Q4 2025
AMRTPT Sumber Alfaria Trijaya 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 | 21.9% | 21.5% | 21.6% | 20.7% | 20.8% | 20.3% | 19.9% | 19.8% | 19.5% | 19.4% |
| Operating Profit Margin | 3.6% | 3.4% | 4.1% | 3.9% | 3.3% | 2.2% | 2.5% | 2.1% | 1.7% | 2.3% |
| Net Profit Margin | 2.8% | 2.7% | 3.3% | 3.0% | 2.3% | 1.4% | 1.6% | 1.0% | 0.4% | 1.0% |
| Other Burdens | 78.0% | 79.0% | 78.7% | 77.1% | 70.7% | 64.5% | 63.6% | 47.6% | 24.9% | 43.5% |
| Total Asset Turnover | 2.98x | 3.05x | 3.12x | 3.15x | 3.09x | 2.92x | 3.04x | 3.01x | 2.81x | 2.88x |
| Equity Multiplier | 2.20x | 2.19x | 2.18x | 2.68x | 3.06x | 3.40x | 3.49x | 3.68x | 4.17x | 3.68x |
| Return on Asset | 10.7% | 10.5% | 12.9% | 12.3% | 10.2% | 6.5% | 7.5% | 6.3% | 4.7% | 6.5% |
| Return on Equity | 23.5% | 23.0% | 28.2% | 32.9% | 31.3% | 22.1% | 26.0% | 23.3% | 19.8% | 24.0% |
| Debt to Equity | 0.15x | 0.11x | 0.13x | 0.27x | 0.35x | 0.65x | 0.78x | 0.96x | 1.54x | 1.31x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 22.8% | 24.9% | 23.6% | 22.0% | 20.0% | 25.3% | 29.6% | 18.6% | 7.3% | 8.2% |
| Liquidity Ratio | 106.6% | 104.5% | 100.4% | 90.1% | 86.8% | 88.5% | 112.3% | 115.0% | 88.4% | 89.6% |
| Interest Coverage | 3322.0% | 3190.0% | 2725.0% | 2058.0% | 873.0% | 442.0% | 450.0% | 266.0% | 160.0% | 242.0% |
| Operating Cash Flow to Investing Cash Flow | 131.9% | 159.5% | 144.3% | 150.3% | 173.1% | 171.2% | 201.1% | 315.8% | 91.7% | 51.7% |
| Quality of Earnings | 215.7% | 250.4% | 195.7% | 242.9% | 318.6% | 602.7% | 474.9% | 891.1% | 1289.2% | 379.1% |
| Cash received to Sales | 99.7% | 99.6% | 99.6% | 99.7% | 99.9% | 99.4% | 100.8% | 99.9% | 99.7% | 99.0% |
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 | 126,74 | 118,23 | 106,94 | 96,92 | 84,9 | 75,83 | 72,94 | 66,82 | 61,46 | 56,11 |
| Laba Kotor | 27,76 | 25,37 | 23,07 | 20,02 | 17,68 | 15,41 | 14,54 | 13,22 | 12 | 10,87 |
| Laba Usaha | 4,56 | 4,08 | 4,43 | 3,77 | 2,81 | 1,69 | 1,79 | 1,4 | 1,04 | 1,27 |
| Laba Bersih | 3,56 | 3,22 | 3,48 | 2,91 | 1,99 | 1,09 | 1,14 | 0,67 | 0,26 | 0,55 |
| Aset | 42,58 | 38,8 | 34,25 | 30,75 | 27,49 | 25,97 | 23,99 | 22,17 | 21,9 | 19,47 |
| Ekuitas | 19,38 | 17,7 | 15,71 | 11,47 | 8,99 | 7,64 | 6,88 | 6,02 | 5,25 | 5,29 |
| Liabilitas | 23,2 | 21,1 | 18,54 | 19,28 | 18,5 | 18,33 | 17,11 | 16,15 | 16,65 | 14,18 |
| Operating Cash Flow | 7,67 | 8,06 | 6,82 | 7,06 | 6,34 | 6,56 | 5,41 | 5,96 | 3,32 | 2,1 |
| Investing Cash Flow | -5,82 | -5,06 | -4,72 | -4,7 | -3,66 | -3,83 | -2,69 | -1,89 | -3,63 | -4,06 |
| Financing Cash Flow | -2,02 | -2,24 | -1,84 | -1,81 | -3,28 | -36,47 | -0,89 | -2,93 | 0,3 | 2,13 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 7.2% | 10.5% | 10.3% | 14.2% | 12.0% | 4.0% | 9.2% | 8.7% | 9.5% | 0.0% |
| Laba Kotor | 9.4% | 10.0% | 15.2% | 13.2% | 14.7% | 6.0% | 10.0% | 10.2% | 10.4% | 0.0% |
| Laba Usaha | 11.9% | -7.9% | 17.5% | 34.1% | 66.5% | -5.7% | 27.6% | 35.3% | -18.5% | 0.0% |
| Laba Bersih | 10.5% | -7.6% | 19.8% | 46.2% | 82.7% | -4.4% | 70.4% | 159.3% | -53.5% | 0.0% |
| Aset | 9.7% | 13.3% | 11.4% | 11.8% | 5.9% | 8.2% | 8.2% | 1.2% | 12.5% | 0.0% |
| Ekuitas | 9.5% | 12.7% | 36.9% | 27.6% | 17.7% | 10.9% | 14.4% | 14.6% | -0.8% | 0.0% |
| Liabilitas | 9.9% | 13.8% | -3.8% | 4.2% | 0.9% | 7.2% | 5.9% | -3.0% | 17.4% | 0.0% |
| Operating Cash Flow | -4.8% | 18.3% | -3.5% | 11.5% | -3.4% | 21.3% | -9.2% | 79.3% | 58.3% | 0.0% |
| Investing Cash Flow | 15.0% | 7.0% | 0.5% | 28.4% | -4.5% | 42.5% | 42.5% | -48.0% | -10.7% | 0.0% |
| Financing Cash Flow | -9.5% | 21.8% | 1.3% | -44.7% | -91.0% | 3986.6% | -69.6% | -1081.8% | -86.0% | 0.0% |