Q4 2025
UANGPT Pakuan 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 57.9% | 64.9% | 59.4% | 0.0% | 19.8% | 40.3% | 0.0% |
| Operating Profit Margin | 19.5% | 27.9% | 43.2% | 0.0% | -517.8% | -82.9% | 0.0% |
| Net Profit Margin | 20.8% | 26.3% | 48.5% | 0.0% | -1020.7% | -262.3% | 0.0% |
| Other Burdens | 106.8% | 94.2% | 112.1% | 88.0% | 197.1% | 316.6% | 0.0% |
| Total Asset Turnover | 0.19x | 0.20x | 0.37x | 0.00x | 0.01x | 0.03x | 0.00x |
| Equity Multiplier | 2.89x | 4.90x | 6.03x | -75.75x | 25.36x | 2.80x | 4.23x |
| Return on Asset | 3.8% | 5.6% | 16.0% | -4.5% | -3.8% | -2.9% | 0.0% |
| Return on Equity | 10.9% | 27.5% | 96.4% | 341.8% | -97.2% | -8.1% | 0.0% |
| Debt to Equity | 1.49x | 1.36x | 1.63x | -18.91x | 13.55x | 1.56x | 2.90x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 14.0% | 16.0% | 8.1% | 9.7% | 12.2% | 2.2% | 10.1% |
| Liquidity Ratio | 142.5% | 91.6% | 74.4% | 51.4% | 84.7% | 176.7% | 414.2% |
| Interest Coverage | 4711.0% | 4718.0% | 52276.0% | -4967.0% | -87.0% | -38.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 1211.0% | 180.6% | -1372.8% | 267.0% | 14.8% | -8168.3% | 0.0% |
| Quality of Earnings | -110.8% | -87.4% | -35.0% | -691.2% | -70.9% | 173.8% | 0.0% |
| Cash received to Sales | 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 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 0,33 | 0,32 | 0,54 | 0 | 0,01 | 0,01 | 0 |
| Laba Kotor | 0,19 | 0,21 | 0,32 | 0 | 0 | 0 | 0 |
| Laba Usaha | 0,06 | 0,09 | 0,23 | -0,07 | -0,04 | -0,01 | 0 |
| Laba Bersih | 0,07 | 0,08 | 0,26 | -0,06 | -0,08 | -0,03 | 0 |
| Aset | 1,71 | 1,58 | 1,46 | 1,49 | 1,01 | 0,32 | 0,28 |
| Ekuitas | 0,59 | 0,32 | 0,24 | -0,02 | 0,04 | 0,11 | 0,07 |
| Liabilitas | 1,12 | 1,26 | 1,22 | 1,51 | 0,97 | 0,21 | 0,22 |
| Operating Cash Flow | -0,08 | -0,07 | -0,09 | 0,41 | 0,05 | -0,05 | 0 |
| Investing Cash Flow | 0,01 | 0,04 | -0,01 | -0,15 | -0,36 | -0 | 0 |
| Financing Cash Flow | 0,09 | 0,1 | 0,03 | -0,17 | 0,36 | 0,05 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 4.3% | -41.0% | 0 | -100.0% | -33.1% | 0 | 0 |
| Laba Kotor | -7.0% | -35.6% | 0 | -100.0% | -67.2% | 0 | 0 |
| Laba Usaha | -27.0% | -62.0% | -447.0% | 73.9% | 318.0% | 0 | 0 |
| Laba Bersih | -17.3% | -68.0% | -541.9% | -22.4% | 160.3% | 0 | 0 |
| Aset | 8.5% | 8.4% | -2.1% | 47.7% | 214.5% | 12.5% | 0.0% |
| Ekuitas | 84.1% | 33.3% | -1330.0% | -149.5% | -65.3% | 69.8% | 0.0% |
| Liabilitas | -10.9% | 3.5% | -19.4% | 55.8% | 369.8% | -5.2% | 0.0% |
| Operating Cash Flow | 4.9% | -20.1% | -122.4% | 657.1% | -206.1% | 0 | 0 |
| Investing Cash Flow | -84.4% | -707.2% | -95.7% | -57.9% | 58339.0% | 0 | 0 |
| Financing Cash Flow | -15.2% | 298.3% | -115.2% | -146.9% | 615.6% | 0 | 0 |