Q3 2025
SDRAPT Bank Woori Saudara Indonesia 1906 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 | 45.0% | 43.2% | 43.3% | 64.0% | 61.4% | 51.4% | 45.6% | 58.2% | 54.6% | 51.0% |
| Operating Profit Margin | 2.4% | 16.6% | 24.4% | 37.6% | 33.2% | 28.5% | 27.5% | 32.9% | 29.6% | 23.3% |
| Net Profit Margin | 1.9% | 12.6% | 18.8% | 29.1% | 25.5% | 22.1% | 20.5% | 24.3% | 22.0% | 17.5% |
| Other Burdens | 79.2% | 75.9% | 76.9% | 77.3% | 76.8% | 77.5% | 74.4% | 73.7% | 74.6% | 74.9% |
| Total Asset Turnover | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x | 0.07x | 0.08x |
| Equity Multiplier | 4.34x | 4.26x | 5.34x | 5.19x | 4.73x | 5.23x | 5.33x | 4.52x | 4.44x | 5.13x |
| Return on Asset | 0.2% | 1.2% | 1.7% | 2.2% | 1.9% | 1.8% | 1.8% | 2.5% | 2.2% | 1.8% |
| Return on Equity | 0.7% | 4.9% | 8.8% | 11.2% | 8.9% | 9.5% | 9.7% | 11.1% | 9.6% | 9.4% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 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 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Liquidity Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 146.8% | -114.8% | 104.3% | -6.0% | 254.9% | -1341.0% | -68.9% | 388.3% | 64.7% | -102.9% |
| Quality of Earnings | 1595.6% | -245.4% | -39.6% | -10.3% | 484.2% | -912.7% | -66.7% | -746.1% | 125.8% | -281.1% |
| 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 | 3,99 | 4,1 | 3,72 | 2,96 | 2,47 | 2,43 | 2,44 | 2,21 | 1,99 | 1,77 |
| Laba Kotor | 1,8 | 1,77 | 1,61 | 1,89 | 1,51 | 1,25 | 1,11 | 1,29 | 1,09 | 0,91 |
| Laba Usaha | 0,1 | 0,68 | 0,91 | 1,11 | 0,82 | 0,69 | 0,67 | 0,73 | 0,59 | 0,41 |
| Laba Bersih | 0,08 | 0,52 | 0,7 | 0,86 | 0,63 | 0,54 | 0,5 | 0,54 | 0,44 | 0,31 |
| Aset | 59,63 | 58,73 | 54,82 | 51,5 | 43,8 | 38,05 | 36,94 | 29,63 | 27,09 | 22,63 |
| Ekuitas | 13,73 | 13,78 | 10,27 | 9,93 | 9,26 | 7,27 | 6,94 | 6,55 | 6,11 | 4,41 |
| Liabilitas | 45,9 | 44,95 | 44,55 | 41,57 | 34,54 | 30,78 | 30 | 23,08 | 20,98 | 18,22 |
| Operating Cash Flow | 1,23 | -1,27 | -0,28 | -0,09 | 3,05 | -4,89 | -0,33 | -4,01 | 0,55 | -0,87 |
| Investing Cash Flow | -0,84 | -1,1 | 0,26 | -1,47 | -1,2 | -0,36 | -0,48 | 1,03 | -0,85 | -0,85 |
| Financing Cash Flow | 2,72 | 2,06 | -0,03 | 2,15 | -0,67 | 2,67 | 3,14 | 2,61 | 1,45 | 1,02 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -2.6% | 10.3% | 25.6% | 20.0% | 1.7% | -0.6% | 10.1% | 11.3% | 12.2% | 0.0% |
| Laba Kotor | 1.4% | 10.1% | -15.0% | 25.1% | 21.3% | 12.0% | -13.7% | 18.7% | 20.0% | 0.0% |
| Laba Usaha | -85.7% | -25.1% | -18.5% | 35.8% | 18.6% | 2.9% | -7.9% | 24.1% | 42.1% | 0.0% |
| Laba Bersih | -85.1% | -26.0% | -18.9% | 36.8% | 17.4% | 7.2% | -7.1% | 22.6% | 41.6% | 0.0% |
| Aset | 1.5% | 7.1% | 6.5% | 17.6% | 15.1% | 3.0% | 24.7% | 9.4% | 19.7% | 0.0% |
| Ekuitas | -0.4% | 34.1% | 3.4% | 7.3% | 27.3% | 4.8% | 5.9% | 7.3% | 38.4% | 0.0% |
| Liabilitas | 2.1% | 0.9% | 7.2% | 20.3% | 12.2% | 2.6% | 30.0% | 10.0% | 15.2% | 0.0% |
| Operating Cash Flow | -196.9% | 358.5% | 210.8% | -102.9% | -162.3% | 1367.7% | -91.7% | -827.4% | -163.4% | 0.0% |
| Investing Cash Flow | -24.2% | -516.4% | -118.0% | 23.3% | 227.6% | -24.6% | -146.8% | -221.2% | 0.7% | 0.0% |
| Financing Cash Flow | 32.1% | -7732.3% | -101.3% | -420.3% | -125.2% | -15.1% | 20.4% | 80.5% | 41.7% | 0.0% |