% | 167.1% | 107.8% | 388.8% | 127.5% | 350.1% | -127.8% | 186.0% | 0.0% |
| Cash received to Sales | 98.3% | 107.3% | 88.8% | 103.5% | 111.5% | 94.4% | 106.5% | 103.1% | 99.0% | 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 | 3,55 | 2,9 | 2,75 | 2,34 | 2,16 | 2,89 | 1,84 | 2,21 | 2,18 | 0 |
| Laba Kotor | 0,38 | 0,3 | 0,3 | 0,26 | 0,21 | 0,43 | 0,3 | 0,42 | 0,33 | 0 |
| Laba Usaha | 0,31 | 0,23 | 0,24 | 0,22 | 0,16 | 0,27 | 0,14 | 0,24 | 0,2 | 0 |
| Laba Bersih | 0,24 | 0,19 | 0,19 | 0,17 | 0,12 | 0,22 | 0,11 | 0,13 | 0,12 | 0 |
| Aset | 2,14 | 1,64 | 1,42 | 1,36 | 1,21 | 1,6 | 1,42 | 1,64 | 1,35 | 1,39 |
| Ekuitas | 1,27 | 1,03 | 0,84 | 0,99 | 0,97 | 0,83 | 0,62 | 0,5 | 0,36 | 0,23 |
| Liabilitas | 0,87 | 0,6 | 0,58 | 0,38 | 0,24 | 0,77 | 0,8 | 1,13 | 1 | 1,16 |
| Operating Cash Flow | 0,14 | 0,05 | 0,31 | 0,19 | 0,46 | 0,28 | 0,39 | -0,16 | 0,23 | 0 |
| Investing Cash Flow | 0,01 | -0,05 | -0,02 | -0,01 | -0 | -0,04 | -0,03 | -0,06 | -0,03 | 0 |
| Financing Cash Flow | -0 | -0 | -0,33 | -0,16 | -0,35 | -0,22 | -0,36 | 0,22 | -0,25 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 22.5% | 5.4% | 17.4% | 8.3% | -25.4% | 57.1% | -16.5% | 1.0% | 0 | 0 |
| Laba Kotor | 24.8% | 1.0% | 13.7% | 23.3% | -50.5% | 41.1% | -27.0% | 26.8% | 0 | 0 |
| Laba Usaha | 30.3% | -2.1% | 9.8% | 39.4% | -42.7% | 97.4% | -41.9% | 21.9% | 0 | 0 |
| Laba Bersih | 31.1% | -0.6% | 7.4% | 47.3% | -45.6% | 93.8% | -11.4% | 3.7% | 0 | 0 |
| Aset | 30.9% | 15.1% | 4.4% | 12.3% | -24.2% | 12.7% | -13.3% | 20.8% | -2.8% | 0.0% |
| Ekuitas | 23.0% | 22.9% | -14.7% | 1.3% | 16.9% | 34.9% | 22.8% | 40.7% | 52.5% | 0.0% |
| Liabilitas | 44.3% | 3.8% | 54.5% | 57.0% | -68.7% | -4.3% | -29.3% | 13.7% | -14.0% | 0.0% |
| Operating Cash Flow | 172.2% | -84.1% | 66.6% | -59.2% | 65.8% | -29.4% | -342.8% | -171.3% | 0 | 0 |
| Investing Cash Flow | -112.5% | 121.3% | 101.7% | 795.9% | -96.5% | 36.7% | -51.3% | 123.6% | 0 | 0 |
| Financing Cash Flow | -27.5% | -99.2% | 102.3% | -53.9% | 58.5% | -38.3% | -263.0% | -189.4% | 0 | 0 |