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Q4 2025

TOOLPT Rohartindo Nusantara Luas Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Gross Profit Margin41.0%42.8%46.3%39.9%0.0%0.0%0.0%
Operating Profit Margin-7.7%3.8%27.8%20.1%0.0%0.0%0.0%
Net Profit Margin-9.7%1.0%20.1%13.4%0.0%0.0%0.0%
Other Burdens125.6%26.3%72.4%66.9%0.0%0.0%0.0%
Total Asset Turnover0.31x0.44x0.68x0.52x0.00x0.00x0.00x
Equity Multiplier1.11x1.11x1.13x1.22x1.32x2.47x2.49x
Return on Asset-2.4%1.7%19.0%10.4%0.0%0.0%0.0%
Return on Equity-2.6%1.8%21.5%12.7%0.0%0.0%0.0%
Debt to Equity0.09x0.10x0.09x0.19x0.30x1.45x1.45x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Cash Ratio33.2%47.1%40.7%22.1%7.6%0.8%6.4%
Liquidity Ratio1422.5%1707.3%1522.3%630.1%308.8%338.0%365.3%
Interest Coverage-361.0%261.0%2215.0%654.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow38.6%92.4%219.6%7.1%0.0%0.0%0.0%
Quality of Earnings-26.0%708.3%85.3%26.9%0.0%0.0%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Pendapatan63.253,2693.531,08148.489,51102.309,41000
Laba Kotor25.907,0240.007,5868.752,0340.780,34000
Laba Usaha-4.896,733.56041.271,3920.571,9000
Laba Bersih-6.148,67937,2229.880,713.756,52000
Aset207.329,03214.868,86216.958,32197.474,93134.793,37129.181,53106.465,26
Ekuitas186.504,88193.192,2192.175,31162.245,78102.196,3952.386,5842.694,8
Liabilitas20.824,1521.676,6524.783,0235.229,1532.596,9876.794,9663.770,46
Operating Cash Flow1.598,176.638,5925.473,783.695,59000
Investing Cash Flow-4.140,85-7.187,38-11.601,81-52.173,1000
Financing Cash Flow137,01430,67-14.402,1449.717,01000

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Pendapatan-32.4%-37.0%45.1%0000
Laba Kotor-35.2%-41.8%68.6%0000
Laba Usaha-237.5%-91.4%100.6%0000
Laba Bersih-756.1%-96.9%117.2%0000
Aset-3.5%-1.0%9.9%46.5%4.3%21.3%0.0%
Ekuitas-3.5%0.5%18.4%58.8%95.1%22.7%0.0%
Liabilitas-3.9%-12.5%-29.7%8.1%-57.6%20.4%0.0%
Operating Cash Flow-75.9%-73.9%589.3%0000
Investing Cash Flow-42.4%-38.0%-77.8%0000
Financing Cash Flow-68.2%-103.0%-129.0%0000