Q4 2025
ADROPT Alamtri Resources Indonesia 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 | 34.0% | 42.0% | 40.6% | 57.4% | 44.3% | 22.8% | 27.9% | 33.4% | 35.0% | 27.1% |
| Operating Profit Margin | 27.6% | 34.2% | 35.8% | 53.2% | 38.3% | 11.2% | 17.9% | 24.6% | 29.2% | 23.3% |
| Net Profit Margin | 26.1% | 74.9% | 86.9% | 34.9% | 25.8% | 6.3% | 12.6% | 13.2% | 16.5% | 13.5% |
| Other Burdens | 94.6% | 218.7% | 242.5% | 65.7% | 67.3% | 55.6% | 70.4% | 53.5% | 56.4% | 58.0% |
| Total Asset Turnover | 0.27x | 0.30x | 0.20x | 0.72x | 0.53x | 0.41x | 0.49x | 0.50x | 0.47x | 0.38x |
| Equity Multiplier | 1.36x | 1.25x | 1.41x | 1.65x | 1.70x | 1.61x | 1.81x | 1.64x | 1.67x | 1.72x |
| Return on Asset | 7.5% | 10.4% | 7.2% | 38.1% | 20.2% | 4.6% | 8.7% | 12.4% | 13.8% | 8.9% |
| Return on Equity | 10.2% | 13.0% | 10.2% | 63.0% | 34.4% | 7.5% | 15.8% | 20.4% | 23.0% | 15.4% |
| Debt to Equity | 0.19x | 0.12x | 0.21x | 0.26x | 0.39x | 0.40x | 0.53x | 0.39x | 0.40x | 0.47x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 121.3% | 217.2% | 155.1% | 166.2% | 133.0% | 102.5% | 127.9% | 113.7% | 156.1% | 167.1% |
| Liquidity Ratio | 256.4% | 402.5% | 201.5% | 217.3% | 208.4% | 151.2% | 171.2% | 196.0% | 255.9% | 247.1% |
| Interest Coverage | 2797.0% | 1314.0% | 1186.0% | 4824.0% | 1834.0% | 319.0% | 931.0% | 1370.0% | 1796.0% | 1175.0% |
| Operating Cash Flow to Investing Cash Flow | 111.8% | -140.6% | 197.9% | 503.7% | 222.8% | 204.9% | 170.3% | 114.2% | 197.0% | 295.8% |
| Quality of Earnings | 123.1% | 132.1% | 62.9% | 143.1% | 139.3% | 449.6% | 207.2% | 192.8% | 161.1% | 200.2% |
| Cash received to Sales | 99.1% | 283.2% | 314.3% | 102.2% | 93.8% | 100.1% | 100.2% | 100.1% | 101.6% | 96.7% |
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 | 30,87 | 32,95 | 32,57 | 120,53 | 57,14 | 36,95 | 48,91 | 51,58 | 43,61 | 33,59 |
| Laba Kotor | 10,49 | 13,85 | 13,24 | 69,22 | 25,33 | 8,41 | 13,65 | 17,25 | 15,28 | 9,12 |
| Laba Usaha | 8,53 | 11,28 | 11,67 | 64,09 | 21,87 | 4,15 | 8,74 | 12,71 | 12,74 | 7,82 |
| Laba Bersih | 8,07 | 24,66 | 28,3 | 42,12 | 14,72 | 2,31 | 6,15 | 6,8 | 7,18 | 4,53 |
| Aset | 113,98 | 108,29 | 161,69 | 168,12 | 108,33 | 90,01 | 100,32 | 102,25 | 92,32 | 87,63 |
| Ekuitas | 83,67 | 86,78 | 114,38 | 101,77 | 63,66 | 55,74 | 55,37 | 62,31 | 55,43 | 50,87 |
| Liabilitas | 30,31 | 21,51 | 47,3 | 66,34 | 44,67 | 34,27 | 44,95 | 39,94 | 36,88 | 36,77 |
| Operating Cash Flow | 9,93 | 32,57 | 17,8 | 60,25 | 20,51 | 10,39 | 12,75 | 13,12 | 11,57 | 9,08 |
| Investing Cash Flow | -8,88 | 23,17 | -8,99 | -11,96 | -9,2 | -5,07 | -7,49 | -11,49 | -5,87 | -3,07 |
| Financing Cash Flow | -6,77 | -58,85 | -20,59 | -12,45 | -2,19 | -10,97 | 3,66 | -5,48 | -3,91 | -0,98 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -6.3% | 1.1% | -73.0% | 110.9% | 54.6% | -24.4% | -5.2% | 18.3% | 29.8% | 0.0% |
| Laba Kotor | -24.3% | 4.7% | -80.9% | 173.3% | 201.3% | -38.4% | -20.9% | 12.9% | 67.5% | 0.0% |
| Laba Usaha | -24.4% | -3.4% | -81.8% | 193.0% | 426.7% | -52.5% | -31.3% | -0.2% | 62.9% | 0.0% |
| Laba Bersih | -67.3% | -12.8% | -32.8% | 186.1% | 537.1% | -62.5% | -9.6% | -5.2% | 58.4% | 0.0% |
| Aset | 5.3% | -33.0% | -3.8% | 55.2% | 20.3% | -10.3% | -1.9% | 10.8% | 5.3% | 0.0% |
| Ekuitas | -3.6% | -24.1% | 12.4% | 59.9% | 14.2% | 0.7% | -11.1% | 12.4% | 9.0% | 0.0% |
| Liabilitas | 40.9% | -54.5% | -28.7% | 48.5% | 30.3% | -23.8% | 12.5% | 8.3% | 0.3% | 0.0% |
| Operating Cash Flow | -69.5% | 83.0% | -70.5% | 193.8% | 97.4% | -18.5% | -2.8% | 13.4% | 27.4% | 0.0% |
| Investing Cash Flow | -138.3% | -357.7% | -24.8% | 30.0% | 81.6% | -32.3% | -34.8% | 95.6% | 91.3% | 0.0% |
| Financing Cash Flow | -88.5% | 185.8% | 65.4% | 468.2% | -80.0% | -399.8% | -166.8% | 40.1% | 298.8% | 0.0% |