Q4 2025
AISAPT FKS Food Sejahtera Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
Loading chart...
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 | 38.3% | 36.8% | 33.2% | 26.5% | 22.4% | 24.8% | 29.6% | 29.0% | 28.6% | 25.7% |
| Operating Profit Margin | 7.1% | 7.0% | 6.1% | -1.7% | -4.5% | -12.6% | -6.0% | 4.1% | -0.3% | 15.5% |
| Net Profit Margin | 4.8% | 3.6% | 1.1% | -3.4% | 0.6% | 93.9% | 75.1% | -7.8% | -268.3% | 11.0% |
| Other Burdens | 67.4% | 51.5% | 18.0% | 195.9% | -12.8% | -743.9% | -1244.7% | -191.8% | 81785.8% | 70.8% |
| Total Asset Turnover | 0.94x | 0.98x | 0.92x | 1.01x | 0.86x | 0.64x | 0.81x | 0.87x | 0.98x | 0.71x |
| Equity Multiplier | 1.84x | 1.88x | 1.91x | 2.35x | 2.15x | 2.43x | -1.13x | -0.53x | -0.59x | 2.17x |
| Return on Asset | 6.7% | 6.9% | 5.6% | -1.7% | -3.9% | -8.1% | -4.9% | 3.5% | -0.3% | 11.0% |
| Return on Equity | 12.3% | 12.9% | 10.8% | -4.1% | -8.4% | -19.6% | 5.5% | -1.9% | 0.2% | 23.8% |
| Debt to Equity | 0.27x | 0.32x | 0.31x | 0.49x | 0.37x | 0.50x | -2.16x | -0.86x | -0.88x | 1.63x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 14.9% | 38.1% | 9.5% | 10.7% | 8.1% | 26.5% | 4.8% | 0.9% | 3.3% | 11.8% |
| Liquidity Ratio | 101.0% | 106.1% | 75.3% | 67.5% | 60.1% | 81.3% | 41.1% | 15.2% | 21.2% | 237.6% |
| Interest Coverage | 514.0% | 506.0% | 372.0% | -108.0% | -177.0% | -14.0% | -74.0% | 84.0% | -6.0% | 265.0% |
| Operating Cash Flow to Investing Cash Flow | 316.0% | 484.0% | 352.9% | -247.2% | -152.7% | -839.3% | 382.5% | -10788.8% | -340.6% | 40.0% |
| Quality of Earnings | 230.2% | 391.0% | 417.5% | 67.0% | -967.6% | -4.9% | 1.1% | -225.5% | -14.0% | 64.5% |
| 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 | 1,94 | 1,92 | 1,7 | 1,84 | 1,52 | 1,28 | 1,51 | 1,58 | 1,95 | 6,55 |
| Laba Kotor | 0,74 | 0,71 | 0,57 | 0,49 | 0,34 | 0,32 | 0,45 | 0,46 | 0,56 | 1,68 |
| Laba Usaha | 0,14 | 0,13 | 0,1 | -0,03 | -0,07 | -0,16 | -0,09 | 0,06 | -0,01 | 1,02 |
| Laba Bersih | 0,09 | 0,07 | 0,02 | -0,06 | 0,01 | 1,2 | 1,13 | -0,12 | -5,23 | 0,72 |
| Aset | 2,06 | 1,96 | 1,85 | 1,83 | 1,76 | 2,01 | 1,87 | 1,82 | 1,98 | 9,25 |
| Ekuitas | 1,12 | 1,05 | 0,97 | 0,78 | 0,82 | 0,83 | -1,66 | -3,45 | -3,35 | 4,26 |
| Liabilitas | 0,94 | 0,92 | 0,88 | 1,05 | 0,94 | 1,18 | 3,53 | 5,27 | 5,33 | 4,99 |
| Operating Cash Flow | 0,21 | 0,27 | 0,08 | -0,04 | -0,08 | -0,06 | 0,01 | 0,28 | 0,73 | 0,46 |
| Investing Cash Flow | -0,07 | -0,06 | -0,02 | -0,02 | -0,06 | -0,01 | -0 | 0 | 0,22 | -1,16 |
| Financing Cash Flow | -0,2 | -0,06 | -0,08 | 0,09 | -0,03 | 0,24 | -0 | -0,37 | -0,9 | 0,4 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.2% | 12.7% | -7.6% | 21.2% | 18.5% | -15.0% | -4.6% | -18.8% | -70.2% | 0.0% |
| Laba Kotor | 5.3% | 25.1% | 15.8% | 43.2% | 7.2% | -28.9% | -2.7% | -17.6% | -66.8% | 0.0% |
| Laba Usaha | 2.4% | 29.2% | -427.8% | -53.6% | -57.6% | 77.7% | -241.6% | -1106.1% | -100.6% | 0.0% |
| Laba Bersih | 33.9% | 269.7% | -130.1% | -811.0% | -99.3% | 6.2% | -1018.8% | -97.6% | -827.8% | 0.0% |
| Aset | 5.1% | 6.2% | 1.3% | 3.7% | -12.4% | 7.6% | 2.9% | -8.4% | -78.6% | 0.0% |
| Ekuitas | 7.2% | 8.1% | 24.5% | -5.0% | -1.1% | -150.0% | -52.0% | 3.1% | -178.5% | 0.0% |
| Liabilitas | 2.7% | 4.1% | -15.9% | 11.2% | -20.3% | -66.4% | -33.0% | -1.2% | 6.8% | 0.0% |
| Operating Cash Flow | -21.1% | 246.2% | -287.8% | -50.8% | 45.1% | -580.1% | -95.6% | -62.0% | 58.2% | 0.0% |
| Investing Cash Flow | 20.8% | 152.4% | 31.6% | -69.6% | 697.5% | 118.8% | -223.4% | -98.8% | -118.6% | 0.0% |
| Financing Cash Flow | 262.0% | -33.0% | -193.1% | -416.7% | -111.8% | -32776.2% | -99.8% | -58.8% | -323.4% | 0.0% |