Q4 2025
ANDIPT. Andira Agro, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -1.4% | -6.1% | 0.1% | 7.2% | 11.0% | 16.3% | 20.0% | 21.4% | 0.0% |
| Operating Profit Margin | -5.2% | -5.1% | -23.9% | 0.9% | 2.8% | 0.3% | 12.0% | 17.3% | 0.0% |
| Net Profit Margin | -16.6% | -11.7% | -25.4% | -3.4% | -0.9% | -3.9% | 4.0% | 5.7% | 0.0% |
| Other Burdens | 317.2% | 229.5% | 106.2% | -360.2% | -32.5% | -1277.8% | 33.3% | 33.2% | 0.0% |
| Total Asset Turnover | 0.83x | 0.56x | 0.58x | 0.72x | 0.72x | 0.54x | 0.64x | 0.56x | 0.00x |
| Equity Multiplier | 2.50x | 2.19x | 2.07x | 1.86x | 1.94x | 1.91x | 1.88x | 2.19x | 3.74x |
| Return on Asset | -4.4% | -2.9% | -13.9% | 0.7% | 2.0% | 0.2% | 7.7% | 9.6% | 0.0% |
| Return on Equity | -10.9% | -6.3% | -28.8% | 1.3% | 3.8% | 0.3% | 14.5% | 21.1% | 0.0% |
| Debt to Equity | 1.19x | 0.94x | 0.89x | 0.70x | 0.74x | 0.76x | 0.77x | 1.03x | 2.48x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 3.6% | 31.6% | 20.0% | 29.3% | 17.3% | 12.3% | 91.5% | 26.9% | 0.2% |
| Liquidity Ratio | 91.8% | 76.8% | 57.8% | 151.6% | 139.9% | 89.4% | 136.1% | 73.9% | 24.1% |
| Interest Coverage | -74155.0% | -11533.0% | -58295.0% | 3757.0% | 9473.0% | 848.0% | 163.0% | 177.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 204.4% | 546.5% | 115.8% | 278.2% | 143.2% | 36.3% | 1671.9% | 268.5% | 0.0% |
| Quality of Earnings | 25.5% | -103.0% | -26.1% | -307.4% | -819.3% | -264.8% | 782.0% | 92.4% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 246.430,14 | 196.741,62 | 219.942,38 | 317.855,65 | 346.365 | 260.214,45 | 311.779,63 | 300.278,95 | 0 |
| Laba Kotor | -3.529,93 | -11.961,25 | 223,76 | 22.778,63 | 38.169,83 | 42.343,01 | 62.395,36 | 64.147,72 | 0 |
| Laba Usaha | -12.917,58 | -10.041,81 | -52.675,09 | 2.995,14 | 9.592,24 | 795,95 | 37.520,74 | 51.880,05 | 0 |
| Laba Bersih | -40.968,14 | -23.050,07 | -55.959,24 | -10.787,67 | -3.121,38 | -10.170,23 | 12.492,22 | 17.199,02 | 0 |
| Aset | 296.571,4 | 350.160,57 | 378.135,05 | 444.210,37 | 482.681,35 | 479.224,28 | 487.338,79 | 539.805,45 | 481.400,69 |
| Ekuitas | 118.628,82 | 159.778,67 | 182.739,34 | 238.693,91 | 249.265,76 | 250.683,29 | 259.172,51 | 246.116,77 | 128.767,64 |
| Liabilitas | 177.942,58 | 190.381,89 | 195.395,71 | 205.516,46 | 233.415,6 | 228.541 | 228.166,28 | 293.688,68 | 352.633,04 |
| Operating Cash Flow | -10.459,33 | 23.746,38 | 14.607,51 | 33.158,72 | 25.574,03 | 26.935,35 | 97.691,96 | 15.885,09 | 0 |
| Investing Cash Flow | 5.118,08 | -4.345,45 | -12.616,41 | -11.918,52 | -17.853,86 | -74.166,82 | -5.843,3 | -5.915,95 | 0 |
| Financing Cash Flow | -9.099,24 | -11.964,55 | -8.646,54 | -16.198,6 | -6.633,69 | -14.072,61 | -60.084,75 | 28.226,7 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 25.3% | -10.5% | -30.8% | -8.2% | 33.1% | -16.5% | 3.8% | 0 | 0 |
| Laba Kotor | -70.5% | -5445.6% | -99.0% | -40.3% | -9.9% | -32.1% | -2.7% | 0 | 0 |
| Laba Usaha | 28.6% | -80.9% | -1858.7% | -68.8% | 1105.1% | -97.9% | -27.7% | 0 | 0 |
| Laba Bersih | 77.7% | -58.8% | 418.7% | 245.6% | -69.3% | -181.4% | -27.4% | 0 | 0 |
| Aset | -15.3% | -7.4% | -14.9% | -8.0% | 0.7% | -1.7% | -9.7% | 12.1% | 0.0% |
| Ekuitas | -25.8% | -12.6% | -23.4% | -4.2% | -0.6% | -3.3% | 5.3% | 91.1% | 0.0% |
| Liabilitas | -6.5% | -2.6% | -4.9% | -12.0% | 2.1% | 0.2% | -22.3% | -16.7% | 0.0% |
| Operating Cash Flow | -144.0% | 62.6% | -55.9% | 29.7% | -5.1% | -72.4% | 515.0% | 0 | 0 |
| Investing Cash Flow | -217.8% | -65.6% | 5.9% | -33.2% | -75.9% | 1169.3% | -1.2% | 0 | 0 |
| Financing Cash Flow | -23.9% | 38.4% | -46.6% | 144.2% | -52.9% | -76.6% | -312.9% | 0 | 0 |