Q3 2025
YELOPT Yelooo Integra Datanet Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
Loading chart...
Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 2.3% | 3.4% | 1.4% | 0.3% | 3.1% | 0.7% | 38.3% | 42.2% | 0.0% |
| Operating Profit Margin | -6.5% | -1.0% | -0.6% | -0.5% | 2.5% | -0.1% | 5.2% | 13.9% | 0.0% |
| Net Profit Margin | -4.7% | -0.7% | -0.1% | 0.0% | 2.9% | -1.0% | 3.5% | 10.9% | 0.0% |
| Other Burdens | 71.8% | 71.9% | 11.1% | -4.5% | 118.1% | 1800.3% | 66.9% | 78.2% | 0.0% |
| Total Asset Turnover | 0.30x | 0.86x | 2.57x | 1.51x | 1.71x | 3.29x | 0.45x | 0.32x | 0.00x |
| Equity Multiplier | 1.03x | 1.03x | 1.03x | 1.71x | 1.01x | 1.16x | 1.02x | 1.07x | 1.67x |
| Return on Asset | -2.0% | -0.9% | -1.5% | -0.7% | 4.2% | -0.2% | 2.3% | 4.4% | 0.0% |
| Return on Equity | -2.1% | -0.9% | -1.5% | -1.3% | 4.3% | -0.2% | 2.4% | 4.7% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 11.0% | 16.4% | 250.0% | 344.7% | 3062.4% | 66.8% | 1762.9% | 222.6% | 144.2% |
| Liquidity Ratio | 1944.2% | 2070.6% | 2254.0% | 2365.4% | 11391.0% | 255.2% | 3875.9% | 934.2% | 256.1% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7026.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 29.8% | -67.2% | 77.9% | -247.6% | -97284.7% | 119.7% | 267.2% | 7.7% | 0.0% |
| Quality of Earnings | -143.0% | 382.0% | -1970.6% | -7118.2% | -166.9% | 1901.5% | 1154.8% | 184.9% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,09 | 0,26 | 0,77 | 1,57 | 0,5 | 0,16 | 0,04 | 0,03 | 0 |
| Laba Kotor | 0 | 0,01 | 0,01 | 0 | 0,02 | 0 | 0,01 | 0,01 | 0 |
| Laba Usaha | -0,01 | -0 | -0 | -0,01 | 0,01 | -0 | 0 | 0 | 0 |
| Laba Bersih | -0 | -0 | -0 | 0 | 0,01 | -0 | 0 | 0 | 0 |
| Aset | 0,3 | 0,3 | 0,3 | 1,04 | 0,29 | 0,05 | 0,08 | 0,09 | 0,01 |
| Ekuitas | 0,29 | 0,29 | 0,29 | 0,61 | 0,29 | 0,04 | 0,08 | 0,08 | 0 |
| Liabilitas | 0,01 | 0,01 | 0,01 | 0,43 | 0 | 0,01 | 0 | 0,01 | 0 |
| Operating Cash Flow | 0,01 | -0,01 | 0,01 | -0,02 | -0,02 | -0,03 | 0,02 | 0,01 | 0 |
| Investing Cash Flow | -0,02 | -0,01 | -0,01 | -0,01 | -0 | 0,03 | -0,01 | -0,07 | 0 |
| Financing Cash Flow | 0 | 0 | 0 | 0,02 | 0 | 0 | 0 | 0,07 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -64.7% | -66.6% | -50.8% | 213.4% | 212.7% | 326.5% | 36.8% | 0 | 0 |
| Laba Kotor | -76.2% | -17.9% | 142.4% | -71.3% | 1317.1% | -92.4% | 24.2% | 0 | 0 |
| Laba Usaha | 127.7% | -40.6% | -42.2% | -161.3% | -13752.7% | -104.7% | -49.0% | 0 | 0 |
| Laba Bersih | 127.4% | 283.2% | -241.9% | -97.6% | -995.7% | -225.8% | -56.4% | 0 | 0 |
| Aset | -0.0% | -0.6% | -71.0% | 253.3% | 502.7% | -41.7% | -2.6% | 1429.3% | 0.0% |
| Ekuitas | -0.1% | -0.4% | -51.9% | 107.9% | 594.6% | -48.8% | 1.7% | 2300.1% | 0.0% |
| Liabilitas | 1.4% | -4.6% | -97.8% | 21873.6% | -70.8% | 303.5% | -68.4% | 133.4% | 0.0% |
| Operating Cash Flow | -185.1% | -174.3% | -139.3% | 0.4% | -21.4% | -307.1% | 172.4% | 0 | 0 |
| Investing Cash Flow | 92.2% | -13.9% | 24.8% | 39369.9% | -100.1% | -562.2% | -92.1% | 0 | 0 |
| Financing Cash Flow | 0 | 0 | -100.0% | 619.7% | -5.3% | 15956.2% | -100.0% | 0 | 0 |