Q4 2025
APIIPT Arita Prima Indonesia 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 | 52.0% | 55.4% | 59.7% | 53.7% | 57.2% | 57.8% | 59.6% | 61.4% | 60.5% | 60.7% |
| Operating Profit Margin | 11.0% | 8.8% | 17.5% | 14.0% | 15.7% | 21.3% | 19.9% | 26.8% | 20.7% | 22.5% |
| Net Profit Margin | 3.3% | 1.9% | 10.2% | 4.8% | 8.2% | 12.1% | 10.6% | 14.0% | 8.3% | 9.3% |
| Other Burdens | 30.3% | 21.2% | 58.5% | 34.0% | 52.3% | 56.9% | 53.4% | 52.5% | 40.1% | 41.5% |
| Total Asset Turnover | 0.49x | 0.45x | 0.50x | 0.52x | 0.47x | 0.49x | 0.49x | 0.48x | 0.40x | 0.42x |
| Equity Multiplier | 1.51x | 1.51x | 1.46x | 1.49x | 1.50x | 1.54x | 1.63x | 1.63x | 1.71x | 1.71x |
| Return on Asset | 5.4% | 3.9% | 8.7% | 7.3% | 7.3% | 10.4% | 9.8% | 12.9% | 8.2% | 9.4% |
| Return on Equity | 8.1% | 5.9% | 12.8% | 10.9% | 10.9% | 15.9% | 16.0% | 21.0% | 14.0% | 16.0% |
| Debt to Equity | 0.36x | 0.37x | 0.32x | 0.34x | 0.35x | 0.37x | 0.41x | 0.45x | 0.55x | 0.58x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 7.0% | 4.6% | 10.9% | 9.0% | 13.0% | 8.2% | 6.3% | 6.0% | 9.3% | 12.2% |
| Liquidity Ratio | 158.7% | 159.8% | 175.5% | 178.6% | 185.4% | 178.6% | 160.7% | 165.1% | 150.3% | 151.2% |
| Interest Coverage | 195.0% | 152.0% | 360.0% | 282.0% | 284.0% | 335.0% | 314.0% | 402.0% | 229.0% | 227.0% |
| Operating Cash Flow to Investing Cash Flow | 0.0% | 8.4% | 99.7% | 116.8% | 161.9% | 128.0% | 116.5% | 322.8% | 117.8% | 527.9% |
| Quality of Earnings | 0.0% | 45.6% | 100.1% | 187.3% | 96.1% | 84.3% | 144.0% | 90.7% | 59.2% | 251.3% |
| Cash received to Sales | 0.0% | 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 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 318.819,76 | 280.126,87 | 299.110,9 | 295.022,43 | 252.448,92 | 248.930,98 | 242.761,69 | 216.508,94 | 168.065,94 | 170.213,17 |
| Laba Kotor | 165.849,54 | 155.298,52 | 178.619,51 | 158.568,78 | 144.356,27 | 143.893,53 | 144.765,37 | 132.957,95 | 101.624,82 | 103.402,84 |
| Laba Usaha | 34.941,73 | 24.728,1 | 52.354,62 | 41.320,63 | 39.520,38 | 53.038,14 | 48.210,15 | 57.934,61 | 34.755,9 | 38.215,9 |
| Laba Bersih | 10.584,71 | 5.248,83 | 30.651,44 | 14.054,28 | 20.672,23 | 30.152,46 | 25.744,44 | 30.402,06 | 13.921,99 | 15.871,88 |
| Aset | 646.415,43 | 628.645,61 | 600.737,34 | 564.389,04 | 542.329,09 | 512.220,64 | 490.860,66 | 450.303,35 | 423.181,31 | 407.985,8 |
| Ekuitas | 429.274,92 | 417.433,94 | 410.447,29 | 377.677,21 | 361.467,73 | 333.221,04 | 301.364,7 | 275.592,63 | 247.392,62 | 239.253,85 |
| Liabilitas | 217.140,52 | 211.211,66 | 190.290,05 | 186.711,83 | 180.861,36 | 178.999,6 | 189.495,95 | 174.710,73 | 175.788,68 | 168.731,95 |
| Operating Cash Flow | 0 | 2.395,54 | 30.696,99 | 26.320,11 | 19.860,83 | 25.431,27 | 37.059,35 | 27.583,12 | 8.238,81 | 39.892,83 |
| Investing Cash Flow | 0 | -28.557,43 | -30.782,3 | -22.535,49 | -12.268,94 | -19.865,79 | -31.808,12 | -8.544,35 | -6.992,51 | -7.557,45 |
| Financing Cash Flow | 0 | 12.562,79 | 2.487,02 | -9.589,05 | -4.222,32 | -3.168,11 | -4.017,71 | -14.275,49 | -5.049,65 | -24.465,86 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 13.8% | -6.3% | 1.4% | 16.9% | 1.4% | 2.5% | 12.1% | 28.8% | -1.3% | 0.0% |
| Laba Kotor | 6.8% | -13.1% | 12.6% | 9.8% | 0.3% | -0.6% | 8.9% | 30.8% | -1.7% | 0.0% |
| Laba Usaha | 41.3% | -52.8% | 26.7% | 4.6% | -25.5% | 10.0% | -16.8% | 66.7% | -9.1% | 0.0% |
| Laba Bersih | 101.7% | -82.9% | 118.1% | -32.0% | -31.4% | 17.1% | -15.3% | 118.4% | -12.3% | 0.0% |
| Aset | 2.8% | 4.6% | 6.4% | 4.1% | 5.9% | 4.4% | 9.0% | 6.4% | 3.7% | 0.0% |
| Ekuitas | 2.8% | 1.7% | 8.7% | 4.5% | 8.5% | 10.6% | 9.4% | 11.4% | 3.4% | 0.0% |
| Liabilitas | 2.8% | 11.0% | 1.9% | 3.2% | 1.0% | -5.5% | 8.5% | -0.6% | 4.2% | 0.0% |
| Operating Cash Flow | -100.0% | -92.2% | 16.6% | 32.5% | -21.9% | -31.4% | 34.4% | 234.8% | -79.3% | 0.0% |
| Investing Cash Flow | -100.0% | -7.2% | 36.6% | 83.7% | -38.2% | -37.5% | 272.3% | 22.2% | -7.5% | 0.0% |
| Financing Cash Flow | -100.0% | 405.1% | -125.9% | 127.1% | 33.3% | -21.1% | -71.9% | 182.7% | -79.4% | 0.0% |