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Q4 2025

ARNAPT Arwana Citramulia Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin31.3%34.4%36.9%40.7%36.0%31.8%26.4%23.9%23.4%21.8%
Operating Profit Margin18.7%20.4%23.0%28.7%23.3%18.8%13.1%11.1%10.6%8.9%
Net Profit Margin14.5%16.3%18.3%22.5%18.6%14.8%10.1%8.0%7.1%6.0%
Other Burdens77.5%79.9%79.7%78.3%79.8%78.4%77.0%72.3%66.7%68.0%
Total Asset Turnover1.10x0.99x0.93x1.00x1.14x1.12x1.20x1.19x1.08x0.98x
Equity Multiplier1.42x1.42x1.41x1.41x1.43x1.51x1.53x1.51x1.56x1.63x
Return on Asset20.5%20.2%21.5%28.8%26.6%21.1%15.7%13.2%11.4%8.7%
Return on Equity29.1%28.6%30.4%40.5%37.9%31.9%24.0%19.9%17.8%14.2%
Debt to Equity0.05x0.06x0.09x0.03x0.01x0.02x0.04x0.09x0.13x0.23x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio33.5%54.6%67.6%63.9%99.7%72.3%62.1%40.5%13.1%0.7%
Liquidity Ratio194.0%209.8%241.4%233.5%240.0%196.4%173.6%173.6%162.6%134.9%
Interest Coverage4592.0%3906.0%5192.0%9686.0%13347.0%4007.0%3340.0%1490.0%884.0%701.0%
Operating Cash Flow to Investing Cash Flow225.9%320.0%874.2%140.4%439.6%500.6%853.8%401.4%335.5%127.9%
Quality of Earnings176.4%144.6%76.6%80.1%104.9%128.7%169.5%225.5%201.0%104.6%
Cash received to Sales99.1%97.6%95.0%98.0%97.4%95.8%99.0%101.3%96.3%96.7%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan2,882,632,452,592,552,212,151,971,731,51
Laba Kotor0,90,90,91,050,920,70,570,470,40,33
Laba Usaha0,540,540,560,740,60,420,280,220,180,13
Laba Bersih0,420,430,450,580,480,330,220,160,120,09
Aset2,632,662,622,582,241,971,81,651,61,54
Ekuitas1,851,881,861,831,571,31,181,11,030,95
Liabilitas0,770,780,770,750,670,670,620,560,570,6
Operating Cash Flow0,740,620,340,470,50,420,370,360,250,1
Investing Cash Flow-0,33-0,19-0,04-0,33-0,11-0,08-0,04-0,09-0,07-0,07
Financing Cash Flow-0,44-0,48-0,3-0,3-0,22-0,25-0,17-0,13-0,12-0,02

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan9.6%7.6%-5.4%1.2%15.5%2.8%9.1%13.8%14.6%0.0%
Laba Kotor-0.1%0.0%-14.1%14.5%30.7%23.6%20.5%16.6%23.0%0.0%
Laba Usaha0.3%-4.6%-24.1%24.5%43.3%47.2%29.2%19.4%36.3%0.0%
Laba Bersih-2.8%-4.4%-22.8%22.2%45.9%49.9%37.6%29.5%33.7%0.0%
Aset-1.3%1.6%1.6%14.9%13.9%9.5%8.8%3.2%3.8%0.0%
Ekuitas-1.4%1.2%1.2%16.5%20.6%10.9%7.3%6.5%8.6%0.0%
Liabilitas-1.2%2.4%2.6%11.2%0.7%6.9%11.9%-2.7%-3.9%0.0%
Operating Cash Flow18.6%80.5%-26.1%-6.7%18.9%13.8%3.4%45.3%156.9%0.0%
Investing Cash Flow68.0%393.1%-88.1%192.0%35.4%94.1%-51.4%21.4%-2.1%0.0%
Financing Cash Flow-7.0%57.4%1.3%36.4%-12.1%47.0%25.9%16.0%409.5%0.0%