Q4 2025
ARIIPT Atlas Resources 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 | 7.2% | 5.3% | 9.2% | 23.0% | 18.9% | -12.6% | 0.1% | 5.4% | -1.3% | -80.0% |
| Operating Profit Margin | -2.3% | -1.4% | 2.8% | 17.5% | 12.8% | -24.2% | -11.6% | -19.0% | -20.3% | -154.0% |
| Net Profit Margin | 0.6% | 0.3% | 0.3% | 10.6% | 0.8% | -38.9% | -8.8% | -74.0% | -58.2% | -218.9% |
| Other Burdens | -28.8% | -18.4% | 9.4% | 60.4% | 6.2% | 160.6% | 76.0% | 388.7% | 286.6% | 142.2% |
| Total Asset Turnover | 0.62x | 0.50x | 0.53x | 0.52x | 0.31x | 0.12x | 0.18x | 0.11x | 0.09x | 0.03x |
| Equity Multiplier | 7.29x | 8.69x | 7.43x | 6.39x | 9.45x | 12.79x | 7.90x | 35.06x | 8.22x | 5.87x |
| Return on Asset | -1.4% | -0.7% | 1.5% | 9.2% | 4.0% | -2.9% | -2.0% | -2.0% | -1.8% | -5.4% |
| Return on Equity | -10.2% | -6.1% | 10.8% | 58.6% | 37.8% | -37.4% | -16.1% | -71.6% | -14.5% | -31.6% |
| Debt to Equity | 1.09x | 1.39x | 1.47x | 1.50x | 2.66x | 3.34x | 2.27x | 6.86x | 2.13x | 1.61x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 3.8% | 4.8% | 5.0% | 2.4% | 1.3% | 0.2% | 0.5% | 0.7% | 2.5% | 0.8% |
| Liquidity Ratio | 79.7% | 69.4% | 69.7% | 72.1% | 44.4% | 20.8% | 24.1% | 23.4% | 21.7% | 17.7% |
| Interest Coverage | -162.0% | -130.0% | 180.0% | 1178.0% | 281.0% | -282.0% | -96.0% | -102.0% | -160.0% | -388.0% |
| Operating Cash Flow to Investing Cash Flow | 70.0% | 115.4% | 187.8% | 129.8% | 159.9% | 127.3% | 37.0% | 56.7% | -15.1% | -422.9% |
| Quality of Earnings | 820.1% | 7529.3% | 6068.2% | 135.7% | 1933.0% | -93.9% | -313.6% | -51.0% | 3.8% | 10.6% |
| 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: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 5,99 | 5 | 4,28 | 3,66 | 1,65 | 0,61 | 0,89 | 0,54 | 0,38 | 0,15 |
| Laba Kotor | 0,43 | 0,26 | 0,4 | 0,84 | 0,31 | -0,08 | 0 | 0,03 | -0 | -0,12 |
| Laba Usaha | -0,14 | -0,07 | 0,12 | 0,64 | 0,21 | -0,15 | -0,1 | -0,1 | -0,08 | -0,24 |
| Laba Bersih | 0,04 | 0,01 | 0,01 | 0,39 | 0,01 | -0,24 | -0,08 | -0,4 | -0,22 | -0,34 |
| Aset | 9,61 | 10,06 | 8,15 | 7 | 5,28 | 5,09 | 5,06 | 5,07 | 4,43 | 4,44 |
| Ekuitas | 1,32 | 1,16 | 1,1 | 1,1 | 0,56 | 0,4 | 0,64 | 0,14 | 0,54 | 0,76 |
| Liabilitas | 8,29 | 8,9 | 7,05 | 5,9 | 4,72 | 4,69 | 4,42 | 4,92 | 3,89 | 3,68 |
| Operating Cash Flow | 0,32 | 0,97 | 0,67 | 0,53 | 0,25 | 0,22 | 0,25 | 0,21 | -0,01 | -0,04 |
| Investing Cash Flow | -0,46 | -0,84 | -0,36 | -0,41 | -0,16 | -0,18 | -0,66 | -0,36 | -0,06 | -0,01 |
| Financing Cash Flow | 0,04 | -0,06 | -0,15 | -0,08 | -0,07 | -0,06 | 0,42 | 0,11 | 0,1 | -0,01 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 20.0% | 16.7% | 17.0% | 121.7% | 168.6% | -30.8% | 63.4% | 41.4% | 148.2% | 0.0% |
| Laba Kotor | 65.1% | -33.7% | -52.9% | 169.1% | -503.1% | -13452.9% | -98.0% | -691.5% | -96.0% | 0.0% |
| Laba Usaha | 92.1% | -159.3% | -81.5% | 204.1% | -241.7% | 44.5% | -0.5% | 32.7% | -67.3% | 0.0% |
| Laba Bersih | 200.8% | 16.5% | -97.1% | 2852.4% | -105.5% | 205.3% | -80.5% | 80.0% | -34.0% | 0.0% |
| Aset | -4.5% | 23.5% | 16.5% | 32.6% | 3.7% | 0.6% | -0.2% | 14.4% | -0.1% | 0.0% |
| Ekuitas | 13.9% | 5.5% | 0.2% | 96.2% | 40.2% | -37.8% | 342.8% | -73.2% | -28.7% | 0.0% |
| Liabilitas | -6.9% | 26.3% | 19.5% | 25.1% | 0.6% | 6.2% | -10.3% | 26.5% | 5.8% | 0.0% |
| Operating Cash Flow | -67.2% | 44.5% | 28.0% | 107.3% | 13.1% | -8.5% | 19.7% | -2503.8% | -76.3% | 0.0% |
| Investing Cash Flow | -46.0% | 135.1% | -11.5% | 155.4% | -10.0% | -73.4% | 83.6% | 540.3% | 563.2% | 0.0% |
| Financing Cash Flow | -162.7% | -62.0% | 97.9% | 8.5% | 18.8% | -114.5% | 263.4% | 18.1% | -817.1% | 0.0% |