Q4 2025
AKKUPT Anugerah Kagum Karya Utama 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 | 99.8% | 99.7% | 99.6% | 99.4% | 99.7% | 25.9% | 41.5% | 27.5% | 47.2% | 36.1% |
| Operating Profit Margin | -84.5% | -9.2% | -59.1% | -17.1% | -126.3% | 20.5% | -22.2% | 11.9% | -55.1% | 20.6% |
| Net Profit Margin | -355.3% | -106.8% | -64.9% | -780.5% | -3994.6% | -4.2% | -755.1% | -9.0% | -113.6% | 20.2% |
| Other Burdens | 420.8% | 1160.5% | 109.9% | 4558.5% | 3161.8% | -20.6% | 3399.6% | -75.6% | 205.9% | 98.3% |
| Total Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.29x | 0.02x | 0.10x | 0.02x | 0.09x |
| Equity Multiplier | 1.76x | 1.67x | 1.67x | 1.67x | 1.55x | 1.23x | 1.59x | 1.43x | 1.47x | 1.37x |
| Return on Asset | -0.9% | -0.1% | -0.6% | -0.1% | -0.5% | 5.8% | -0.5% | 1.2% | -0.8% | 2.0% |
| Return on Equity | -1.6% | -0.2% | -1.0% | -0.2% | -0.8% | 7.2% | -0.8% | 1.7% | -1.2% | 2.7% |
| Debt to Equity | 0.18x | 0.17x | 0.17x | 0.18x | 0.18x | 0.14x | 0.13x | 0.33x | 0.33x | 0.28x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.4% | 3.3% | 2.6% | 2.2% | 2.7% | 5.1% | 3.4% | 4.2% | 5.2% | 7.5% |
| Liquidity Ratio | 286.0% | 316.9% | 318.2% | 13.2% | 15.5% | 31.8% | 74.7% | 270.2% | 252.2% | 481.1% |
| Interest Coverage | -32.0% | -10.0% | -1099.0% | -2.0% | -3.0% | 91821.0% | -24.0% | 38.0% | -71.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -41128.0% | -16957.1% | -2619.1% | 234.2% | 2774.2% | -79.1% | 20.0% | 32670.0% | 15.9% | -4.9% |
| Quality of Earnings | 36.1% | 85.5% | 51.0% | -0.2% | -1.5% | 50.4% | -4.1% | -45.8% | -75.3% | -134.6% |
| Cash received to Sales | 130.5% | 123.2% | 142.3% | 178.1% | 298.0% | 6.2% | 281.9% | 28.4% | 318.7% | 111.6% |
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 | 0,01 | 0,01 | 0,01 | 0 | 0 | 0,21 | 0,02 | 0,11 | 0,02 | 0,1 |
| Laba Kotor | 0,01 | 0,01 | 0,01 | 0 | 0 | 0,05 | 0,01 | 0,03 | 0,01 | 0,04 |
| Laba Usaha | -0,01 | -0 | -0 | -0 | -0 | 0,04 | -0 | 0,01 | -0,01 | 0,02 |
| Laba Bersih | -0,03 | -0,01 | -0 | -0,04 | -0,12 | -0,01 | -0,16 | -0,01 | -0,02 | 0,02 |
| Aset | 0,7 | 0,7 | 0,72 | 0,73 | 0,73 | 0,73 | 0,94 | 1,07 | 1,12 | 1,07 |
| Ekuitas | 0,39 | 0,42 | 0,43 | 0,43 | 0,47 | 0,59 | 0,59 | 0,75 | 0,76 | 0,78 |
| Liabilitas | 0,3 | 0,28 | 0,29 | 0,29 | 0,26 | 0,13 | 0,35 | 0,32 | 0,36 | 0,29 |
| Operating Cash Flow | -0,01 | -0,01 | -0 | 0 | 0 | -0 | 0,01 | 0 | 0,01 | -0,03 |
| Investing Cash Flow | -0 | -0 | -0 | -0 | -0 | -0,01 | -0,03 | -0 | -0,09 | -0,56 |
| Financing Cash Flow | 0,01 | 0,01 | 0 | -0 | -0 | 0 | 0,03 | -0,01 | 0,08 | 0,59 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -9.8% | 19.0% | 56.3% | 50.1% | -98.5% | 857.5% | -79.8% | 526.8% | -83.1% | 0.0% |
| Laba Kotor | -9.7% | 19.0% | 56.7% | 49.6% | -94.3% | 498.2% | -69.6% | 266.1% | -77.9% | 0.0% |
| Laba Usaha | 728.1% | -81.5% | 439.4% | -79.7% | -109.1% | -982.0% | -137.8% | -234.9% | -145.3% | 0.0% |
| Laba Bersih | 200.2% | 95.7% | -87.0% | -70.7% | 1296.7% | -94.7% | 1598.4% | -50.5% | -194.8% | 0.0% |
| Aset | -1.4% | -1.8% | -1.2% | -0.6% | 0.6% | -22.4% | -12.8% | -3.8% | 4.4% | 0.0% |
| Ekuitas | -6.6% | -2.0% | -0.9% | -7.6% | -20.5% | 0.7% | -21.8% | -1.2% | -2.5% | 0.0% |
| Liabilitas | 6.4% | -1.5% | -1.6% | 12.0% | 93.3% | -61.4% | 7.9% | -9.3% | 23.0% | 0.0% |
| Operating Cash Flow | 26.9% | 228.2% | -4161.3% | -96.7% | -140.8% | -166.0% | 51.1% | -69.9% | -153.0% | 0.0% |
| Investing Cash Flow | -47.7% | -49.3% | 263.1% | -61.4% | -98.8% | -83.3% | 246538.0% | -100.0% | -83.6% | 0.0% |
| Financing Cash Flow | -5.5% | 416.0% | -515.4% | -69.4% | -129.5% | -85.3% | -542.0% | -109.2% | -86.7% | 0.0% |