Q3 2025
WINRPT Winner Nusantara Jaya 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 48.0% | 48.4% | 42.8% | 41.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 33.6% | 26.4% | 22.6% | 15.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 36.0% | 24.4% | 86.4% | 13.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 107.3% | 92.5% | 382.9% | 84.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.13x | 0.07x | 0.08x | 0.08x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.31x | 1.28x | 1.27x | 1.28x | 1.49x | -12.71x | -5.82x | -3.52x |
| Return on Asset | 4.2% | 1.8% | 1.8% | 1.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 5.5% | 2.3% | 2.2% | 1.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.25x | 0.24x | 0.21x | 0.21x | 0.43x | -7.25x | -4.27x | -2.27x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.8% | 2.0% | 1.4% | 4.5% | 8.2% | 2.3% | 2.8% | 9.3% |
| Liquidity Ratio | 580.9% | 332.9% | 300.1% | 343.7% | 160.7% | 92.9% | 59.7% | 53.2% |
| Interest Coverage | 2075.0% | 870.0% | 2213.0% | 1266.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 28.2% | 42.6% | 72.6% | -40.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 17.9% | 111.7% | 28.3% | -898.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 36.0% | 81.9% | 73.1% | 85.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 62.532,77 | 31.500,12 | 35.649,4 | 35.250,19 | 0 | 0 | 0 | 0 |
| Laba Kotor | 30.041,97 | 15.257,13 | 15.250,31 | 14.773,54 | 0 | 0 | 0 | 0 |
| Laba Usaha | 20.993,26 | 8.308,53 | 8.044,79 | 5.548,99 | 0 | 0 | 0 | 0 |
| Laba Bersih | 22.526,04 | 7.682,16 | 30.801,87 | 4.712,03 | 0 | 0 | 0 | 0 |
| Aset | 498.205,16 | 470.537 | 454.815,23 | 419.280,59 | 263.721,75 | 83.951,66 | 69.476,45 | 45.638,63 |
| Ekuitas | 381.677,75 | 366.624,23 | 358.811,84 | 328.016,45 | 176.743,65 | -6.604,87 | -11.946,56 | -12.949,04 |
| Liabilitas | 116.527,42 | 103.912,76 | 96.003,39 | 91.264,14 | 86.978,09 | 90.556,53 | 81.423 | 58.587,67 |
| Operating Cash Flow | 4.025,01 | 8.580,6 | 8.716,86 | -42.326,15 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -14.288,95 | -20.156,9 | -11.999,26 | -105.217,22 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 9.967,24 | 11.866,98 | 982,67 | 144.948,56 | 0 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 98.5% | -11.6% | 1.1% | 0 | 0 | 0 | 0 | 0 |
| Laba Kotor | 96.9% | 0.0% | 3.2% | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 152.7% | 3.3% | 45.0% | 0 | 0 | 0 | 0 | 0 |
| Laba Bersih | 193.2% | -75.1% | 553.7% | 0 | 0 | 0 | 0 | 0 |
| Aset | 5.9% | 3.5% | 8.5% | 59.0% | 214.1% | 20.8% | 52.2% | 0.0% |
| Ekuitas | 4.1% | 2.2% | 9.4% | 85.6% | -2776.0% | -44.7% | -7.7% | 0.0% |
| Liabilitas | 12.1% | 8.2% | 5.2% | 4.9% | -4.0% | 11.2% | 39.0% | 0.0% |
| Operating Cash Flow | -53.1% | -1.6% | -120.6% | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -29.1% | 68.0% | -88.6% | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -16.0% | 1107.6% | -99.3% | 0 | 0 | 0 | 0 | 0 |