Q4 2025
ARTAPT Arthavest 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 | 63.9% | 62.1% | 66.6% | 77.1% | 81.3% | 62.1% | 68.7% | 68.8% | 68.7% | 63.1% |
| Operating Profit Margin | -13.9% | 6.4% | -1.3% | -16.5% | -51.1% | -34.0% | -4.5% | 3.9% | 10.3% | 2.6% |
| Net Profit Margin | 2.6% | 17.3% | 3.0% | -0.5% | -30.9% | -34.0% | 0.7% | 8.6% | 13.1% | 5.6% |
| Other Burdens | -18.9% | 270.1% | -238.9% | 3.2% | 60.5% | 100.1% | -16.3% | 221.0% | 127.1% | 216.6% |
| Total Asset Turnover | 0.30x | 0.36x | 0.27x | 0.16x | 0.11x | 0.08x | 0.20x | 0.20x | 0.23x | 0.23x |
| Equity Multiplier | 1.04x | 1.05x | 1.07x | 1.04x | 1.16x | 1.15x | 1.18x | 1.17x | 1.21x | 1.20x |
| Return on Asset | -4.1% | 2.3% | -0.3% | -2.6% | -5.4% | -2.8% | -0.9% | 0.8% | 2.4% | 0.6% |
| Return on Equity | -4.3% | 2.4% | -0.4% | -2.7% | -6.3% | -3.3% | -1.0% | 0.9% | 2.9% | 0.7% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 543.5% | 614.7% | 373.0% | 1440.3% | 692.6% | 755.4% | 538.4% | 503.6% | 566.0% | 529.3% |
| Liquidity Ratio | 624.5% | 641.1% | 421.2% | 1518.1% | 772.0% | 810.0% | 653.1% | 641.7% | 693.5% | 601.9% |
| Interest Coverage | -27576.0% | 16984.0% | -2549.0% | -24832.0% | -71943.0% | -38886.0% | -579.0% | 11917.0% | 35656.0% | 101171.0% |
| Operating Cash Flow to Investing Cash Flow | -49.5% | -115.6% | 342.4% | 999.8% | 26.6% | 48.1% | 1170.5% | 61.3% | 277.6% | 81.3% |
| Quality of Earnings | 469.6% | 149.1% | 957.6% | -4940.3% | -9.2% | 112.0% | 3031.2% | 320.2% | 239.4% | 460.1% |
| Cash received to Sales | 102.5% | 99.7% | 100.6% | 97.8% | 91.9% | 119.8% | 100.1% | 100.7% | 95.3% | 101.8% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 78.294,61 | 105.155,47 | 77.749,46 | 57.846,06 | 40.480,47 | 32.934,18 | 85.726,8 | 87.440,98 | 88.286,72 | 82.683,43 |
| Laba Kotor | 50.054,86 | 65.330,21 | 51.747,91 | 44.572,69 | 32.898,36 | 20.463,01 | 58.925,97 | 60.133,16 | 60.676,73 | 52.205,35 |
| Laba Usaha | -10.861,21 | 6.754,25 | -988,89 | -9.524,77 | -20.683,97 | -11.196,53 | -3.852,32 | 3.393,69 | 9.122,2 | 2.126,61 |
| Laba Bersih | 2.053,6 | 18.240,71 | 2.362 | -301,98 | -12.520,74 | -11.209,27 | 628,76 | 7.498,49 | 11.595,91 | 4.606,42 |
| Aset | 264.841,08 | 292.499,03 | 290.507,21 | 360.729,9 | 382.349 | 394.280,34 | 439.070,38 | 431.672,8 | 384.216,57 | 367.046,08 |
| Ekuitas | 253.948,64 | 278.239,72 | 272.090,65 | 346.665,17 | 330.426,81 | 342.691,2 | 372.762,12 | 367.760,53 | 317.785,4 | 306.020,65 |
| Liabilitas | 10.892,44 | 14.259,31 | 15.037,27 | 13.231,77 | 51.922,19 | 51.589,14 | 66.308,26 | 63.912,28 | 66.431,17 | 61.025,43 |
| Operating Cash Flow | 9.643,72 | 27.194,05 | 22.618,04 | 14.918,73 | 1.156,77 | -12.558,92 | 19.059,28 | 24.013,24 | 27.759,2 | 21.196,32 |
| Investing Cash Flow | 19.469,53 | 23.529,23 | -6.605,94 | -1.492,18 | -4.343,29 | 26.102,07 | -1.628,23 | -39.159,02 | -10.000,73 | -26.068,85 |
| Financing Cash Flow | -17.849,49 | -2.195,02 | -61.937,42 | -14.905,8 | -252 | 0 | 0 | 0 | 0 | 2.400 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -25.5% | 35.2% | 34.4% | 42.9% | 22.9% | -61.6% | -2.0% | -1.0% | 6.8% | 0.0% |
| Laba Kotor | -23.4% | 26.2% | 16.1% | 35.5% | 60.8% | -65.3% | -2.0% | -0.9% | 16.2% | 0.0% |
| Laba Usaha | -260.8% | -783.0% | -89.6% | -54.0% | 84.7% | 190.6% | -213.5% | -62.8% | 329.0% | 0.0% |
| Laba Bersih | -88.7% | 672.3% | -882.2% | -97.6% | 11.7% | -1882.7% | -91.6% | -35.3% | 151.7% | 0.0% |
| Aset | -9.5% | 0.7% | -19.5% | -5.7% | -3.0% | -10.2% | 1.7% | 12.4% | 4.7% | 0.0% |
| Ekuitas | -8.7% | 2.3% | -21.5% | 4.9% | -3.6% | -8.1% | 1.4% | 15.7% | 3.8% | 0.0% |
| Liabilitas | -23.6% | -5.2% | 13.6% | -74.5% | 0.6% | -22.2% | 3.7% | -3.8% | 8.9% | 0.0% |
| Operating Cash Flow | -64.5% | 20.2% | 51.6% | 1189.7% | -109.2% | -165.9% | -20.6% | -13.5% | 31.0% | 0.0% |
| Investing Cash Flow | -17.3% | -456.2% | 342.7% | -65.6% | -116.6% | -1703.1% | -95.8% | 291.6% | -61.6% | 0.0% |
| Financing Cash Flow | 713.2% | -96.5% | 315.5% | 5815.0% | 0 | 0 | 0 | 0 | -100.0% | 0.0% |