Q3 2025
WICOPt Wicaksana Overseas International 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 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 11.0% | 11.6% | 10.0% | 10.3% | 7.9% | 8.2% | 8.7% | 10.2% | 7.9% | 8.5% |
| Operating Profit Margin | -18.4% | -10.8% | -6.4% | -7.8% | -4.1% | -1.3% | -1.7% | -2.9% | 17.2% | 1.0% |
| Net Profit Margin | -21.4% | -12.2% | -7.8% | -8.5% | -4.5% | -1.3% | -1.5% | -2.2% | 17.0% | 0.4% |
| Other Burdens | 116.5% | 112.7% | 122.1% | 108.7% | 108.6% | 104.2% | 86.5% | 73.9% | 99.0% | 38.6% |
| Total Asset Turnover | 6.20x | 5.65x | 4.46x | 3.71x | 4.19x | 4.57x | 2.67x | 2.52x | 2.42x | 3.75x |
| Equity Multiplier | -0.52x | -1.52x | 55.98x | 25.56x | 6.55x | 3.25x | 2.81x | 1.39x | 1.39x | 1.78x |
| Return on Asset | -114.0% | -61.1% | -28.5% | -29.0% | -17.3% | -5.8% | -4.6% | -7.4% | 41.5% | 3.7% |
| Return on Equity | 59.3% | 92.9% | -1594.7% | -742.5% | -113.3% | -18.9% | -12.9% | -10.3% | 57.6% | 6.6% |
| Debt to Equity | -0.42x | -0.96x | 22.88x | 10.99x | 1.89x | 0.27x | 0.00x | 0.00x | 0.00x | 0.23x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.8% | 0.6% | 4.0% | 2.5% | 6.0% | 5.1% | 18.2% | 199.6% | 248.2% | 21.1% |
| Liquidity Ratio | 16.6% | 38.0% | 77.2% | 88.3% | 105.3% | 133.2% | 152.8% | 406.0% | 439.1% | 183.0% |
| Interest Coverage | -905.0% | -1121.0% | -776.0% | -1145.0% | -1159.0% | -2330.0% | -15995.0% | -20967.0% | 4908.0% | 199.0% |
| Operating Cash Flow to Investing Cash Flow | 1149.0% | -305.0% | -433.8% | 375.0% | -1279.0% | -94.0% | -769.1% | -267.8% | 0.0% | 74.3% |
| Quality of Earnings | 21.8% | 33.3% | 21.5% | 74.9% | 83.3% | 129.5% | 279.2% | 140.4% | -0.0% | 211.6% |
| Cash received to Sales | 109.3% | 103.4% | 103.9% | 103.2% | 101.8% | 97.0% | 95.4% | 97.8% | 99.0% | 98.7% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,82 | 1,32 | 1,42 | 1,62 | 2,57 | 3,1 | 1,86 | 0,97 | 0,99 | 0,86 |
| Laba Kotor | 0,09 | 0,15 | 0,14 | 0,17 | 0,2 | 0,25 | 0,16 | 0,1 | 0,08 | 0,07 |
| Laba Usaha | -0,15 | -0,14 | -0,09 | -0,13 | -0,11 | -0,04 | -0,03 | -0,03 | 0,17 | 0,01 |
| Laba Bersih | -0,18 | -0,16 | -0,11 | -0,14 | -0,12 | -0,04 | -0,03 | -0,02 | 0,17 | 0 |
| Aset | 0,13 | 0,23 | 0,32 | 0,44 | 0,61 | 0,68 | 0,7 | 0,39 | 0,41 | 0,23 |
| Ekuitas | -0,25 | -0,15 | 0,01 | 0,02 | 0,09 | 0,21 | 0,25 | 0,28 | 0,3 | 0,13 |
| Liabilitas | 0,39 | 0,39 | 0,31 | 0,42 | 0,52 | 0,47 | 0,45 | 0,11 | 0,11 | 0,1 |
| Operating Cash Flow | -0,04 | -0,05 | -0,02 | -0,1 | -0,1 | -0,05 | -0,08 | -0,03 | -0 | 0,01 |
| Investing Cash Flow | 0 | -0,02 | -0,01 | 0,03 | -0,01 | -0,06 | -0,01 | -0,01 | 0,22 | -0,01 |
| Financing Cash Flow | 0,03 | 0,06 | 0,03 | 0,06 | 0,11 | 0,06 | 0 | 0 | -0,02 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -37.7% | -7.6% | -12.1% | -37.0% | -17.0% | 66.9% | 90.8% | -2.1% | 15.7% | 0.0% |
| Laba Kotor | -40.9% | 8.0% | -14.8% | -18.2% | -19.9% | 57.1% | 62.4% | 27.2% | 7.9% | 0.0% |
| Laba Usaha | 5.9% | 56.6% | -28.3% | 19.6% | 169.5% | 23.4% | 11.3% | -116.8% | 1902.4% | 0.0% |
| Laba Bersih | 9.4% | 44.5% | -19.5% | 19.7% | 180.8% | 48.8% | 30.2% | -112.5% | 5036.3% | 0.0% |
| Aset | -43.2% | -27.0% | -26.9% | -28.8% | -9.5% | -2.6% | 80.2% | -6.1% | 79.5% | 0.0% |
| Ekuitas | 65.8% | -2788.2% | -66.6% | -81.8% | -55.2% | -15.7% | -10.9% | -6.4% | 130.0% | 0.0% |
| Liabilitas | 0.0% | 23.2% | -25.3% | -19.3% | 10.8% | 4.6% | 313.5% | -5.2% | 14.3% | 0.0% |
| Operating Cash Flow | -28.5% | 123.4% | -76.9% | 7.8% | 80.5% | -31.0% | 159.0% | 85308.5% | -100.5% | 0.0% |
| Investing Cash Flow | -119.0% | 217.8% | -120.0% | -467.6% | -86.7% | 464.9% | -9.8% | -105.1% | -2438.5% | 0.0% |
| Financing Cash Flow | -44.7% | 93.6% | -43.4% | -49.6% | 99.1% | 0 | 0 | -100.0% | -1294.6% | 0.0% |