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Q4 2025

AMRTPT Sumber Alfaria Trijaya Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin21.9%21.5%21.6%20.7%20.8%20.3%19.9%19.8%19.5%19.4%
Operating Profit Margin3.6%3.4%4.1%3.9%3.3%2.2%2.5%2.1%1.7%2.3%
Net Profit Margin2.8%2.7%3.3%3.0%2.3%1.4%1.6%1.0%0.4%1.0%
Other Burdens78.0%79.0%78.7%77.1%70.7%64.5%63.6%47.6%24.9%43.5%
Total Asset Turnover2.98x3.05x3.12x3.15x3.09x2.92x3.04x3.01x2.81x2.88x
Equity Multiplier2.20x2.19x2.18x2.68x3.06x3.40x3.49x3.68x4.17x3.68x
Return on Asset10.7%10.5%12.9%12.3%10.2%6.5%7.5%6.3%4.7%6.5%
Return on Equity23.5%23.0%28.2%32.9%31.3%22.1%26.0%23.3%19.8%24.0%
Debt to Equity0.15x0.11x0.13x0.27x0.35x0.65x0.78x0.96x1.54x1.31x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio22.8%24.9%23.6%22.0%20.0%25.3%29.6%18.6%7.3%8.2%
Liquidity Ratio106.6%104.5%100.4%90.1%86.8%88.5%112.3%115.0%88.4%89.6%
Interest Coverage3322.0%3190.0%2725.0%2058.0%873.0%442.0%450.0%266.0%160.0%242.0%
Operating Cash Flow to Investing Cash Flow131.9%159.5%144.3%150.3%173.1%171.2%201.1%315.8%91.7%51.7%
Quality of Earnings215.7%250.4%195.7%242.9%318.6%602.7%474.9%891.1%1289.2%379.1%
Cash received to Sales99.7%99.6%99.6%99.7%99.9%99.4%100.8%99.9%99.7%99.0%

Financial

RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan126,74118,23106,9496,9284,975,8372,9466,8261,4656,11
Laba Kotor27,7625,3723,0720,0217,6815,4114,5413,221210,87
Laba Usaha4,564,084,433,772,811,691,791,41,041,27
Laba Bersih3,563,223,482,911,991,091,140,670,260,55
Aset42,5838,834,2530,7527,4925,9723,9922,1721,919,47
Ekuitas19,3817,715,7111,478,997,646,886,025,255,29
Liabilitas23,221,118,5419,2818,518,3317,1116,1516,6514,18
Operating Cash Flow7,678,066,827,066,346,565,415,963,322,1
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-2,02-2,24-1,84-1,81-3,28-36,47-0,89-2,930,32,13

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan7.2%10.5%10.3%14.2%12.0%4.0%9.2%8.7%9.5%0.0%
Laba Kotor9.4%10.0%15.2%13.2%14.7%6.0%10.0%10.2%10.4%0.0%
Laba Usaha11.9%-7.9%17.5%34.1%66.5%-5.7%27.6%35.3%-18.5%0.0%
Laba Bersih10.5%-7.6%19.8%46.2%82.7%-4.4%70.4%159.3%-53.5%0.0%
Aset9.7%13.3%11.4%11.8%5.9%8.2%8.2%1.2%12.5%0.0%
Ekuitas9.5%12.7%36.9%27.6%17.7%10.9%14.4%14.6%-0.8%0.0%
Liabilitas9.9%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 Flow15.0%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%