Q4 2025
ARGOPT Argo Pantes 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 | 44.9% | 31.3% | 12.1% | -19.3% | -37.9% | -15.8% | 3.2% | -9.1% | -5.8% | -2.6% |
| Operating Profit Margin | 34.0% | 18.7% | 2.0% | -5.4% | -18.3% | -101.0% | -14.5% | -27.7% | -22.3% | -48.1% |
| Net Profit Margin | -14.2% | -7.9% | -50.2% | -128.9% | -40.9% | -127.3% | -37.5% | -26.4% | -44.6% | -52.8% |
| Other Burdens | -41.8% | -42.2% | -2570.9% | 2383.0% | 223.3% | 126.0% | 258.6% | 95.4% | 199.9% | 109.7% |
| Total Asset Turnover | 0.09x | 0.09x | 0.09x | 0.07x | 0.06x | 0.05x | 0.23x | 0.35x | 0.33x | 0.41x |
| Equity Multiplier | 9.52x | 9.19x | 8.36x | -0.82x | -0.85x | -0.87x | -0.98x | -1.10x | -1.36x | -2.04x |
| Return on Asset | 3.2% | 1.7% | 0.2% | -0.4% | -1.1% | -5.2% | -3.4% | -9.6% | -7.5% | -20.0% |
| Return on Equity | 30.7% | 15.8% | 1.5% | 0.3% | 1.0% | 4.6% | 3.3% | 10.5% | 10.2% | 40.7% |
| Debt to Equity | 5.27x | 4.99x | 4.45x | -0.40x | -0.49x | -0.49x | -1.33x | -1.40x | -1.55x | -2.32x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 3.0% | 1.0% | 2.4% | 0.2% | 0.1% | 0.0% | 0.2% | 0.3% | 0.7% | 3.8% |
| Liquidity Ratio | 45.4% | 44.0% | 36.8% | 7.5% | 7.6% | 5.7% | 9.6% | 12.2% | 18.4% | 31.4% |
| Interest Coverage | 203.0% | 192.0% | 8.0% | -13.0% | -74.0% | -136.0% | -71.0% | -199.0% | -161.0% | -687.0% |
| Operating Cash Flow to Investing Cash Flow | 130.7% | 114.5% | -38.0% | 11.4% | 905.4% | 490.4% | 1284.2% | 211.0% | 45.8% | -1271.1% |
| Quality of Earnings | -409.4% | -225.2% | -13.6% | -1.8% | 35.6% | 45.9% | 47.9% | 21.7% | 2.6% | 67.2% |
| Cash received to Sales | 177.1% | 107.7% | 103.0% | 94.3% | 82.4% | 102.6% | 97.2% | 103.7% | 101.8% | 104.1% |
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 | 0,11 | 0,1 | 0,1 | 0,08 | 0,07 | 0,06 | 0,27 | 0,44 | 0,45 | 0,65 |
| Laba Kotor | 0,05 | 0,03 | 0,01 | -0,01 | -0,03 | -0,01 | 0,01 | -0,04 | -0,03 | -0,02 |
| Laba Usaha | 0,04 | 0,02 | 0 | -0 | -0,01 | -0,06 | -0,04 | -0,12 | -0,1 | -0,31 |
| Laba Bersih | -0,02 | -0,01 | -0,05 | -0,1 | -0,03 | -0,07 | -0,1 | -0,12 | -0,2 | -0,34 |
| Aset | 1,15 | 1,12 | 1,09 | 1,13 | 1,12 | 1,13 | 1,18 | 1,28 | 1,33 | 1,56 |
| Ekuitas | 0,12 | 0,12 | 0,13 | -1,38 | -1,33 | -1,3 | -1,2 | -1,16 | -0,98 | -0,77 |
| Liabilitas | 1,02 | 1 | 0,96 | 2,51 | 2,45 | 2,43 | 2,39 | 2,44 | 2,31 | 2,33 |
| Operating Cash Flow | 0,06 | 0,02 | 0,01 | 0 | -0,01 | -0,03 | -0,05 | -0,03 | -0,01 | -0,23 |
| Investing Cash Flow | -0,05 | -0,02 | 0,02 | -0,02 | 0 | 0,01 | 0 | 0,01 | 0,01 | -0,02 |
| Financing Cash Flow | -0,01 | -0,01 | -0,02 | 0,01 | 0,01 | 0,02 | 0,04 | 0,01 | -0,04 | 0,28 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 5.4% | -0.1% | 36.6% | 8.3% | 19.1% | -78.7% | -37.9% | -0.9% | -31.1% | 0.0% |
| Laba Kotor | 51.0% | 158.5% | -185.9% | -44.9% | 185.5% | -205.1% | -121.9% | 53.8% | 55.6% | 0.0% |
| Laba Usaha | 91.5% | 856.1% | -149.3% | -68.0% | -78.4% | 48.4% | -67.4% | 22.8% | -68.1% | 0.0% |
| Laba Bersih | 89.7% | -84.3% | -46.8% | 241.7% | -61.8% | -27.6% | -11.8% | -41.4% | -41.8% | 0.0% |
| Aset | 2.2% | 2.6% | -3.4% | 0.5% | -0.6% | -4.3% | -7.6% | -4.1% | -14.5% | 0.0% |
| Ekuitas | -1.3% | -6.6% | -109.4% | 4.0% | 2.5% | 7.7% | 3.9% | 18.4% | 27.9% | 0.0% |
| Liabilitas | 2.6% | 3.9% | -61.7% | 2.4% | 1.0% | 1.8% | -2.1% | 5.4% | -0.6% | 0.0% |
| Operating Cash Flow | 244.8% | 159.0% | 313.7% | -116.9% | -70.4% | -30.6% | 94.4% | 396.1% | -97.8% | 0.0% |
| Investing Cash Flow | 202.1% | -186.0% | -223.8% | -1442.0% | -83.9% | 81.6% | -68.1% | 7.7% | -161.7% | 0.0% |
| Financing Cash Flow | 21.0% | -50.7% | -224.3% | 31.1% | -55.7% | -42.2% | 512.6% | -117.1% | -114.5% | 0.0% |