Q4 2025
APLNPT Agung Podomoro Land Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 42.3% | 43.8% | 42.1% | 56.2% | 33.6% | 44.4% | 51.7% | 48.0% | 48.6% | 50.3% |
| Operating Profit Margin | 20.9% | 24.8% | 40.0% | 34.9% | 9.9% | 18.6% | 34.5% | 13.6% | 40.2% | 23.5% |
| Net Profit Margin | 13.4% | 13.8% | 24.9% | 26.2% | -11.4% | 3.6% | 3.2% | 3.8% | 26.7% | 15.6% |
| Other Burdens | 64.4% | 55.8% | 62.2% | 75.1% | -115.2% | 19.5% | 9.2% | 28.3% | 66.4% | 66.5% |
| Total Asset Turnover | 0.21x | 0.21x | 0.17x | 0.30x | 0.14x | 0.16x | 0.13x | 0.17x | 0.24x | 0.23x |
| Equity Multiplier | 1.91x | 1.89x | 2.11x | 2.30x | 2.81x | 2.68x | 2.30x | 2.42x | 2.50x | 2.58x |
| Return on Asset | 4.4% | 5.3% | 6.6% | 10.6% | 1.4% | 3.0% | 4.4% | 2.3% | 9.8% | 5.5% |
| Return on Equity | 8.4% | 10.0% | 13.9% | 24.2% | 4.0% | 8.1% | 10.2% | 5.6% | 24.6% | 14.2% |
| Debt to Equity | 0.49x | 0.50x | 0.70x | 0.88x | 1.30x | 1.18x | 1.06x | 1.17x | 1.05x | 0.87x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 12.6% | 22.0% | 9.0% | 19.0% | 14.5% | 13.7% | 17.3% | 10.8% | 31.8% | 15.3% |
| Liquidity Ratio | 183.8% | 243.3% | 130.1% | 195.8% | 163.5% | 189.6% | 166.4% | 105.6% | 130.6% | 106.8% |
| Interest Coverage | 234.0% | 204.0% | 282.0% | 314.0% | 42.0% | 104.0% | 135.0% | 80.0% | 356.0% | 209.0% |
| Operating Cash Flow to Investing Cash Flow | -575.6% | 2519.1% | 75.2% | 1192.7% | 592.4% | 175.3% | 67.1% | -70.1% | -128.8% | -41.1% |
| Quality of Earnings | 173.0% | 183.8% | 84.9% | 110.9% | -97.6% | 532.2% | 401.0% | -416.2% | -39.2% | -55.7% |
| Cash received to Sales | 100.9% | 104.0% | 106.7% | 81.6% | 107.8% | 87.4% | 108.0% | 78.4% | 78.8% | 91.7% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 5,44 | 5,58 | 4,68 | 8,66 | 4,26 | 4,96 | 3,79 | 5,04 | 7,04 | 6,01 |
| Laba Kotor | 2,3 | 2,44 | 1,97 | 4,87 | 1,43 | 2,2 | 1,96 | 2,42 | 3,42 | 3,02 |
| Laba Usaha | 1,14 | 1,38 | 1,87 | 3,02 | 0,42 | 0,92 | 1,31 | 0,68 | 2,83 | 1,41 |
| Laba Bersih | 0,73 | 0,77 | 1,16 | 2,27 | -0,49 | 0,18 | 0,12 | 0,19 | 1,88 | 0,94 |
| Aset | 25,7 | 26,12 | 28,33 | 28,62 | 29,61 | 30,39 | 29,46 | 29,58 | 28,79 | 25,71 |
| Ekuitas | 13,47 | 13,78 | 13,45 | 12,47 | 10,54 | 11,36 | 12,84 | 12,21 | 11,5 | 9,97 |
| Liabilitas | 12,23 | 12,34 | 14,88 | 16,15 | 19,07 | 19,04 | 16,62 | 17,38 | 17,29 | 15,74 |
| Operating Cash Flow | 1,26 | 1,42 | 0,99 | 2,52 | 0,47 | 0,96 | 0,48 | -0,81 | -0,74 | -0,52 |
| Investing Cash Flow | 0,22 | -0,06 | -1,32 | -0,21 | -0,08 | -0,55 | -0,72 | -1,15 | -0,57 | -1,27 |
| Financing Cash Flow | -1,82 | -1,15 | -0,01 | -2,27 | -0,18 | -0,42 | 0,24 | 0,49 | 2,43 | 0,08 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -2.4% | 19.2% | -46.0% | 103.6% | -14.1% | 30.7% | -24.7% | -28.5% | 17.2% | 0.0% |
| Laba Kotor | -5.8% | 24.2% | -59.6% | 240.6% | -35.1% | 12.2% | -18.9% | -29.3% | 13.1% | 0.0% |
| Laba Usaha | -17.7% | -26.2% | -38.1% | 617.3% | -54.3% | -29.5% | 91.5% | -75.9% | 100.6% | 0.0% |
| Laba Bersih | -5.1% | -33.8% | -48.7% | -567.6% | -369.4% | 49.1% | -37.6% | -89.7% | 100.3% | 0.0% |
| Aset | -1.6% | -7.8% | -1.0% | -3.4% | -2.6% | 3.2% | -0.4% | 2.8% | 12.0% | 0.0% |
| Ekuitas | -2.3% | 2.5% | 7.9% | 18.3% | -7.2% | -11.5% | 5.1% | 6.2% | 15.3% | 0.0% |
| Liabilitas | -0.9% | -17.1% | -7.9% | -15.3% | 0.2% | 14.5% | -4.3% | 0.5% | 9.9% | 0.0% |
| Operating Cash Flow | -10.7% | 43.2% | -60.7% | 431.2% | -50.6% | 97.9% | -160.1% | 9.2% | 41.0% | 0.0% |
| Investing Cash Flow | -490.9% | -95.7% | 523.2% | 163.9% | -85.4% | -24.2% | -37.2% | 100.5% | -55.0% | 0.0% |
| Financing Cash Flow | 58.5% | 18739.6% | -99.7% | 1195.7% | -58.0% | -271.5% | -50.8% | -79.7% | 2933.5% | 0.0% |