Q4 2025
APLIPT Asiaplast Industries Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
Loading chart...
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 | 11.8% | 17.2% | 24.9% | 20.7% | 15.0% | 14.5% | 17.7% | 13.4% | 14.4% | 19.2% |
| Operating Profit Margin | 1.7% | 5.2% | 14.5% | 12.4% | 7.6% | 2.6% | 6.7% | -3.1% | 1.3% | 10.8% |
| Net Profit Margin | 1.9% | 4.2% | 10.7% | 8.8% | 5.5% | -2.0% | 2.2% | -5.4% | -0.3% | 7.9% |
| Other Burdens | 111.5% | 80.8% | 74.1% | 71.1% | 72.2% | -75.6% | 32.9% | 174.4% | -25.8% | 72.4% |
| Total Asset Turnover | 0.64x | 0.86x | 0.96x | 1.12x | 0.98x | 0.80x | 1.04x | 0.87x | 0.96x | 1.02x |
| Equity Multiplier | 1.34x | 1.35x | 1.47x | 1.68x | 1.87x | 1.97x | 1.97x | 2.46x | 1.75x | 1.28x |
| Return on Asset | 1.1% | 4.5% | 13.9% | 14.0% | 7.5% | 2.1% | 7.0% | -2.7% | 1.3% | 11.0% |
| Return on Equity | 1.4% | 6.1% | 20.4% | 23.5% | 13.9% | 4.1% | 13.7% | -6.6% | 2.3% | 14.1% |
| Debt to Equity | 0.18x | 0.19x | 0.27x | 0.39x | 0.46x | 0.70x | 0.69x | 0.97x | 0.39x | 0.09x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 222.0% | 223.3% | 137.9% | 87.7% | 45.0% | 47.2% | 11.9% | 30.3% | 7.7% | 0.9% |
| Liquidity Ratio | 401.3% | 409.4% | 255.2% | 179.3% | 133.0% | 158.6% | 140.6% | 100.3% | 171.7% | 149.5% |
| Interest Coverage | 303.0% | 1067.0% | 1707.0% | 1167.0% | 452.0% | 77.0% | 286.0% | -199.0% | 360.0% | 2313.0% |
| Operating Cash Flow to Investing Cash Flow | 107.7% | 245.0% | 230.8% | 615.5% | 396.1% | 1194.2% | 93.0% | 2.7% | 83.6% | 156.6% |
| Quality of Earnings | 694.6% | 265.1% | 165.6% | 158.8% | 211.8% | -641.1% | 193.1% | -6.1% | -820.3% | 197.9% |
| Cash received to Sales | 116.9% | 115.3% | 101.1% | 99.5% | 98.6% | 102.4% | 102.5% | 98.0% | 95.9% | 98.9% |
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 | 300.472,07 | 399.693,18 | 469.138,78 | 526.828,14 | 420.717,43 | 325.538,15 | 437.990,21 | 438.050,81 | 382.238,4 | 319.727,7 |
| Laba Kotor | 35.584,37 | 68.867,21 | 116.733,21 | 109.169,61 | 62.930,56 | 47.301,93 | 77.412,76 | 58.566,06 | 55.116,64 | 61.431,55 |
| Laba Usaha | 5.050,43 | 20.981,9 | 68.055,6 | 65.575,49 | 32.149,24 | 8.501,83 | 29.159,03 | -13.476,49 | 5.158,74 | 34.661,55 |
| Laba Bersih | 5.630,49 | 16.957,24 | 50.400,59 | 46.599,14 | 23.227,29 | -6.424,03 | 9.588,68 | -23.496,67 | -1.329,43 | 25.109,48 |
| Aset | 470.635,04 | 464.607,37 | 490.506,91 | 468.541,88 | 431.280,65 | 406.440,9 | 419.264,53 | 503.177,5 | 398.698,78 | 314.468,69 |
| Ekuitas | 350.399,11 | 343.563,54 | 333.849,32 | 278.954,89 | 231.034,77 | 205.990,82 | 212.741,07 | 204.184,88 | 227.184 | 246.501,44 |
| Liabilitas | 120.235,94 | 121.043,84 | 156.657,59 | 189.586,99 | 200.245,88 | 200.450,08 | 206.523,46 | 298.992,62 | 171.514,78 | 67.967,25 |
| Operating Cash Flow | 39.111,7 | 44.955,28 | 83.479,49 | 74.017,06 | 49.198,84 | 41.187,09 | 18.517,65 | 1.429,85 | 10.904,67 | 49.685,39 |
| Investing Cash Flow | -36.298,9 | -18.350,64 | -36.177,05 | -12.025,3 | -12.421,18 | -3.448,93 | -19.920,2 | -52.451,18 | -13.037,8 | -31.724,74 |
| Financing Cash Flow | -2.395,72 | -36.114,58 | -31.249,95 | -12.224,13 | -18.763,29 | -7.553,25 | -49.052,94 | 106.227,24 | 5.445,49 | -23.647,86 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -24.8% | -14.8% | -11.0% | 25.2% | 29.2% | -25.7% | -0.0% | 14.6% | 19.6% | 0.0% |
| Laba Kotor | -48.3% | -41.0% | 6.9% | 73.5% | 33.0% | -38.9% | 32.2% | 6.3% | -10.3% | 0.0% |
| Laba Usaha | -75.9% | -69.2% | 3.8% | 104.0% | 278.1% | -70.8% | -316.4% | -361.2% | -85.1% | 0.0% |
| Laba Bersih | -66.8% | -66.4% | 8.2% | 100.6% | -461.6% | -167.0% | -140.8% | 1667.4% | -105.3% | 0.0% |
| Aset | 1.3% | -5.3% | 4.7% | 8.6% | 6.1% | -3.1% | -16.7% | 26.2% | 26.8% | 0.0% |
| Ekuitas | 2.0% | 2.9% | 19.7% | 20.7% | 12.2% | -3.2% | 4.2% | -10.1% | -7.8% | 0.0% |
| Liabilitas | -0.7% | -22.7% | -17.4% | -5.3% | -0.1% | -2.9% | -30.9% | 74.3% | 152.3% | 0.0% |
| Operating Cash Flow | -13.0% | -46.1% | 12.8% | 50.4% | 19.5% | 122.4% | 1195.1% | -86.9% | -78.1% | 0.0% |
| Investing Cash Flow | 97.8% | -49.3% | 200.8% | -3.2% | 260.1% | -82.7% | -62.0% | 302.3% | -58.9% | 0.0% |
| Financing Cash Flow | -93.4% | 15.6% | 155.6% | -34.9% | 148.4% | -84.6% | -146.2% | 1850.7% | -123.0% | 0.0% |