Beli & Jual Nippon Indosari Corpindo Tbk. - ROTI Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp3,76 T | -4.44% |
| Cost of Revenue | Rp1,76 T | -1.2% |
| Gross Profit | Rp1,99 T | -7.13% |
| General Expenses, Depreciation, Interest | Rp1,71 T | +5.38% |
| Operating Profit | Rp280,71 M | -46.15% |
| Other Income | Rp52,52 M | -200.27% |
| EBT | Rp333,23 M | -28.94% |
| Taxes | -Rp76,53 M | -171.7% |
| Net Income | Rp258,52 M | -28.7% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp3,54 T | -5.57% |
| Total Liabilities | Rp1,49 T | +3.79% |
| Total Equity | Rp2,04 T | -11.35% |
| Total Liabilities & Total Equity | Rp3,53 T | -5.53% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp456,98 M | -22.42% |
| CF from Investment | Rp64,82 M | -40.5% |
| CF from Financing | Rp554,44 M | -5.51% |
| Net Cash Flow | Rp162,28 M | +52.12% |