Q4 2025
ADESPT Akasha Wira International 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 | 52.5% | 51.4% | 53.2% | 52.0% | 53.4% | 50.9% | 50.0% | 48.4% | 53.9% | 51.8% |
| Operating Profit Margin | 31.8% | 31.7% | 31.7% | 34.2% | 34.7% | 26.2% | 15.4% | 10.4% | 8.3% | 8.6% |
| Net Profit Margin | 27.2% | 27.0% | 25.9% | 28.3% | 28.4% | 20.2% | 10.1% | 6.6% | 4.7% | 6.3% |
| Other Burdens | 85.6% | 85.0% | 81.8% | 82.7% | 81.9% | 77.0% | 65.2% | 63.3% | 56.8% | 73.0% |
| Total Asset Turnover | 0.76x | 0.73x | 0.73x | 0.78x | 0.72x | 0.70x | 1.01x | 0.91x | 0.97x | 1.16x |
| Equity Multiplier | 1.19x | 1.19x | 1.21x | 1.23x | 1.34x | 1.37x | 1.45x | 1.83x | 1.99x | 2.00x |
| Return on Asset | 24.3% | 23.0% | 23.2% | 26.8% | 24.9% | 18.4% | 15.6% | 9.5% | 8.0% | 10.0% |
| Return on Equity | 28.9% | 27.5% | 28.0% | 33.1% | 33.5% | 25.2% | 22.7% | 17.4% | 15.9% | 19.9% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.05x | 0.36x | 0.48x | 0.53x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 182.3% | 223.6% | 252.2% | 148.3% | 141.7% | 184.4% | 73.7% | 39.0% | 10.4% | 18.1% |
| Liquidity Ratio | 403.5% | 404.3% | 411.7% | 320.1% | 250.9% | 297.0% | 200.4% | 138.8% | 120.2% | 163.5% |
| Interest Coverage | 849781.0% | 544309.0% | 171035.0% | 104797.0% | 43436.0% | 21053.0% | 831.0% | 364.0% | 290.0% | 448.0% |
| Operating Cash Flow to Investing Cash Flow | 115.7% | 128.5% | 560.6% | 99.0% | 117.8% | 12564.2% | 1490.2% | 371.5% | 90.0% | 83.6% |
| Quality of Earnings | 76.2% | 89.5% | 116.1% | 85.7% | 112.2% | 169.9% | 219.6% | 276.8% | 228.0% | 213.0% |
| Cash received to Sales | 94.8% | 94.7% | 97.8% | 97.8% | 95.4% | 102.2% | 99.7% | 101.1% | 101.4% | 96.9% |
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 | 2,73 | 1,96 | 1,53 | 1,29 | 0,94 | 0,67 | 0,83 | 0,8 | 0,81 | 0,89 |
| Laba Kotor | 1,43 | 1,01 | 0,81 | 0,67 | 0,5 | 0,34 | 0,42 | 0,39 | 0,44 | 0,46 |
| Laba Usaha | 0,87 | 0,62 | 0,48 | 0,44 | 0,32 | 0,18 | 0,13 | 0,08 | 0,07 | 0,08 |
| Laba Bersih | 0,74 | 0,53 | 0,4 | 0,36 | 0,27 | 0,14 | 0,08 | 0,05 | 0,04 | 0,06 |
| Aset | 3,57 | 2,7 | 2,09 | 1,65 | 1,3 | 0,96 | 0,82 | 0,88 | 0,84 | 0,77 |
| Ekuitas | 3 | 2,26 | 1,73 | 1,33 | 0,97 | 0,7 | 0,57 | 0,48 | 0,42 | 0,38 |
| Liabilitas | 0,57 | 0,44 | 0,36 | 0,31 | 0,33 | 0,26 | 0,25 | 0,4 | 0,42 | 0,38 |
| Operating Cash Flow | 0,56 | 0,47 | 0,46 | 0,31 | 0,3 | 0,23 | 0,18 | 0,15 | 0,09 | 0,12 |
| Investing Cash Flow | -0,49 | -0,37 | -0,08 | -0,32 | -0,25 | -0 | -0,01 | -0,04 | -0,1 | -0,14 |
| Financing Cash Flow | -0 | -0 | -0 | -0 | -0 | -0,02 | -0,15 | -0,03 | -0 | 0,03 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 39.4% | 28.3% | 18.2% | 38.1% | 38.9% | -19.3% | 3.7% | -1.3% | -8.2% | 0.0% |
| Laba Kotor | 42.2% | 24.1% | 20.9% | 34.3% | 45.8% | -17.9% | 7.2% | -11.4% | -4.5% | 0.0% |
| Laba Usaha | 39.7% | 28.2% | 9.7% | 36.0% | 83.9% | 37.1% | 53.8% | 24.3% | -12.1% | 0.0% |
| Laba Bersih | 40.6% | 33.2% | 8.4% | 37.3% | 95.7% | 61.9% | 58.4% | 38.5% | -31.7% | 0.0% |
| Aset | 32.3% | 29.3% | 26.7% | 26.2% | 36.0% | 16.6% | -6.7% | 4.9% | 9.5% | 0.0% |
| Ekuitas | 32.9% | 30.6% | 29.6% | 37.6% | 38.4% | 23.3% | 17.9% | 13.9% | 10.0% | 0.0% |
| Liabilitas | 29.6% | 23.4% | 14.4% | -7.0% | 29.4% | 1.5% | -36.3% | -4.3% | 8.9% | 0.0% |
| Operating Cash Flow | 19.7% | 2.6% | 47.0% | 4.8% | 29.3% | 25.2% | 25.6% | 68.1% | -26.8% | 0.0% |
| Investing Cash Flow | 32.9% | 348.0% | -74.0% | 24.7% | 13696.2% | -85.1% | -68.7% | -59.3% | -32.0% | 0.0% |
| Financing Cash Flow | -73.1% | -58.9% | -2.0% | -62.2% | -82.2% | -86.5% | 377.7% | 41493.2% | -100.2% | 0.0% |