Q4 2025
AALIPT Astra Agro Lestari 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 | 16.6% | 15.3% | 13.4% | 17.5% | 19.9% | 15.8% | 12.3% | 18.5% | 24.0% | 26.0% |
| Operating Profit Margin | 8.2% | 7.6% | 6.0% | 10.8% | 14.1% | 9.8% | 5.5% | 12.2% | 17.6% | 18.8% |
| Net Profit Margin | 5.3% | 5.4% | 5.2% | 8.2% | 8.5% | 4.8% | 1.4% | 8.0% | 12.2% | 15.0% |
| Other Burdens | 64.7% | 71.6% | 87.0% | 75.9% | 60.3% | 48.5% | 25.4% | 65.4% | 69.3% | 79.5% |
| Total Asset Turnover | 0.99x | 0.76x | 0.72x | 0.75x | 0.80x | 0.68x | 0.65x | 0.71x | 0.69x | 0.58x |
| Equity Multiplier | 1.18x | 1.24x | 1.28x | 1.31x | 1.44x | 1.44x | 1.42x | 1.38x | 1.35x | 1.38x |
| Return on Asset | 8.1% | 5.8% | 4.3% | 8.1% | 11.3% | 6.6% | 3.6% | 8.7% | 12.2% | 11.0% |
| Return on Equity | 9.6% | 7.1% | 5.5% | 10.6% | 16.2% | 9.6% | 5.1% | 11.9% | 16.5% | 15.1% |
| Debt to Equity | 0.00x | 0.14x | 0.18x | 0.19x | 0.28x | 0.30x | 0.31x | 0.25x | 0.22x | 0.24x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 147.4% | 99.9% | 53.8% | 78.9% | 65.4% | 54.6% | 24.5% | 1.6% | 11.4% | 13.5% |
| Liquidity Ratio | 272.7% | 260.5% | 183.4% | 360.0% | 157.9% | 331.3% | 285.4% | 146.3% | 183.8% | 102.8% |
| Interest Coverage | 1186.0% | 627.0% | 466.0% | 644.0% | 869.0% | 440.0% | 274.0% | 1033.0% | 2304.0% | 1835.0% |
| Operating Cash Flow to Investing Cash Flow | 670.9% | 359.3% | 248.7% | 160.7% | 412.5% | 232.4% | 98.9% | 121.8% | 162.1% | 104.9% |
| Quality of Earnings | 349.0% | 284.7% | 233.3% | 102.4% | 236.8% | 259.8% | 530.5% | 134.5% | 134.5% | 118.8% |
| Cash received to Sales | 0.0% | 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 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 27,65 | 21,82 | 20,75 | 21,83 | 24,32 | 18,81 | 17,45 | 19,08 | 17,31 | 14,12 |
| Laba Kotor | 4,6 | 3,34 | 2,77 | 3,82 | 4,83 | 2,96 | 2,14 | 3,54 | 4,15 | 3,68 |
| Laba Usaha | 2,27 | 1,66 | 1,25 | 2,36 | 3,43 | 1,84 | 0,96 | 2,33 | 3,05 | 2,66 |
| Laba Bersih | 1,47 | 1,19 | 1,09 | 1,79 | 2,07 | 0,89 | 0,24 | 1,52 | 2,11 | 2,11 |
| Aset | 27,96 | 28,79 | 28,85 | 29,25 | 30,4 | 27,78 | 26,97 | 26,86 | 24,94 | 24,23 |
| Ekuitas | 23,7 | 23,2 | 22,57 | 22,24 | 21,17 | 19,25 | 18,98 | 19,47 | 18,54 | 17,59 |
| Liabilitas | 4,27 | 5,59 | 6,28 | 7,01 | 9,23 | 8,53 | 8 | 7,38 | 6,4 | 6,63 |
| Operating Cash Flow | 5,13 | 3,38 | 2,54 | 1,84 | 4,9 | 2,32 | 1,29 | 2,05 | 2,84 | 2,51 |
| Investing Cash Flow | -0,76 | -0,94 | -1,02 | -1,14 | -1,19 | -1 | -1,31 | -1,68 | -1,75 | -2,4 |
| Financing Cash Flow | -3,86 | -1,33 | -1,04 | -3,01 | -0,89 | -0,77 | 0,33 | -0,61 | -1,36 | 0,12 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 26.7% | 5.2% | -5.0% | -10.3% | 29.3% | 7.8% | -8.5% | 10.3% | 22.5% | 0.0% |
| Laba Kotor | 37.6% | 20.6% | -27.5% | -20.9% | 63.0% | 38.2% | -39.4% | -14.6% | 12.8% | 0.0% |
| Laba Usaha | 36.9% | 32.5% | -47.0% | -31.2% | 86.2% | 91.8% | -58.7% | -23.8% | 14.8% | 0.0% |
| Laba Bersih | 23.8% | 9.1% | -39.3% | -13.3% | 131.3% | 266.9% | -84.0% | -28.1% | -0.0% | 0.0% |
| Aset | -2.9% | -0.2% | -1.4% | -3.8% | 9.4% | 3.0% | 0.4% | 7.7% | 2.9% | 0.0% |
| Ekuitas | 2.1% | 2.8% | 1.5% | 5.1% | 10.0% | 1.4% | -2.5% | 5.1% | 5.4% | 0.0% |
| Liabilitas | -23.7% | -11.0% | -10.4% | -24.1% | 8.1% | 6.7% | 8.3% | 15.4% | -3.5% | 0.0% |
| Operating Cash Flow | 51.7% | 33.1% | 38.3% | -62.5% | 110.8% | 79.7% | -36.8% | -28.0% | 13.1% | 0.0% |
| Investing Cash Flow | -18.8% | -7.9% | -10.6% | -3.7% | 18.8% | -23.6% | -22.1% | -4.3% | -26.8% | 0.0% |
| Financing Cash Flow | 191.0% | 27.0% | -65.3% | 237.2% | 16.1% | -329.9% | -154.8% | -55.2% | -1269.1% | 0.0% |