Q4 2025
WIIMPT Wismilak Inti Makmur 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 | 22.1% | 22.6% | 26.5% | 21.3% | 23.8% | 31.4% | 31.0% | 31.4% | 29.3% | 30.2% |
| Operating Profit Margin | 8.7% | 7.9% | 12.6% | 8.3% | 7.4% | 10.3% | 2.1% | 3.7% | 3.0% | 8.0% |
| Net Profit Margin | 6.6% | 6.3% | 10.1% | 6.7% | 6.5% | 8.7% | 2.0% | 3.6% | 2.7% | 6.3% |
| Other Burdens | 75.3% | 79.4% | 80.4% | 81.6% | 87.8% | 84.2% | 95.4% | 98.0% | 91.9% | 79.1% |
| Total Asset Turnover | 1.99x | 1.57x | 1.89x | 1.71x | 1.45x | 1.24x | 1.07x | 1.12x | 1.20x | 1.25x |
| Equity Multiplier | 1.45x | 1.58x | 1.39x | 1.44x | 1.43x | 1.36x | 1.26x | 1.25x | 1.25x | 1.37x |
| Return on Asset | 17.4% | 12.4% | 23.9% | 14.1% | 10.6% | 12.7% | 2.2% | 4.2% | 3.6% | 9.9% |
| Return on Equity | 25.1% | 19.6% | 33.3% | 20.4% | 15.3% | 17.3% | 2.8% | 5.2% | 4.5% | 13.6% |
| Debt to Equity | 0.15x | 0.22x | 0.02x | 0.01x | 0.01x | 0.02x | 0.06x | 0.02x | 0.08x | 0.22x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 35.6% | 40.6% | 38.9% | 107.6% | 96.2% | 122.1% | 168.3% | 58.0% | 36.3% | 20.7% |
| Liquidity Ratio | 262.7% | 243.9% | 308.4% | 283.6% | 293.2% | 366.3% | 602.4% | 591.9% | 535.6% | 339.4% |
| Interest Coverage | 2234.0% | 3643.0% | 67092.0% | 27381.0% | 9641.0% | 5023.0% | 485.0% | 4380.0% | 714.0% | 1096.0% |
| Operating Cash Flow to Investing Cash Flow | 175.2% | 81.5% | -162.6% | 672.9% | 681.8% | -7865.9% | 368.9% | 261.5% | 671.2% | 297.6% |
| Quality of Earnings | 86.4% | 52.5% | -40.3% | 120.4% | 102.5% | 125.0% | 729.1% | 275.7% | 479.4% | 128.6% |
| Cash received to Sales | 98.8% | 100.3% | 99.8% | 99.3% | 99.9% | 98.5% | 99.9% | 99.7% | 100.4% | 99.9% |
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 | 6,38 | 4,75 | 4,87 | 3,7 | 2,73 | 1,99 | 1,39 | 1,41 | 1,48 | 1,69 |
| Laba Kotor | 1,41 | 1,07 | 1,29 | 0,79 | 0,65 | 0,63 | 0,43 | 0,44 | 0,43 | 0,51 |
| Laba Usaha | 0,56 | 0,38 | 0,62 | 0,31 | 0,2 | 0,2 | 0,03 | 0,05 | 0,04 | 0,13 |
| Laba Bersih | 0,42 | 0,3 | 0,49 | 0,25 | 0,18 | 0,17 | 0,03 | 0,05 | 0,04 | 0,11 |
| Aset | 3,21 | 3,03 | 2,58 | 2,17 | 1,89 | 1,61 | 1,3 | 1,26 | 1,23 | 1,35 |
| Ekuitas | 2,21 | 1,92 | 1,85 | 1,5 | 1,32 | 1,19 | 1,03 | 1,01 | 0,98 | 0,99 |
| Liabilitas | 0,99 | 1,11 | 0,73 | 0,67 | 0,57 | 0,43 | 0,27 | 0,25 | 0,25 | 0,36 |
| Operating Cash Flow | 0,36 | 0,16 | -0,2 | 0,3 | 0,18 | 0,22 | 0,2 | 0,14 | 0,19 | 0,14 |
| Investing Cash Flow | -0,21 | -0,19 | -0,12 | -0,04 | -0,03 | 0 | -0,05 | -0,05 | -0,03 | -0,05 |
| Financing Cash Flow | -0,23 | 0,17 | -0,11 | -0,07 | -0,06 | -0,05 | 0,03 | -0,05 | -0,17 | -0,12 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 34.3% | -2.5% | 31.6% | 35.5% | 37.1% | 43.1% | -0.8% | -4.8% | -12.4% | 0.0% |
| Laba Kotor | 31.3% | -17.0% | 63.7% | 21.1% | 4.2% | 44.9% | -2.3% | 2.0% | -15.0% | 0.0% |
| Laba Usaha | 47.9% | -38.8% | 101.2% | 51.9% | -1.7% | 615.1% | -45.1% | 18.1% | -67.1% | 0.0% |
| Laba Bersih | 40.4% | -39.6% | 98.2% | 41.1% | 2.5% | 531.2% | -46.6% | 26.0% | -61.8% | 0.0% |
| Aset | 5.9% | 17.5% | 18.8% | 14.7% | 17.1% | 24.2% | 3.5% | 2.4% | -9.5% | 0.0% |
| Ekuitas | 15.6% | 3.7% | 23.1% | 13.8% | 11.2% | 14.8% | 2.8% | 2.8% | -1.3% | 0.0% |
| Liabilitas | -10.8% | 52.5% | 9.1% | 16.6% | 33.6% | 60.9% | 6.4% | 1.1% | -31.7% | 0.0% |
| Operating Cash Flow | 131.1% | -178.8% | -166.3% | 65.8% | -15.9% | 8.2% | 41.3% | -27.6% | 42.4% | 0.0% |
| Investing Cash Flow | 7.5% | 57.1% | 174.3% | 68.0% | -1070.0% | -105.1% | 0.2% | 85.9% | -36.9% | 0.0% |
| Financing Cash Flow | -238.2% | -252.1% | 66.8% | 6.2% | 15.4% | -264.3% | -160.5% | -68.2% | 36.8% | 0.0% |