Q4 2025
ALMIPT Alumindo Light Metal Industry 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 | -65.3% | -25.4% | -12.1% | -2.0% | 3.2% | -12.9% | -3.6% | 4.8% | 3.8% | 2.6% |
| Operating Profit Margin | -3966.8% | -27.7% | -14.3% | -3.6% | 0.7% | -15.3% | -7.2% | 2.4% | 1.3% | -1.2% |
| Net Profit Margin | -3233.5% | -82.1% | -18.8% | -3.9% | 0.0% | -27.3% | -13.4% | 0.1% | 0.2% | -4.1% |
| Other Burdens | 81.5% | 296.1% | 131.6% | 108.0% | 5.1% | 178.0% | 186.8% | 6.2% | 19.3% | 348.8% |
| Total Asset Turnover | 0.00x | 0.65x | 0.98x | 1.05x | 1.09x | 0.70x | 1.29x | 1.59x | 1.47x | 1.14x |
| Equity Multiplier | 4.99x | 3.56x | 2.50x | 2.19x | 2.55x | -5.30x | 787.93x | 8.50x | 6.27x | 5.33x |
| Return on Asset | -11.3% | -17.9% | -14.0% | -3.8% | 0.8% | -10.6% | -9.3% | 3.8% | 1.8% | -1.3% |
| Return on Equity | -56.3% | -63.9% | -35.1% | -8.3% | 2.0% | 56.4% | -7304.2% | 32.2% | 11.6% | -7.1% |
| Debt to Equity | 0.00x | 0.12x | 0.52x | 0.60x | 0.80x | -2.20x | 422.87x | 4.00x | 1.85x | 1.60x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.0% | 0.1% | 1.5% | 1.6% | 15.2% | 0.8% | 0.5% | 3.3% | 3.0% | 2.8% |
| Liquidity Ratio | 41.2% | 48.7% | 87.0% | 126.9% | 141.1% | 65.0% | 73.7% | 98.7% | 97.3% | 85.5% |
| Interest Coverage | -158.0% | -227.0% | -309.0% | -135.0% | 11.0% | -122.0% | -150.0% | 115.0% | 85.0% | -65.0% |
| Operating Cash Flow to Investing Cash Flow | 1951.6% | -24036.1% | -3687.7% | 276.4% | -22676.7% | -8053.1% | 471.5% | -3766.3% | 282.2% | 42.0% |
| Quality of Earnings | 88.0% | -82.0% | 50.9% | 184.5% | 43596.0% | -71.5% | 84.9% | -6786.5% | -4420.4% | -49.2% |
| Cash received to Sales | 101.5% | 112.4% | 101.1% | 115.1% | 97.2% | 93.8% | 102.9% | 103.9% | 95.9% | 100.6% |
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 | 0,29 | 0,87 | 1,2 | 1,47 | 0,99 | 2,23 | 4,42 | 3,48 | 2,46 |
| Laba Kotor | -0 | -0,07 | -0,1 | -0,02 | 0,05 | -0,13 | -0,08 | 0,21 | 0,13 | 0,06 |
| Laba Usaha | -0,05 | -0,08 | -0,12 | -0,04 | 0,01 | -0,15 | -0,16 | 0,11 | 0,04 | -0,03 |
| Laba Bersih | -0,04 | -0,24 | -0,16 | -0,05 | 0 | -0,27 | -0,3 | 0,01 | 0,01 | -0,1 |
| Aset | 0,44 | 0,45 | 0,88 | 1,15 | 1,34 | 1,43 | 1,73 | 2,78 | 2,38 | 2,15 |
| Ekuitas | 0,09 | 0,13 | 0,35 | 0,52 | 0,52 | -0,27 | 0 | 0,33 | 0,38 | 0,4 |
| Liabilitas | 0,36 | 0,32 | 0,53 | 0,62 | 0,82 | 1,7 | 1,72 | 2,45 | 2 | 1,75 |
| Operating Cash Flow | -0,04 | 0,2 | -0,08 | -0,09 | 0,23 | 0,19 | -0,25 | -0,44 | -0,37 | 0,05 |
| Investing Cash Flow | 0 | 0 | -0 | 0,03 | 0 | 0 | 0,05 | -0,01 | 0,13 | -0,12 |
| Financing Cash Flow | 0,03 | -0,2 | 0,08 | -0,04 | -0,15 | -0,19 | 0,14 | 0,47 | 0,26 | 0,1 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -99.6% | -66.4% | -27.9% | -18.1% | 47.8% | -55.6% | -49.5% | 26.9% | 41.6% | 0.0% |
| Laba Kotor | -98.9% | -29.4% | 334.2% | -151.4% | -136.5% | 59.1% | -138.1% | 58.5% | 111.8% | 0.0% |
| Laba Usaha | -37.8% | -34.9% | 184.3% | -517.7% | -106.9% | -5.0% | -251.9% | 140.0% | -253.2% | 0.0% |
| Laba Bersih | -82.9% | 46.5% | 246.4% | -8908.4% | -100.2% | -9.5% | -4665.7% | -22.5% | -108.5% | 0.0% |
| Aset | -1.2% | -49.1% | -22.9% | -14.3% | -6.1% | -17.3% | -38.0% | 17.1% | 10.4% | 0.0% |
| Ekuitas | -29.4% | -64.3% | -32.5% | -0.2% | -294.8% | -12390.0% | -99.3% | -13.6% | -6.1% | 0.0% |
| Liabilitas | 9.8% | -39.1% | -14.9% | -23.4% | -51.9% | -1.6% | -29.8% | 22.9% | 14.2% | 0.0% |
| Operating Cash Flow | -118.4% | -336.1% | -4.5% | -137.3% | 20.4% | -176.2% | -42.9% | 19.0% | -859.0% | 0.0% |
| Investing Cash Flow | 126.3% | -136.2% | -107.2% | 2958.6% | -57.2% | -95.5% | -556.3% | -108.9% | -212.9% | 0.0% |
| Financing Cash Flow | -116.6% | -342.1% | -339.9% | -77.3% | -19.5% | -237.6% | -70.4% | 82.7% | 153.9% | 0.0% |