Q4 2025
UNICPT Unggul Indah Cahaya Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 15.8% | 12.9% | 13.4% | 17.8% | 25.3% | 17.1% | 10.5% | 9.3% | 12.2% | 12.4% |
| Operating Profit Margin | 10.5% | 6.9% | 7.7% | 11.8% | 19.6% | 11.5% | 4.7% | 8.5% | 5.7% | 5.2% |
| Net Profit Margin | 9.2% | 5.9% | 6.3% | 9.2% | 15.6% | 8.4% | 3.5% | 4.9% | 3.7% | 7.6% |
| Other Burdens | 87.5% | 86.5% | 82.1% | 78.2% | 79.8% | 73.1% | 74.7% | 58.1% | 64.8% | 147.6% |
| Total Asset Turnover | 1.08x | 0.99x | 1.00x | 1.24x | 1.27x | 1.39x | 1.49x | 1.46x | 1.42x | 1.21x |
| Equity Multiplier | 1.14x | 1.14x | 1.15x | 1.16x | 1.22x | 1.22x | 1.25x | 1.42x | 1.41x | 1.41x |
| Return on Asset | 11.3% | 6.8% | 7.7% | 14.6% | 24.9% | 15.9% | 7.1% | 12.4% | 8.1% | 6.2% |
| Return on Equity | 12.8% | 7.7% | 8.9% | 16.8% | 30.3% | 19.4% | 8.8% | 17.6% | 11.5% | 8.8% |
| Debt to Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.04x | 0.19x | 0.15x | 0.14x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 434.9% | 316.2% | 221.5% | 211.0% | 169.7% | 165.5% | 31.3% | 39.1% | 18.1% | 18.5% |
| Liquidity Ratio | 758.0% | 768.3% | 691.9% | 652.8% | 493.1% | 490.5% | 411.0% | 265.0% | 256.2% | 295.5% |
| Interest Coverage | 14102.0% | 2692.0% | 4821.0% | 5843.0% | 18533.0% | 10928.0% | 868.0% | 1398.0% | 1106.0% | 447.0% |
| Operating Cash Flow to Investing Cash Flow | 1281.4% | 1216.8% | 386.1% | 1667.0% | 3348.8% | 1060.6% | 545.0% | -30.7% | 143736.0% | 429.9% |
| Quality of Earnings | 221.6% | 211.5% | 72.1% | 53.2% | 42.7% | 227.9% | 135.4% | 35.0% | 158.0% | 58.1% |
| 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 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 6,6 | 5,46 | 5,18 | 6,13 | 5,31 | 4,74 | 4,56 | 4,99 | 4,29 | 3,67 |
| Laba Kotor | 1,04 | 0,71 | 0,7 | 1,09 | 1,34 | 0,81 | 0,48 | 0,46 | 0,52 | 0,46 |
| Laba Usaha | 0,69 | 0,38 | 0,4 | 0,72 | 1,04 | 0,54 | 0,22 | 0,42 | 0,25 | 0,19 |
| Laba Bersih | 0,61 | 0,33 | 0,33 | 0,56 | 0,83 | 0,4 | 0,16 | 0,25 | 0,16 | 0,28 |
| Aset | 6,14 | 5,52 | 5,18 | 4,95 | 4,18 | 3,42 | 3,05 | 3,42 | 3,03 | 3,05 |
| Ekuitas | 5,4 | 4,85 | 4,48 | 4,29 | 3,44 | 2,8 | 2,45 | 2,41 | 2,15 | 2,17 |
| Liabilitas | 0,74 | 0,66 | 0,69 | 0,66 | 0,74 | 0,61 | 0,61 | 1,01 | 0,89 | 0,88 |
| Operating Cash Flow | 1,34 | 0,69 | 0,24 | 0,3 | 0,35 | 0,91 | 0,22 | 0,09 | 0,25 | 0,16 |
| Investing Cash Flow | -0,1 | -0,06 | -0,06 | -0,02 | -0,01 | -0,09 | -0,04 | 0,28 | -0 | -0,04 |
| Financing Cash Flow | -0,27 | -0,14 | -0,12 | -0,2 | -0,06 | -0,15 | -0,37 | -0,14 | -0,24 | -0,18 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 20.8% | 5.6% | -15.6% | 15.4% | 12.1% | 4.0% | -8.7% | 16.4% | 16.8% | 0.0% |
| Laba Kotor | 47.4% | 1.6% | -36.4% | -18.7% | 66.4% | 68.4% | 3.5% | -11.3% | 14.7% | 0.0% |
| Laba Usaha | 84.5% | -5.5% | -44.9% | -30.7% | 91.1% | 152.4% | -49.1% | 71.9% | 29.5% | 0.0% |
| Laba Bersih | 86.6% | -0.4% | -42.1% | -32.1% | 108.8% | 147.0% | -34.6% | 54.2% | -43.2% | 0.0% |
| Aset | 11.2% | 6.6% | 4.5% | 18.5% | 22.3% | 11.9% | -10.8% | 12.9% | -0.6% | 0.0% |
| Ekuitas | 11.2% | 8.3% | 4.6% | 24.7% | 22.6% | 14.4% | 1.7% | 12.2% | -0.9% | 0.0% |
| Liabilitas | 10.9% | -4.1% | 4.2% | -10.5% | 20.9% | 1.4% | -40.3% | 14.6% | 0.2% | 0.0% |
| Operating Cash Flow | 95.5% | 192.2% | -21.5% | -15.6% | -60.9% | 315.7% | 153.3% | -65.9% | 54.4% | 0.0% |
| Investing Cash Flow | 85.7% | -7.3% | 238.9% | 69.6% | -87.6% | 113.6% | -114.3% | -160041.6% | -99.5% | 0.0% |
| Financing Cash Flow | 87.4% | 17.7% | -39.3% | 258.2% | -64.1% | -58.4% | 166.8% | -41.8% | 31.8% | 0.0% |