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Q4 2025

WINSPT Wintermar Offshore Marine Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin38.1%32.0%20.7%18.4%14.2%2.6%-2.3%1.5%4.0%15.3%
Operating Profit Margin29.1%43.2%11.3%4.4%7.0%-20.9%-21.6%-42.2%-45.3%-14.0%
Net Profit Margin24.6%39.2%9.1%1.4%0.3%-34.4%-30.0%-57.5%-64.3%-25.7%
Other Burdens84.5%90.9%80.9%32.4%4.4%164.8%138.8%136.2%142.1%183.9%
Total Asset Turnover0.30x0.35x0.37x0.31x0.22x0.20x0.23x0.22x0.18x0.22x
Equity Multiplier1.25x1.21x1.20x1.22x1.27x1.57x1.60x1.61x1.68x1.73x
Return on Asset8.8%15.0%4.2%1.3%1.5%-4.3%-5.0%-9.5%-8.2%-3.1%
Return on Equity10.9%18.1%5.0%1.6%1.9%-6.7%-8.0%-15.2%-13.8%-5.3%
Debt to Equity0.22x0.17x0.12x0.16x0.24x0.51x0.54x0.54x0.66x0.72x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio146.6%147.6%44.3%15.7%50.1%6.3%6.5%8.0%12.5%30.8%
Liquidity Ratio377.5%332.5%214.1%256.0%220.9%125.9%58.9%61.7%64.8%88.6%
Interest Coverage1150.0%3031.0%670.0%189.0%138.0%-258.0%-253.0%-488.0%-369.0%-152.0%
Operating Cash Flow to Investing Cash Flow92.2%484.0%195.7%112.6%-38.4%-349.1%-95.9%1519.0%499.2%3686.1%
Quality of Earnings178.3%72.1%352.9%1573.0%5431.1%-41.6%-16.5%-45.7%-47.5%-143.7%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan1,291,311,110,910,60,630,790,890,831,19
Laba Kotor0,490,420,230,170,090,02-0,020,010,030,18
Laba Usaha0,370,560,130,040,04-0,13-0,17-0,38-0,38-0,17
Laba Bersih0,320,510,10,010-0,22-0,24-0,51-0,53-0,31
Aset4,273,763,012,952,83,113,443,984,595,39
Ekuitas3,433,112,52,432,21,982,162,482,733,11
Liabilitas0,840,650,510,530,61,131,291,51,862,28
Operating Cash Flow0,560,370,360,20,10,090,040,230,250,44
Investing Cash Flow-0,61-0,08-0,18-0,180,260,030,04-0,02-0,05-0,01
Financing Cash Flow0,140,06-0,07-0,13-0,26-0,14-0,09-0,24-0,33-0,44

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-1.3%17.9%22.0%50.1%-4.3%-20.3%-11.3%7.8%-30.1%0.0%
Laba Kotor17.6%82.3%37.1%95.1%420.7%-191.5%-231.6%-58.8%-81.7%0.0%
Laba Usaha-33.5%350.5%216.8%-6.7%-132.0%-23.0%-54.5%0.4%126.1%0.0%
Laba Bersih-38.2%406.2%689.6%588.0%-100.9%-8.6%-53.6%-3.7%74.8%0.0%
Aset13.7%24.9%1.8%5.5%-9.9%-9.8%-13.5%-13.2%-14.9%0.0%
Ekuitas10.3%24.2%3.0%10.4%11.0%-8.2%-12.9%-9.1%-12.3%0.0%
Liabilitas29.6%28.4%-3.8%-12.3%-46.6%-12.4%-14.5%-19.1%-18.5%0.0%
Operating Cash Flow52.9%3.4%77.1%99.3%11.6%130.8%-83.3%-7.3%-42.3%0.0%
Investing Cash Flow702.7%-58.2%1.9%-168.0%914.1%-36.6%-364.8%-69.5%326.2%0.0%
Financing Cash Flow119.1%-182.9%-44.1%-48.2%84.7%58.4%-63.7%-25.9%-25.0%0.0%