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Q4 2025

ALKAPT Alakasa Industrindo Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin30.5%28.9%3.1%1.7%1.2%2.3%2.3%1.7%2.3%2.6%
Operating Profit Margin12.9%-11.1%2.3%1.2%0.5%0.4%0.5%0.8%1.1%0.9%
Net Profit Margin11.3%-5.5%2.2%1.2%0.5%0.3%0.3%0.6%0.8%0.0%
Other Burdens87.7%49.8%97.2%98.7%105.3%83.0%68.3%83.5%71.2%5.1%
Total Asset Turnover0.69x0.35x5.57x6.47x6.95x4.88x3.67x5.54x6.33x8.43x
Equity Multiplier1.07x1.06x1.63x3.48x3.88x3.98x5.77x6.44x3.89x2.24x
Return on Asset8.9%-3.9%12.7%7.6%3.3%1.9%1.8%4.2%7.1%7.3%
Return on Equity9.5%-4.1%20.7%26.5%12.9%7.7%10.3%27.3%27.6%16.4%
Debt to Equity0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.43x0.61x0.59x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio148.5%384.7%245.1%94.2%67.3%57.9%57.0%16.6%9.7%16.6%
Liquidity Ratio1827.7%2149.0%253.8%137.9%132.3%130.3%117.7%116.2%129.8%91.9%
Interest Coverage5457.0%-4677.0%3280.0%32182.0%165700.0%134150.0%1243.0%600.0%385.0%233.0%
Operating Cash Flow to Investing Cash Flow-6418.4%-35218.7%-30260.6%13313.4%39249.7%4128.9%-5952.8%15828.8%96.1%129.2%
Quality of Earnings-91.9%6320.9%-263.2%369.9%384.7%-1597.4%3171.6%312.2%-23.9%2432.5%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan0,170,081,894,133,472,042,223,591,931,15
Laba Kotor0,050,020,060,070,040,050,050,060,040,03
Laba Usaha0,02-0,010,040,050,020,010,010,030,020,01
Laba Bersih0,02-00,040,050,020,010,010,020,020
Aset0,250,220,340,640,50,420,60,650,310,14
Ekuitas0,230,210,210,180,130,110,10,10,080,06
Liabilitas0,020,010,130,460,370,310,50,550,230,08
Operating Cash Flow-0,02-0,28-0,110,180,07-0,110,230,07-00,01
Investing Cash Flow-0-0-0-0-000-00-0,01
Financing Cash Flow-0-0-0-0-0-0-0,04-00,01-0

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan116.1%-95.8%-54.2%19.0%69.8%-7.9%-38.3%85.9%67.8%0.0%
Laba Kotor128.3%-61.5%-17.0%67.7%-9.4%-9.2%-13.9%36.3%46.7%0.0%
Laba Usaha-351.2%-120.3%-11.2%193.9%105.9%-25.2%-60.8%27.0%115.6%0.0%
Laba Bersih-542.1%-110.4%-12.6%175.4%161.0%-9.1%-67.9%48.9%2884.7%0.0%
Aset11.0%-34.0%-46.8%27.9%19.3%-30.8%-6.8%112.6%123.4%0.0%
Ekuitas10.0%1.7%13.4%42.7%22.5%0.4%4.0%28.3%28.5%0.0%
Liabilitas27.6%-90.6%-71.1%22.8%18.2%-37.3%-8.8%141.8%200.2%0.0%
Operating Cash Flow-93.6%150.2%-162.2%164.8%-162.9%-145.8%225.7%-2047.3%-129.3%0.0%
Investing Cash Flow-64.7%114.9%-72.6%680.6%-106.6%-34.0%-966.0%-111.8%-139.4%0.0%
Financing Cash Flow0.0%-50.9%-24.0%22.8%0.0%-99.7%7740.6%-105.4%-2283.2%0.0%