Q4 2025
UFOEPT Damai Sejahtera Abadi 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 9.4% | 9.7% | 9.7% | 9.5% | 10.6% | 9.4% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 0.5% | 1.0% | 0.8% | 1.3% | 1.6% | 2.9% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 1.7% | 1.9% | 1.5% | 1.6% | 1.7% | 1.4% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 346.4% | 197.1% | 175.0% | 131.5% | 106.3% | 47.4% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 2.14x | 2.03x | 1.96x | 1.79x | 1.65x | 2.18x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 2.18x | 2.19x | 2.14x | 2.18x | 2.36x | 2.54x | 2.53x | 5.15x | 5.83x |
| Return on Asset | 1.1% | 1.9% | 1.7% | 2.2% | 2.7% | 6.3% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 2.3% | 4.3% | 3.5% | 4.9% | 6.3% | 15.9% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.56x | 0.45x | 0.45x | 0.49x | 0.78x | 0.72x | 0.62x | 2.21x | 2.51x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.3% | 3.3% | 5.1% | 6.7% | 3.2% | 3.8% | 5.3% | 5.4% | 7.4% |
| Liquidity Ratio | 98.8% | 97.2% | 96.9% | 101.7% | 86.3% | 93.0% | 136.6% | 93.7% | 94.7% |
| Interest Coverage | 55.0% | 113.0% | 87.0% | 112.0% | 90.0% | 221.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 66.4% | 71.6% | 91.7% | -142.3% | 5.1% | 16.5% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 86.3% | 85.1% | 96.3% | 248.4% | 36.2% | 38.5% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,11 | 1,01 | 0,88 | 0,77 | 0,7 | 0,7 | 0 | 0 | 0 |
| Laba Kotor | 0,1 | 0,1 | 0,09 | 0,07 | 0,07 | 0,07 | 0 | 0 | 0 |
| Laba Usaha | 0,01 | 0,01 | 0,01 | 0,01 | 0,01 | 0,02 | 0 | 0 | 0 |
| Laba Bersih | 0,02 | 0,02 | 0,01 | 0,01 | 0,01 | 0,01 | 0 | 0 | 0 |
| Aset | 0,52 | 0,5 | 0,45 | 0,43 | 0,42 | 0,32 | 0,3 | 0,21 | 0,22 |
| Ekuitas | 0,24 | 0,23 | 0,21 | 0,2 | 0,18 | 0,13 | 0,12 | 0,04 | 0,04 |
| Liabilitas | 0,28 | 0,27 | 0,24 | 0,23 | 0,24 | 0,19 | 0,18 | 0,17 | 0,18 |
| Operating Cash Flow | 0,02 | 0,02 | 0,01 | 0,03 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -0,02 | -0,02 | -0,01 | 0,02 | -0,09 | -0,02 | 0 | 0 | 0 |
| Financing Cash Flow | 0,01 | 0 | -0 | -0,05 | 0,08 | 0,02 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 10.0% | 14.7% | 14.5% | 10.1% | 0.6% | 0 | 0 | 0 | 0 |
| Laba Kotor | 6.6% | 14.8% | 16.6% | -1.2% | 13.9% | 0 | 0 | 0 | 0 |
| Laba Usaha | -42.9% | 29.7% | -22.6% | -15.1% | -43.1% | 0 | 0 | 0 | 0 |
| Laba Bersih | 0.3% | 46.0% | 3.0% | 5.0% | 27.8% | 0 | 0 | 0 | 0 |
| Aset | 4.6% | 10.3% | 4.8% | 1.5% | 33.0% | 7.6% | 37.9% | -1.5% | 0.0% |
| Ekuitas | 5.3% | 7.6% | 7.0% | 9.7% | 42.9% | 7.6% | 180.3% | 11.5% | 0.0% |
| Liabilitas | 3.9% | 12.7% | 3.0% | -4.4% | 26.5% | 7.6% | 3.6% | -4.1% | 0.0% |
| Operating Cash Flow | 1.8% | 29.0% | -60.1% | 621.0% | 20.2% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 9.8% | 65.2% | -162.0% | -125.6% | 293.6% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 91.9% | -345.0% | -96.9% | -156.4% | 406.1% | 0 | 0 | 0 | 0 |