Q4 2025
WOODPT Integra Indocabinet 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 | 27.4% | 28.1% | 33.8% | 31.1% | 35.4% | 33.6% | 34.8% | 35.2% | 32.3% | 0.0% |
| Operating Profit Margin | 13.0% | 13.6% | 15.7% | 9.6% | 17.7% | 22.7% | 23.0% | 22.5% | 20.4% | 0.0% |
| Net Profit Margin | 5.9% | 5.5% | 4.3% | 3.9% | 9.9% | 10.7% | 10.2% | 11.5% | 9.9% | 0.0% |
| Other Burdens | 45.3% | 40.8% | 27.6% | 40.9% | 55.7% | 47.3% | 44.5% | 51.1% | 48.5% | 0.0% |
| Total Asset Turnover | 0.36x | 0.36x | 0.29x | 0.65x | 0.80x | 0.49x | 0.39x | 0.46x | 0.45x | 0.00x |
| Equity Multiplier | 1.69x | 1.75x | 1.78x | 1.85x | 1.87x | 1.96x | 2.04x | 1.87x | 2.01x | 2.16x |
| Return on Asset | 4.7% | 4.8% | 4.5% | 6.2% | 14.1% | 11.2% | 8.9% | 10.3% | 9.2% | 0.0% |
| Return on Equity | 8.0% | 8.5% | 7.9% | 11.5% | 26.4% | 21.9% | 18.1% | 19.3% | 18.5% | 0.0% |
| Debt to Equity | 0.02x | 0.08x | 0.21x | 0.24x | 0.18x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.7% | 5.3% | 7.8% | 14.6% | 5.6% | 1.7% | 1.0% | 3.5% | 3.7% | 2.8% |
| Liquidity Ratio | 193.9% | 176.4% | 186.2% | 243.2% | 206.8% | 133.0% | 130.0% | 126.8% | 112.2% | 120.6% |
| Interest Coverage | 152.0% | 157.0% | 136.0% | 172.0% | 377.0% | 284.0% | 232.0% | 303.0% | 277.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 287.7% | 551.0% | -214.7% | 219.5% | -480.9% | 72.0% | -195.2% | -285.9% | 8.5% | 0.0% |
| Quality of Earnings | 49.7% | 123.5% | -334.9% | 49.7% | -9.7% | 30.4% | -186.3% | -171.2% | 24.2% | 0.0% |
| Cash received to Sales | 107.2% | 103.5% | 97.8% | 106.7% | 100.5% | 108.2% | 77.7% | 83.9% | 103.1% | 0.0% |
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 | 2,81 | 2,79 | 2,19 | 4,53 | 5,42 | 2,93 | 2,14 | 2,1 | 1,73 | 0 |
| Laba Kotor | 0,77 | 0,78 | 0,74 | 1,41 | 1,92 | 0,99 | 0,74 | 0,74 | 0,56 | 0 |
| Laba Usaha | 0,37 | 0,38 | 0,34 | 0,43 | 0,96 | 0,66 | 0,49 | 0,47 | 0,35 | 0 |
| Laba Bersih | 0,17 | 0,15 | 0,09 | 0,18 | 0,54 | 0,31 | 0,22 | 0,24 | 0,17 | 0 |
| Aset | 7,73 | 7,84 | 7,66 | 6,96 | 6,8 | 5,95 | 5,52 | 4,59 | 3,84 | 3,08 |
| Ekuitas | 4,59 | 4,48 | 4,31 | 3,76 | 3,64 | 3,03 | 2,7 | 2,45 | 1,91 | 1,43 |
| Liabilitas | 3,14 | 3,36 | 3,35 | 3,2 | 3,16 | 2,92 | 2,81 | 2,14 | 1,93 | 1,65 |
| Operating Cash Flow | 0,08 | 0,19 | -0,32 | 0,09 | -0,05 | 0,1 | -0,41 | -0,41 | 0,04 | 0 |
| Investing Cash Flow | -0,03 | -0,03 | -0,15 | -0,04 | -0,01 | -0,13 | -0,21 | -0,14 | -0,49 | 0 |
| Financing Cash Flow | -0 | -0,25 | 0,37 | 0,1 | 0,15 | 0,05 | 0,54 | 0,64 | 0,51 | 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 | 0.6% | 27.7% | -51.7% | -16.4% | 84.9% | 37.1% | 1.7% | 21.1% | 0 | 0 |
| Laba Kotor | -1.9% | 6.1% | -47.5% | -26.6% | 94.5% | 32.5% | 0.6% | 31.8% | 0 | 0 |
| Laba Usaha | -3.3% | 10.6% | -21.0% | -54.9% | 44.7% | 35.5% | 3.6% | 34.0% | 0 | 0 |
| Laba Bersih | 7.2% | 63.4% | -46.6% | -66.9% | 70.3% | 44.2% | -9.9% | 41.2% | 0 | 0 |
| Aset | -1.4% | 2.3% | 10.2% | 2.3% | 14.3% | 7.9% | 20.2% | 19.4% | 24.7% | 0.0% |
| Ekuitas | 2.5% | 3.8% | 14.7% | 3.2% | 20.2% | 12.1% | 10.3% | 28.1% | 33.7% | 0.0% |
| Liabilitas | -6.5% | 0.4% | 4.9% | 1.2% | 8.2% | 3.8% | 31.5% | 10.8% | 16.9% | 0.0% |
| Operating Cash Flow | -56.8% | -160.3% | -459.8% | -270.2% | -154.1% | -123.6% | -2.0% | -1099.7% | 0 | 0 |
| Investing Cash Flow | -17.4% | -76.5% | 267.9% | 272.8% | -91.9% | -36.1% | 43.6% | -70.4% | 0 | 0 |
| Financing Cash Flow | -98.2% | -168.5% | 281.7% | -37.8% | 216.5% | -90.9% | -15.6% | 25.7% | 0 | 0 |