Q4 2025
ACSTPT Acset Indonusa Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 6.4% | -6.3% | -1.7% | -30.1% | -9.9% | -24.6% | -2.5% | 18.8% | 15.4% | 15.6% |
| Operating Profit Margin | 1.2% | -10.6% | -8.1% | -44.8% | -41.1% | -89.8% | -10.9% | 13.4% | 10.3% | 10.2% |
| Net Profit Margin | -29.0% | -17.1% | -11.8% | -43.6% | -46.4% | -111.3% | -28.7% | 0.6% | 5.1% | 3.8% |
| Other Burdens | -2438.3% | 161.1% | 145.3% | 97.2% | 112.9% | 123.8% | 263.0% | 4.3% | 49.5% | 37.1% |
| Total Asset Turnover | 0.79x | 1.13x | 0.90x | 0.49x | 0.60x | 0.39x | 0.38x | 0.42x | 0.57x | 0.72x |
| Equity Multiplier | -9.04x | -19.95x | 6.59x | 3.15x | 2.22x | 9.43x | 36.47x | 6.26x | 3.69x | 1.92x |
| Return on Asset | 0.9% | -12.0% | -7.3% | -22.0% | -24.8% | -35.4% | -4.1% | 5.6% | 5.9% | 7.3% |
| Return on Equity | -8.5% | 238.6% | -48.1% | -69.2% | -55.1% | -333.9% | -150.2% | 34.9% | 21.6% | 14.0% |
| Debt to Equity | -4.87x | -1.70x | 0.11x | 0.00x | 0.00x | 3.55x | 17.66x | 2.24x | 1.27x | 0.20x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 11.5% | 14.7% | 13.8% | 14.7% | 36.6% | 2.8% | 1.8% | 3.0% | 5.8% | 11.9% |
| Liquidity Ratio | 81.6% | 85.6% | 99.9% | 115.0% | 140.3% | 84.4% | 94.6% | 109.7% | 127.3% | 179.6% |
| Interest Coverage | 39.0% | -486.0% | -763.0% | -1305.0% | -775.0% | -379.0% | -69.0% | 137.0% | 377.0% | 267.0% |
| Operating Cash Flow to Investing Cash Flow | 11611.2% | -666.7% | -1320.8% | 13255.7% | 2269.3% | 2857.2% | -194.3% | -332.2% | -488.9% | -115.4% |
| Quality of Earnings | 220.7% | 22.6% | 36.8% | 48.0% | -28.4% | -131.5% | 30.2% | -4002.2% | -733.6% | -234.3% |
| 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 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2,37 | 3,17 | 2,35 | 1,04 | 1,49 | 1,2 | 3,95 | 3,73 | 3,03 | 1,79 |
| Laba Kotor | 0,15 | -0,2 | -0,04 | -0,31 | -0,15 | -0,3 | -0,1 | 0,7 | 0,47 | 0,28 |
| Laba Usaha | 0,03 | -0,34 | -0,19 | -0,46 | -0,61 | -1,08 | -0,43 | 0,5 | 0,31 | 0,18 |
| Laba Bersih | -0,69 | -0,54 | -0,28 | -0,45 | -0,69 | -1,34 | -1,13 | 0,02 | 0,15 | 0,07 |
| Aset | 2,99 | 2,81 | 2,61 | 2,11 | 2,48 | 3,06 | 10,45 | 8,94 | 5,31 | 2,5 |
| Ekuitas | -0,33 | -0,14 | 0,4 | 0,67 | 1,12 | 0,32 | 0,29 | 1,43 | 1,44 | 1,3 |
| Liabilitas | 3,32 | 2,95 | 2,21 | 1,44 | 1,36 | 2,73 | 10,16 | 7,51 | 3,87 | 1,2 |
| Operating Cash Flow | -1,52 | -0,12 | -0,1 | -0,22 | 0,2 | 1,76 | -0,34 | -0,86 | -1,13 | -0,16 |
| Investing Cash Flow | 0,01 | -0,02 | -0,01 | 0 | -0,01 | -0,06 | -0,18 | -0,26 | -0,23 | -0,14 |
| Financing Cash Flow | 1,45 | 0,27 | 0,2 | -0,06 | 0,21 | -1,8 | 0,48 | 1,12 | 1,44 | 0,37 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -25.3% | 35.0% | 126.6% | -30.6% | 24.1% | -69.5% | 6.0% | 23.1% | 68.7% | 0.0% |
| Laba Kotor | -175.7% | 398.0% | -87.2% | 111.2% | -50.1% | 196.4% | -114.3% | 50.1% | 66.6% | 0.0% |
| Laba Usaha | -108.4% | 76.7% | -59.0% | -24.4% | -43.2% | 151.4% | -186.5% | 60.2% | 70.6% | 0.0% |
| Laba Bersih | 26.8% | 95.9% | -38.7% | -34.9% | -48.3% | 18.4% | -5384.3% | -86.1% | 127.7% | 0.0% |
| Aset | 6.1% | 7.8% | 23.6% | -14.8% | -18.9% | -70.8% | 16.9% | 68.4% | 112.0% | 0.0% |
| Ekuitas | 134.3% | -135.6% | -41.0% | -39.9% | 244.3% | 13.1% | -79.9% | -0.7% | 10.4% | 0.0% |
| Liabilitas | 12.2% | 33.5% | 53.7% | 5.7% | -50.1% | -73.1% | 35.3% | 94.1% | 221.9% | 0.0% |
| Operating Cash Flow | 1136.1% | 20.7% | -53.1% | -210.0% | -88.8% | -615.5% | -60.1% | -24.0% | 612.9% | 0.0% |
| Investing Cash Flow | -171.0% | 139.0% | -570.7% | -118.8% | -85.9% | -64.9% | -31.8% | 11.8% | 68.3% | 0.0% |
| Financing Cash Flow | 436.5% | 32.9% | -453.8% | -127.4% | -111.6% | -478.8% | -57.6% | -21.8% | 283.8% | 0.0% |