Q3 2025
WMPPPT Widodo Makmur Perkasa 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 | -3.7% | -16.6% | -40.8% | 7.7% | 13.4% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -16.2% | -39.2% | -62.9% | 0.7% | 9.2% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -51.1% | -104.1% | -97.1% | -7.2% | 4.8% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 315.0% | 265.8% | 154.4% | -1005.5% | 52.9% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.20x | 0.12x | 0.18x | 0.72x | 1.10x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 8.82x | 6.72x | 4.11x | 2.89x | 2.34x | 3.79x | 3.65x | 3.46x |
| Return on Asset | -3.2% | -4.8% | -11.4% | 0.5% | 10.1% | 0.0% | 0.0% | 0.0% |
| Return on Equity | -28.1% | -32.4% | -46.8% | 1.5% | 23.6% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 10.68x | 6.78x | 3.04x | 1.61x | 0.67x | 1.46x | 1.36x | 1.02x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.4% | 0.3% | 1.3% | 5.5% | 14.3% | 4.1% | 7.1% | 4.8% |
| Liquidity Ratio | 64.8% | 58.7% | 76.4% | 87.4% | 146.5% | 102.2% | 127.0% | 109.8% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 75.4% | 496.2% | -79.2% | -190.6% | 4.9% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 0.8% | 5.1% | -7.0% | 233.9% | 20.7% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 101.0% | 104.7% | 87.8% | 95.6% | 89.2% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,9 | 0,57 | 0,91 | 4,39 | 6,23 | 0 | 0 | 0 |
| Laba Kotor | -0,03 | -0,1 | -0,37 | 0,34 | 0,83 | 0 | 0 | 0 |
| Laba Usaha | -0,15 | -0,22 | -0,57 | 0,03 | 0,57 | 0 | 0 | 0 |
| Laba Bersih | -0,46 | -0,6 | -0,88 | -0,32 | 0,3 | 0 | 0 | 0 |
| Aset | 4,58 | 4,66 | 5,01 | 6,07 | 5,66 | 3,53 | 2,87 | 2,3 |
| Ekuitas | 0,52 | 0,69 | 1,22 | 2,1 | 2,42 | 0,93 | 0,79 | 0,67 |
| Liabilitas | 4,06 | 3,97 | 3,79 | 3,97 | 3,24 | 2,6 | 2,08 | 1,64 |
| Operating Cash Flow | -0 | -0,03 | 0,06 | -0,74 | 0,06 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0,01 | 0,08 | -0,39 | -1,27 | 0 | 0 | 0 |
| Financing Cash Flow | -0 | 0 | -0,28 | 1 | 1,43 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 56.8% | -36.8% | -79.3% | -29.6% | 0 | 0 | 0 | 0 |
| Laba Kotor | -65.4% | -74.3% | -209.7% | -59.5% | 0 | 0 | 0 | 0 |
| Laba Usaha | -35.0% | -60.7% | -1909.2% | -94.5% | 0 | 0 | 0 | 0 |
| Laba Bersih | -23.0% | -32.3% | 177.8% | -205.0% | 0 | 0 | 0 | 0 |
| Aset | -1.7% | -6.9% | -17.5% | 7.3% | 60.4% | 23.0% | 24.4% | 0.0% |
| Ekuitas | -25.0% | -43.1% | -41.9% | -13.2% | 159.7% | 18.5% | 18.0% | 0.0% |
| Liabilitas | 2.4% | 4.7% | -4.7% | 22.6% | 24.8% | 24.7% | 27.1% | 0.0% |
| Operating Cash Flow | -88.5% | -149.3% | -108.3% | -1289.1% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -24.5% | -92.1% | -120.0% | -69.3% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -133.1% | -101.2% | -128.4% | -30.5% | 0 | 0 | 0 | 0 |