Q4 2025
UNTDTerang Dunia Internusa Tbk.
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
Loading chart...
Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 23.3% | 23.0% | 25.5% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 8.2% | 12.3% | 15.7% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -1.7% | 3.6% | 7.7% | 0.0% | 0.0% | 0.0% |
| Other Burdens | -21.3% | 29.5% | 49.4% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.39x | 0.47x | 0.74x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 2.13x | 1.96x | 4.17x | 4.53x | 4.60x | 4.96x |
| Return on Asset | 3.2% | 5.7% | 11.6% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 6.8% | 11.2% | 48.4% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 1.01x | 0.86x | 2.52x | 2.83x | 2.82x | 2.58x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 30.9% | 36.2% | 0.0% | 0.0% | 0.3% | 0.1% |
| Liquidity Ratio | 178.0% | 212.3% | 122.1% | 119.6% | 107.3% | 103.2% |
| Interest Coverage | 87.0% | 164.0% | 278.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 26.4% | -916.2% | -625.2% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -122.8% | -692.7% | -90.8% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 101.4% | 100.1% | 110.9% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 0,48 | 0,57 | 0,68 | 0 | 0 | 0 |
| Laba Kotor | 0,11 | 0,13 | 0,17 | 0 | 0 | 0 |
| Laba Usaha | 0,04 | 0,07 | 0,11 | 0 | 0 | 0 |
| Laba Bersih | -0,01 | 0,02 | 0,05 | 0 | 0 | 0 |
| Aset | 1,25 | 1,23 | 0,93 | 0,76 | 0,75 | 0,6 |
| Ekuitas | 0,58 | 0,63 | 0,22 | 0,17 | 0,16 | 0,12 |
| Liabilitas | 0,66 | 0,6 | 0,7 | 0,59 | 0,58 | 0,48 |
| Operating Cash Flow | 0,01 | -0,14 | -0,05 | 0 | 0 | 0 |
| Investing Cash Flow | -0,04 | -0,02 | -0,01 | 0 | 0 | 0 |
| Financing Cash Flow | 0,03 | 0,36 | 0,06 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | -15.7% | -16.3% | 0 | 0 | 0 | 0 |
| Laba Kotor | -14.4% | -24.5% | 0 | 0 | 0 | 0 |
| Laba Usaha | -43.9% | -34.2% | 0 | 0 | 0 | 0 |
| Laba Bersih | -140.4% | -60.7% | 0 | 0 | 0 | 0 |
| Aset | 1.5% | 32.7% | 21.2% | 2.3% | 24.4% | 0.0% |
| Ekuitas | -6.9% | 183.1% | 31.8% | 3.8% | 34.3% | 0.0% |
| Liabilitas | 10.3% | -14.7% | 18.3% | 1.9% | 21.9% | 0.0% |
| Operating Cash Flow | -107.2% | 199.6% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 148.7% | 104.4% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -92.0% | 550.7% | 0 | 0 | 0 | 0 |