Q4 2025
ABMMPT ABM Investama 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 | 6.3% | 10.9% | 26.3% | 36.1% | 35.9% | 16.7% | 18.2% | 22.5% | 21.9% | 21.7% |
| Operating Profit Margin | 6.8% | 9.0% | 20.5% | 27.4% | 29.7% | 2.7% | 9.0% | 17.7% | 8.0% | 7.2% |
| Net Profit Margin | 6.4% | 11.6% | 21.1% | 23.7% | 18.2% | -6.2% | 0.7% | 8.7% | 0.5% | 1.2% |
| Other Burdens | 94.0% | 129.2% | 103.3% | 86.4% | 61.3% | -231.5% | 7.3% | 49.2% | 6.9% | 16.3% |
| Total Asset Turnover | 0.51x | 0.56x | 0.68x | 0.70x | 0.99x | 0.76x | 0.71x | 0.89x | 0.65x | 0.55x |
| Equity Multiplier | 2.40x | 2.47x | 2.84x | 3.21x | 2.90x | 5.11x | 3.48x | 3.44x | 6.42x | 6.74x |
| Return on Asset | 3.5% | 5.0% | 14.0% | 19.0% | 29.3% | 2.0% | 6.4% | 15.8% | 5.2% | 3.9% |
| Return on Equity | 8.3% | 12.5% | 39.8% | 61.1% | 85.2% | 10.4% | 22.2% | 54.3% | 33.4% | 26.3% |
| Debt to Equity | 1.15x | 1.16x | 1.37x | 1.71x | 1.11x | 2.30x | 1.47x | 1.37x | 2.88x | 3.05x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 31.8% | 34.0% | 29.9% | 35.9% | 79.2% | 41.6% | 47.1% | 64.7% | 66.2% | 21.8% |
| Liquidity Ratio | 89.3% | 106.7% | 98.6% | 114.5% | 165.2% | 119.6% | 120.4% | 146.0% | 159.7% | 79.2% |
| Interest Coverage | 84.0% | 98.0% | 288.0% | 754.0% | 528.0% | 37.0% | 146.0% | 293.0% | 118.0% | 121.0% |
| Operating Cash Flow to Investing Cash Flow | 270.1% | 326.5% | 144.1% | 57.1% | 452.6% | 211.7% | 68.1% | 287.8% | 358.1% | 356.8% |
| Quality of Earnings | 492.1% | 261.9% | 124.2% | 153.5% | 195.3% | -339.3% | 1517.0% | 205.3% | 4019.6% | 1760.0% |
| 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 | 17,68 | 19,02 | 22,77 | 21,5 | 14,62 | 8,84 | 8,38 | 11,02 | 9,24 | 7,86 |
| Laba Kotor | 1,11 | 2,08 | 5,98 | 7,76 | 5,24 | 1,48 | 1,53 | 2,48 | 2,03 | 1,7 |
| Laba Usaha | 1,2 | 1,71 | 4,66 | 5,89 | 4,34 | 0,24 | 0,76 | 1,95 | 0,74 | 0,56 |
| Laba Bersih | 1,13 | 2,21 | 4,81 | 5,09 | 2,66 | -0,55 | 0,06 | 0,96 | 0,05 | 0,09 |
| Aset | 34,7 | 33,86 | 33,3 | 30,91 | 14,8 | 11,67 | 11,87 | 12,34 | 14,13 | 14,42 |
| Ekuitas | 14,44 | 13,69 | 11,72 | 9,63 | 5,1 | 2,28 | 3,41 | 3,59 | 2,2 | 2,14 |
| Liabilitas | 20,26 | 20,17 | 21,58 | 21,28 | 9,71 | 9,39 | 8,47 | 8,75 | 11,93 | 12,28 |
| Operating Cash Flow | 5,57 | 5,78 | 5,98 | 7,81 | 5,21 | 1,87 | 0,84 | 1,97 | 2,04 | 1,62 |
| Investing Cash Flow | -2,06 | -1,77 | -4,15 | -13,68 | -1,15 | -0,88 | -1,23 | -0,68 | -0,57 | -0,45 |
| Financing Cash Flow | -2,77 | -4,24 | -2,37 | 5,74 | -2,22 | -0,88 | -0,2 | -1,21 | -0,67 | -1,69 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -7.1% | -16.5% | 5.9% | 47.0% | 65.4% | 5.5% | -23.9% | 19.2% | 17.6% | 0.0% |
| Laba Kotor | -46.8% | -65.2% | -23.0% | 48.1% | 254.3% | -3.0% | -38.6% | 22.5% | 19.0% | 0.0% |
| Laba Usaha | -29.6% | -63.3% | -20.8% | 35.5% | 1727.9% | -68.6% | -61.1% | 165.1% | 30.6% | 0.0% |
| Laba Bersih | -48.8% | -54.1% | -5.3% | 90.9% | -584.4% | -1098.7% | -94.2% | 1784.2% | -44.6% | 0.0% |
| Aset | 2.5% | 1.7% | 7.7% | 108.8% | 26.9% | -1.7% | -3.7% | -12.7% | -2.0% | 0.0% |
| Ekuitas | 5.5% | 16.8% | 21.7% | 89.0% | 123.3% | -33.1% | -5.0% | 63.2% | 2.8% | 0.0% |
| Liabilitas | 0.5% | -6.5% | 1.4% | 119.3% | 3.4% | 10.9% | -3.2% | -26.7% | -2.9% | 0.0% |
| Operating Cash Flow | -3.8% | -3.3% | -23.4% | 50.0% | 178.8% | 123.4% | -57.5% | -3.7% | 26.4% | 0.0% |
| Investing Cash Flow | 16.3% | -57.3% | -69.7% | 1089.2% | 30.4% | -28.1% | 79.6% | 19.8% | 26.0% | 0.0% |
| Financing Cash Flow | -34.5% | 79.1% | -141.2% | -358.6% | 153.7% | 330.5% | -83.2% | 79.8% | -60.4% | 0.0% |