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Q4 2025

APEXPT Apexindo Pratama Duta Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin25.5%21.9%31.0%24.9%35.9%9.7%20.2%-7.9%17.4%23.5%
Operating Profit Margin12.9%5.8%7.6%8.9%17.2%-11.4%3.9%-23.8%0.6%8.6%
Net Profit Margin1.2%0.6%-2.2%-79.9%5.6%81.3%21.5%-113.3%-137.7%-18.6%
Other Burdens9.7%11.1%-28.3%-902.3%32.6%-710.4%545.0%476.4%-22218.8%-216.6%
Total Asset Turnover0.35x0.33x0.24x0.29x0.18x0.17x0.19x0.18x0.13x0.15x
Equity Multiplier3.65x3.84x3.96x3.96x2.73x2.65x8.89x-3.43x-12.29x25.30x
Return on Asset4.5%1.9%1.8%2.6%3.1%-1.9%0.8%-4.2%0.1%1.3%
Return on Equity16.5%7.4%7.2%10.3%8.6%-5.1%6.7%14.3%-1.0%33.2%
Debt to Equity0.08x0.08x0.06x0.08x0.05x0.01x3.65x-3.38x-10.51x17.70x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio195.9%84.2%53.4%149.6%77.8%207.2%100.9%3.0%2.7%89.5%
Liquidity Ratio525.8%502.3%462.8%464.0%377.9%828.3%363.0%17.4%22.4%230.9%
Interest Coverage257.0%116.0%107.0%174.0%307.0%-41.0%22.0%-51.0%1.0%22.0%
Operating Cash Flow to Investing Cash Flow-375.5%834.4%-106.7%369.0%117.5%61.5%6439.7%200.8%22.9%315.6%
Quality of Earnings2268.8%1918.0%372.2%-29.9%368.9%11.3%54.5%-10.7%-3.7%-140.0%
Cash received to Sales108.7%97.9%95.7%111.8%84.8%113.6%101.3%122.4%82.7%112.1%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan1,421,340,951,20,930,81,331,3111,4
Laba Kotor0,360,290,290,30,340,080,27-0,10,170,33
Laba Usaha0,180,080,070,110,16-0,090,05-0,310,010,12
Laba Bersih0,020,01-0,02-0,960,050,650,29-1,48-1,37-0,26
Aset4,054,063,974,15,114,746,967,457,839,17
Ekuitas1,111,0611,041,871,790,78-2,18-0,640,36
Liabilitas2,9432,973,063,232,966,189,638,468,81
Operating Cash Flow0,40,17-0,080,290,190,070,160,160,050,36
Investing Cash Flow0,11-0,02-0,07-0,08-0,16-0,12-0-0,08-0,22-0,12
Financing Cash Flow-0,23-0,09-0,07-0,06-0,02-0,04-0,07-0,04-0,21-0,2

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan6.0%41.1%-21.1%29.2%16.8%-39.9%1.8%31.0%-28.8%0.0%
Laba Kotor23.2%-0.0%-1.7%-10.6%333.3%-71.2%-358.8%-159.8%-47.4%0.0%
Laba Usaha135.8%7.1%-32.1%-33.4%-275.5%-274.1%-116.9%-5128.1%-94.9%0.0%
Laba Bersih105.7%-141.9%-97.9%-1940.4%-91.9%127.0%-119.3%7.8%426.7%0.0%
Aset-0.0%2.1%-3.1%-19.7%7.7%-31.9%-6.6%-4.8%-14.6%0.0%
Ekuitas5.2%5.3%-3.2%-44.7%4.8%128.4%-136.0%241.8%-275.7%0.0%
Liabilitas-1.9%1.0%-3.1%-5.2%9.4%-52.2%-35.8%13.8%-3.9%0.0%
Operating Cash Flow143.3%-315.9%-126.5%49.4%163.2%-52.9%-1.1%213.9%-86.2%0.0%
Investing Cash Flow-640.7%-72.4%-8.3%-52.4%37.7%4828.9%-96.9%-64.2%89.9%0.0%
Financing Cash Flow148.9%30.0%9.6%173.2%-37.8%-42.2%67.4%-81.5%8.4%0.0%