Q4 2025
AKPIPT Argha Karya Prima Industry Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
Loading chart...
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 | 11.0% | 10.3% | 8.3% | 12.1% | 12.8% | 10.9% | 8.5% | 9.3% | 9.6% | 12.2% |
| Operating Profit Margin | 3.3% | 3.6% | 1.1% | 10.4% | 9.8% | 4.5% | 6.6% | 6.6% | 4.5% | 6.5% |
| Net Profit Margin | 0.4% | 0.4% | -1.1% | 6.3% | 5.5% | 3.0% | 2.4% | 2.7% | 0.6% | 2.6% |
| Other Burdens | 13.0% | 9.6% | -102.6% | 60.3% | 55.8% | 66.0% | 36.6% | 40.5% | 14.4% | 39.2% |
| Total Asset Turnover | 0.81x | 0.90x | 0.81x | 0.86x | 0.81x | 0.84x | 0.81x | 0.78x | 0.75x | 0.78x |
| Equity Multiplier | 2.05x | 1.93x | 2.03x | 2.06x | 2.27x | 2.01x | 2.23x | 2.49x | 2.44x | 2.34x |
| Return on Asset | 2.7% | 3.3% | 0.9% | 9.0% | 7.9% | 3.8% | 5.4% | 5.2% | 3.4% | 5.1% |
| Return on Equity | 5.5% | 6.4% | 1.8% | 18.6% | 18.0% | 7.6% | 11.9% | 12.8% | 8.2% | 11.9% |
| Debt to Equity | 0.75x | 0.62x | 0.68x | 0.59x | 0.75x | 0.60x | 0.71x | 0.89x | 0.82x | 0.88x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 5.5% | 4.6% | 4.8% | 5.3% | 1.7% | 7.6% | 6.3% | 3.4% | 4.7% | 13.0% |
| Liquidity Ratio | 114.7% | 119.1% | 116.9% | 124.0% | 112.2% | 103.4% | 108.4% | 101.5% | 104.3% | 112.9% |
| Interest Coverage | 139.0% | 144.0% | 41.0% | 600.0% | 605.0% | 167.0% | 210.0% | 235.0% | 150.0% | 227.0% |
| Operating Cash Flow to Investing Cash Flow | 65.6% | 461.5% | 38.1% | -125.8% | -4.3% | 296.5% | -2801.0% | -171.9% | 350.1% | 742.0% |
| Quality of Earnings | 1748.6% | 2018.5% | -76.5% | 71.5% | -8.7% | 366.0% | 447.9% | -26.3% | 1092.2% | 734.1% |
| 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 | 2,94 | 3,03 | 2,72 | 3,11 | 2,7 | 2,23 | 2,25 | 2,39 | 2,06 | 2,05 |
| Laba Kotor | 0,32 | 0,31 | 0,22 | 0,38 | 0,34 | 0,24 | 0,19 | 0,22 | 0,2 | 0,25 |
| Laba Usaha | 0,1 | 0,11 | 0,03 | 0,32 | 0,26 | 0,1 | 0,15 | 0,16 | 0,09 | 0,13 |
| Laba Bersih | 0,01 | 0,01 | -0,03 | 0,2 | 0,15 | 0,07 | 0,05 | 0,06 | 0,01 | 0,05 |
| Aset | 3,64 | 3,35 | 3,35 | 3,59 | 3,34 | 2,64 | 2,78 | 3,07 | 2,75 | 2,62 |
| Ekuitas | 1,78 | 1,73 | 1,65 | 1,75 | 1,47 | 1,31 | 1,24 | 1,23 | 1,13 | 1,12 |
| Liabilitas | 1,86 | 1,62 | 1,7 | 1,84 | 1,86 | 1,33 | 1,53 | 1,84 | 1,62 | 1,5 |
| Operating Cash Flow | 0,22 | 0,21 | 0,02 | 0,14 | -0,01 | 0,24 | 0,24 | -0,02 | 0,15 | 0,38 |
| Investing Cash Flow | -0,34 | -0,05 | -0,06 | 0,11 | -0,3 | -0,08 | 0,01 | -0,01 | -0,04 | -0,05 |
| Financing Cash Flow | 0,13 | -0,17 | 0,02 | -0,22 | 0,26 | -0,16 | -0,22 | 0,02 | -0,16 | -0,27 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -2.9% | 11.1% | -12.3% | 14.9% | 21.2% | -0.9% | -5.7% | 15.6% | 0.9% | 0.0% |
| Laba Kotor | 3.7% | 38.8% | -40.0% | 8.8% | 42.4% | 25.9% | -13.6% | 11.9% | -20.2% | 0.0% |
| Laba Usaha | -11.5% | 281.7% | -91.1% | 22.4% | 164.9% | -32.7% | -6.2% | 71.2% | -30.7% | 0.0% |
| Laba Bersih | 19.2% | -135.8% | -115.2% | 32.3% | 124.0% | 21.4% | -15.4% | 381.7% | -74.6% | 0.0% |
| Aset | 8.4% | 0.1% | -6.7% | 7.6% | 26.1% | -4.8% | -9.6% | 11.8% | 4.9% | 0.0% |
| Ekuitas | 2.4% | 5.0% | -5.4% | 18.7% | 12.0% | 5.5% | 0.9% | 9.5% | 0.6% | 0.0% |
| Liabilitas | 14.9% | -4.7% | -7.9% | -1.1% | 40.2% | -13.2% | -16.6% | 13.5% | 8.2% | 0.0% |
| Operating Cash Flow | 3.3% | 844.1% | -83.8% | -1187.3% | -105.3% | -0.8% | -1542.0% | -111.6% | -62.1% | 0.0% |
| Investing Cash Flow | 626.9% | -22.1% | -153.6% | -137.0% | 269.1% | -1037.6% | -188.5% | -76.4% | -19.8% | 0.0% |
| Financing Cash Flow | -173.7% | -922.0% | -109.5% | -183.1% | -267.4% | -29.0% | -1301.8% | -111.7% | -41.4% | 0.0% |