Q4 2025
AKRAPT AKR Corporindo Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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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 | 9.2% | 9.1% | 10.6% | 8.9% | 8.9% | 11.6% | 8.7% | 6.6% | 10.2% | 12.3% |
| Operating Profit Margin | 6.9% | 6.7% | 8.5% | 6.5% | 5.7% | 7.1% | 5.0% | 4.0% | 6.2% | 7.7% |
| Net Profit Margin | 6.3% | 6.2% | 7.3% | 5.2% | 4.4% | 5.4% | 3.2% | 6.8% | 7.1% | 6.9% |
| Other Burdens | 91.6% | 93.1% | 86.5% | 80.3% | 78.0% | 76.5% | 64.2% | 170.6% | 114.8% | 89.1% |
| Total Asset Turnover | 1.26x | 1.17x | 1.39x | 1.75x | 1.09x | 0.95x | 1.01x | 1.18x | 1.09x | 0.96x |
| Equity Multiplier | 2.32x | 2.26x | 2.15x | 2.07x | 2.08x | 1.77x | 2.13x | 2.01x | 1.86x | 1.96x |
| Return on Asset | 8.7% | 7.8% | 11.8% | 11.4% | 6.2% | 6.7% | 5.1% | 4.7% | 6.8% | 7.4% |
| Return on Equity | 20.2% | 17.6% | 25.4% | 23.5% | 12.9% | 11.9% | 10.9% | 9.4% | 12.6% | 14.6% |
| Debt to Equity | 0.41x | 0.42x | 0.38x | 0.25x | 0.30x | 0.45x | 0.55x | 0.51x | 0.42x | 0.59x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 42.2% | 39.9% | 52.1% | 38.5% | 27.9% | 30.4% | 21.4% | 26.9% | 32.6% | 23.5% |
| Liquidity Ratio | 155.9% | 156.1% | 144.6% | 140.4% | 129.2% | 157.6% | 123.7% | 139.8% | 162.4% | 127.1% |
| Interest Coverage | 3507.0% | 3037.0% | 5199.0% | 5395.0% | 2549.0% | 1693.0% | 998.0% | 1082.0% | 4888.0% | 1838.0% |
| Operating Cash Flow to Investing Cash Flow | 366.8% | 114.8% | 600.1% | 951.1% | 1413.2% | 765.7% | 88.3% | 116.3% | -81.9% | 94.6% |
| Quality of Earnings | 143.4% | 56.1% | 113.8% | 106.0% | 259.4% | 110.9% | 97.9% | -28.1% | 52.3% | 62.2% |
| 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 | 42,51 | 38,73 | 42,09 | 47,54 | 25,71 | 17,72 | 21,7 | 23,55 | 18,29 | 15,21 |
| Laba Kotor | 3,92 | 3,51 | 4,47 | 4,25 | 2,29 | 2,05 | 1,89 | 1,55 | 1,87 | 1,87 |
| Laba Usaha | 2,94 | 2,58 | 3,56 | 3,09 | 1,45 | 1,26 | 1,1 | 0,94 | 1,14 | 1,18 |
| Laba Bersih | 2,69 | 2,4 | 3,08 | 2,48 | 1,14 | 0,96 | 0,7 | 1,6 | 1,3 | 1,05 |
| Aset | 33,72 | 33,11 | 30,25 | 27,19 | 23,51 | 18,68 | 21,41 | 19,94 | 16,82 | 15,83 |
| Ekuitas | 14,56 | 14,62 | 14,04 | 13,15 | 11,3 | 10,56 | 10,07 | 9,93 | 9,03 | 8,07 |
| Liabilitas | 19,16 | 18,48 | 16,21 | 14,03 | 12,21 | 8,13 | 11,34 | 10,01 | 7,79 | 7,76 |
| Operating Cash Flow | 3,86 | 1,35 | 3,5 | 2,63 | 2,94 | 1,07 | 0,69 | -0,45 | 0,68 | 0,65 |
| Investing Cash Flow | -1,05 | -1,17 | -0,58 | -0,28 | -0,21 | -0,14 | -0,78 | 0,39 | 0,83 | -0,69 |
| Financing Cash Flow | -1,84 | -1,47 | -0,65 | -0,87 | -1,68 | -1,24 | -0,13 | 0,35 | -1,11 | 0,08 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 9.8% | -8.0% | -11.5% | 84.9% | 45.1% | -18.4% | -7.8% | 28.8% | 20.2% | 0.0% |
| Laba Kotor | 11.8% | -21.6% | 5.2% | 85.4% | 12.0% | 8.2% | 21.7% | -16.7% | -0.4% | 0.0% |
| Laba Usaha | 14.0% | -27.6% | 15.3% | 112.2% | 15.7% | 14.8% | 17.0% | -17.7% | -3.3% | 0.0% |
| Laba Bersih | 12.2% | -22.1% | 24.2% | 118.4% | 18.0% | 36.8% | -56.0% | 22.4% | 24.6% | 0.0% |
| Aset | 1.9% | 9.4% | 11.3% | 15.6% | 25.8% | -12.7% | 7.4% | 18.5% | 6.3% | 0.0% |
| Ekuitas | -0.4% | 4.1% | 6.8% | 16.4% | 7.0% | 4.9% | 1.4% | 9.9% | 11.8% | 0.0% |
| Liabilitas | 3.7% | 14.0% | 15.5% | 14.9% | 50.2% | -28.3% | 13.3% | 28.5% | 0.5% | 0.0% |
| Operating Cash Flow | 186.6% | -61.5% | 33.2% | -10.7% | 176.0% | 55.1% | -253.3% | -165.8% | 4.7% | 0.0% |
| Investing Cash Flow | -10.3% | 101.0% | 111.1% | 32.7% | 49.5% | -82.1% | -302.0% | -53.7% | -221.0% | 0.0% |
| Financing Cash Flow | 25.3% | 126.7% | -25.7% | -48.1% | 35.8% | 861.8% | -136.7% | -131.6% | -1477.7% | 0.0% |