Q3 2025
ARKAPT Arkha Jayanti Persada Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
Loading chart...
Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 17.1% | 17.5% | 17.1% | 12.3% | 14.9% | 3.8% | 19.3% | 0.0% |
| Operating Profit Margin | 1.9% | 1.2% | 4.9% | 1.9% | -6.9% | -16.7% | 6.9% | 0.0% |
| Net Profit Margin | 2.5% | 2.5% | 5.5% | 2.9% | 4.8% | -36.9% | 2.1% | 0.0% |
| Other Burdens | 127.9% | 211.9% | 112.7% | 152.7% | -68.8% | 221.3% | 30.3% | 0.0% |
| Total Asset Turnover | 0.33x | 0.29x | 0.40x | 0.44x | 0.16x | 0.18x | 0.23x | 0.00x |
| Equity Multiplier | 3.76x | 3.65x | 4.07x | 4.75x | 4.88x | 4.93x | 3.84x | 57.41x |
| Return on Asset | 0.6% | 0.3% | 2.0% | 0.8% | -1.1% | -3.1% | 1.6% | 0.0% |
| Return on Equity | 2.3% | 1.2% | 8.1% | 4.0% | -5.3% | -15.1% | 6.0% | 0.0% |
| Debt to Equity | 1.74x | 1.86x | 2.01x | 2.35x | 2.61x | 2.72x | 2.05x | 41.17x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.4% | 2.0% | 1.1% | 2.7% | 0.4% | 0.4% | 2.6% | 0.3% |
| Liquidity Ratio | 198.9% | 216.8% | 172.8% | 151.1% | 136.1% | 128.9% | 167.3% | 73.0% |
| Interest Coverage | 32.0% | 16.0% | 1235.0% | 324.0% | -311.0% | -532.0% | 99.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 2.4% | 24.4% | -7.2% | 34.4% | -1123.2% | 673.5% | -4129.0% | 0.0% |
| Quality of Earnings | -5.4% | -124.9% | 7.2% | -163.4% | 39.8% | 5.6% | -4593.7% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 145.007,65 | 119.046,92 | 183.089,2 | 213.082,55 | 72.426,73 | 82.949,66 | 105.943,36 | 0 |
| Laba Kotor | 24.795,92 | 20.872,37 | 31.269,63 | 26.200,01 | 10.796,24 | 3.156,43 | 20.483,85 | 0 |
| Laba Usaha | 2.778,29 | 1.378,49 | 9.015,63 | 4.001,01 | -5.002,93 | -13.825,63 | 7.343,51 | 0 |
| Laba Bersih | 3.554,14 | 2.921,32 | 10.160 | 6.110,06 | 3.442,04 | -30.599,62 | 2.224,44 | 0 |
| Aset | 444.688,1 | 416.514,83 | 452.886,92 | 480.584,35 | 463.343,99 | 451.600,08 | 468.807,36 | 360.487,2 |
| Ekuitas | 118.263,34 | 114.195,89 | 111.239,86 | 101.089,43 | 94.988,28 | 91.556,2 | 122.175,89 | 6.279,69 |
| Liabilitas | 326.424,76 | 302.318,93 | 341.647,06 | 379.494,92 | 368.355,71 | 360.043,88 | 346.631,47 | 354.207,51 |
| Operating Cash Flow | -191,05 | -3.649,36 | 732,93 | -9.982,05 | 1.368,87 | -1.709,64 | -102.183,43 | 0 |
| Investing Cash Flow | 8.088,36 | 14.957,98 | 10.152,8 | 29.051 | 121,87 | 253,85 | -2.474,75 | 0 |
| Financing Cash Flow | -7.075,46 | -10.731,46 | -13.894,35 | -10.396,5 | -1.488,13 | -959 | 107.050,14 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 21.8% | -35.0% | -14.1% | 194.2% | -12.7% | -21.7% | 0 | 0 |
| Laba Kotor | 18.8% | -33.3% | 19.3% | 142.7% | 242.0% | -84.6% | 0 | 0 |
| Laba Usaha | 101.5% | -84.7% | 125.3% | -180.0% | -63.8% | -288.3% | 0 | 0 |
| Laba Bersih | 21.7% | -71.2% | 66.3% | 77.5% | -111.2% | -1475.6% | 0 | 0 |
| Aset | 6.8% | -8.0% | -5.8% | 3.7% | 2.6% | -3.7% | 30.0% | 0.0% |
| Ekuitas | 3.6% | 2.7% | 10.0% | 6.4% | 3.7% | -25.1% | 1845.6% | 0.0% |
| Liabilitas | 8.0% | -11.5% | -10.0% | 3.0% | 2.3% | 3.9% | -2.1% | 0.0% |
| Operating Cash Flow | -94.8% | -597.9% | -107.3% | -829.2% | -180.1% | -98.3% | 0 | 0 |
| Investing Cash Flow | -45.9% | 47.3% | -65.1% | 23737.9% | -52.0% | -110.3% | 0 | 0 |
| Financing Cash Flow | -34.1% | -22.8% | 33.6% | 598.6% | 55.2% | -100.9% | 0 | 0 |