Q4 2025
ALDOPT Alkindo Naratama 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 | 14.8% | 12.9% | 13.8% | 18.2% | 20.2% | 21.2% | 25.1% | 19.2% | 16.9% | 16.8% |
| Operating Profit Margin | 4.4% | 1.8% | 2.8% | 7.1% | 9.8% | 9.1% | 13.1% | 8.7% | 6.8% | 6.5% |
| Net Profit Margin | 1.7% | -0.5% | 0.1% | 4.7% | 6.9% | 5.9% | 7.2% | 5.4% | 4.1% | 3.8% |
| Other Burdens | 38.3% | -26.6% | 5.3% | 65.7% | 70.9% | 65.2% | 54.7% | 62.0% | 60.5% | 58.1% |
| Total Asset Turnover | 1.01x | 0.91x | 0.94x | 0.89x | 1.20x | 1.16x | 1.19x | 1.50x | 1.42x | 1.62x |
| Equity Multiplier | 1.98x | 1.99x | 2.16x | 2.05x | 1.72x | 1.62x | 1.73x | 1.94x | 2.17x | 2.04x |
| Return on Asset | 4.4% | 1.6% | 2.6% | 6.4% | 11.7% | 10.5% | 15.5% | 13.0% | 9.6% | 10.6% |
| Return on Equity | 8.7% | 3.3% | 5.6% | 13.1% | 20.2% | 17.0% | 26.9% | 25.2% | 20.9% | 21.6% |
| Debt to Equity | 0.58x | 0.57x | 0.72x | 0.68x | 0.33x | 0.27x | 0.46x | 0.53x | 0.61x | 0.40x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 8.1% | 15.5% | 17.0% | 7.9% | 24.8% | 8.3% | 6.5% | 5.2% | 3.8% | 4.5% |
| Liquidity Ratio | 120.4% | 123.4% | 128.9% | 140.6% | 183.1% | 176.6% | 181.1% | 161.3% | 144.0% | 147.8% |
| Interest Coverage | 198.0% | 74.0% | 107.0% | 645.0% | 1114.0% | 615.0% | 664.0% | 602.0% | 510.0% | 451.0% |
| Operating Cash Flow to Investing Cash Flow | -209.8% | 111.6% | 76.0% | 6.0% | 65.3% | 311.2% | 209.7% | 178.7% | 26.9% | 878.4% |
| Quality of Earnings | -130.5% | -520.7% | 1626.5% | 33.0% | 73.2% | 183.6% | 126.8% | 40.9% | 43.8% | 151.6% |
| Cash received to Sales | 96.9% | 98.3% | 94.7% | 105.0% | 97.4% | 95.3% | 102.8% | 98.7% | 98.6% | 95.9% |
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 | 2,12 | 1,86 | 1,65 | 1,4 | 1,46 | 1,11 | 1,1 | 0,79 | 0,71 | 0,67 |
| Laba Kotor | 0,31 | 0,24 | 0,23 | 0,26 | 0,29 | 0,23 | 0,27 | 0,15 | 0,12 | 0,11 |
| Laba Usaha | 0,09 | 0,03 | 0,05 | 0,1 | 0,14 | 0,1 | 0,14 | 0,07 | 0,05 | 0,04 |
| Laba Bersih | 0,04 | -0,01 | 0 | 0,07 | 0,1 | 0,07 | 0,08 | 0,04 | 0,03 | 0,03 |
| Aset | 2,09 | 2,05 | 1,75 | 1,57 | 1,21 | 0,95 | 0,93 | 0,53 | 0,5 | 0,41 |
| Ekuitas | 1,06 | 1,03 | 0,81 | 0,77 | 0,7 | 0,59 | 0,53 | 0,27 | 0,23 | 0,2 |
| Liabilitas | 1,03 | 1,02 | 0,94 | 0,8 | 0,51 | 0,36 | 0,39 | 0,25 | 0,27 | 0,21 |
| Operating Cash Flow | -0,05 | 0,05 | 0,04 | 0,02 | 0,07 | 0,12 | 0,1 | 0,02 | 0,01 | 0,04 |
| Investing Cash Flow | -0,02 | -0,04 | -0,05 | -0,36 | -0,11 | -0,04 | -0,05 | -0,01 | -0,05 | -0 |
| Financing Cash Flow | 0,02 | -0 | 0,09 | 0,24 | 0,11 | -0,15 | 0,07 | -0 | 0,03 | -0,03 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 14.1% | 12.4% | 17.9% | -3.8% | 31.8% | 0.9% | 38.9% | 11.4% | 6.3% | 0.0% |
| Laba Kotor | 31.3% | 5.0% | -10.8% | -13.2% | 25.2% | -14.5% | 81.6% | 26.3% | 6.8% | 0.0% |
| Laba Usaha | 175.9% | -26.7% | -54.4% | -29.6% | 42.0% | -30.2% | 109.2% | 42.8% | 10.6% | 0.0% |
| Laba Bersih | -496.4% | -466.5% | -96.3% | -34.7% | 54.2% | -16.7% | 84.5% | 46.4% | 15.1% | 0.0% |
| Aset | 2.0% | 16.8% | 11.7% | 29.6% | 27.0% | 3.1% | 75.8% | 5.5% | 21.5% | 0.0% |
| Ekuitas | 2.9% | 26.8% | 5.9% | 8.8% | 19.2% | 10.6% | 96.4% | 18.4% | 14.2% | 0.0% |
| Liabilitas | 1.1% | 8.3% | 17.2% | 58.4% | 39.6% | -7.2% | 53.9% | -5.5% | 28.6% | 0.0% |
| Operating Cash Flow | -199.4% | 17.3% | 82.1% | -70.5% | -38.5% | 20.6% | 472.6% | 36.7% | -66.8% | 0.0% |
| Investing Cash Flow | -47.2% | -20.1% | -85.6% | 220.5% | 193.1% | -18.7% | 387.8% | -79.4% | 984.0% | 0.0% |
| Financing Cash Flow | -1033.0% | -102.1% | -63.4% | 120.3% | -170.7% | -331.6% | -1493.2% | -115.9% | -207.6% | 0.0% |