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Q3 2025

ZONEPT Mega Perintis 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 2017
Gross Profit Margin50.1%51.0%55.5%56.0%55.7%54.1%53.3%52.7%0.0%
Operating Profit Margin5.2%4.8%10.9%17.1%11.5%-6.3%13.5%15.6%0.0%
Net Profit Margin1.1%1.0%6.4%10.8%6.6%-11.5%8.5%8.9%0.0%
Other Burdens22.2%20.9%58.4%63.5%57.5%183.9%63.0%57.0%0.0%
Total Asset Turnover0.97x0.95x0.98x1.03x0.82x0.58x1.12x1.15x0.00x
Equity Multiplier1.89x2.02x2.00x1.88x1.98x2.16x1.76x1.88x2.20x
Return on Asset5.0%4.5%10.7%17.6%9.5%-3.6%15.1%17.9%0.0%
Return on Equity9.4%9.1%21.4%33.1%18.9%-7.9%26.6%33.6%0.0%
Debt to Equity0.39x0.41x0.27x0.30x0.30x0.31x0.25x0.29x0.55x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio1.7%3.3%1.9%2.5%3.7%5.7%8.4%21.7%3.7%
Liquidity Ratio188.6%175.0%178.7%188.2%169.7%158.3%236.9%206.4%173.4%
Interest Coverage146.0%146.0%344.0%608.0%256.0%-91.0%537.0%386.0%0.0%
Operating Cash Flow to Investing Cash Flow219.6%220.2%254.7%251.6%398.5%578.9%-43.2%57.2%0.0%
Quality of Earnings961.4%1314.8%215.6%139.9%323.6%-129.1%-52.8%43.6%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan699.578,98708.360,25735.452,17672.881,4463.875,81326.772,16601.724,98456.500,890
Laba Kotor350.749,29360.984,63408.516,06376.702,97258.460,77176.777,02320.826,6240.671,30
Laba Usaha36.097,8833.764,8680.467,57114.813,3253.512,05-20.457,5381.288,1571.361,790
Laba Bersih7.998,327.044,3546.972,7772.940,5130.781,26-37.620,2851.222,6740.663,940
Aset720.648,45748.744,07752.956,58651.781,23562.739,1563.628,55538.644,83398.437,98317.138,89
Ekuitas382.247,94370.674,21376.089,68346.848,23283.771,47260.434,01305.302,77212.266,27144.075,98
Liabilitas338.400,52378.069,86376.866,9304.933278.967,63303.194,54233.342,06186.171,71173.062,91
Operating Cash Flow76.895,7892.620,37101.276,09102.017,2599.605,9348.582,08-27.062,4717.731,080
Investing Cash Flow-35.024,14-42.068,08-39.765,65-40.543,58-24.997,61-8.391,84-62.651,93-31.000,320
Financing Cash Flow-42.078,44-47.429,2-61.803,02-63.012,9-77.765,6-43.000,6671.311,1639.937,250

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-1.2%-3.7%9.3%45.1%42.0%-45.7%31.8%00
Laba Kotor-2.8%-11.6%8.4%45.7%46.2%-44.9%33.3%00
Laba Usaha6.9%-58.0%-29.9%114.6%-361.6%-125.2%13.9%00
Laba Bersih13.5%-85.0%-35.6%137.0%-181.8%-173.4%26.0%00
Aset-3.8%-0.6%15.5%15.8%-0.2%4.6%35.2%25.6%0.0%
Ekuitas3.1%-1.4%8.4%22.2%9.0%-14.7%43.8%47.3%0.0%
Liabilitas-10.5%0.3%23.6%9.3%-8.0%29.9%25.3%7.6%0.0%
Operating Cash Flow-17.0%-8.5%-0.7%2.4%105.0%-279.5%-252.6%00
Investing Cash Flow-16.7%5.8%-1.9%62.2%197.9%-86.6%102.1%00
Financing Cash Flow-11.3%-23.3%-1.9%-19.0%80.8%-160.3%78.6%00