Q3 2025
ARTIPT. Ratu Prabu Energi, 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 | 14.9% | 33.9% | 20.0% | 12.7% | -377.4% | -64.1% | 3.9% | 52.7% | 58.9% | 48.4% |
| Operating Profit Margin | 42.1% | 3.7% | 5.4% | -1.5% | -506.0% | -149.6% | -43.2% | 35.3% | 39.3% | 23.3% |
| Net Profit Margin | 15.3% | -11.9% | -17.3% | -78.8% | -2249.2% | -2917.9% | -572.5% | 10.7% | 11.6% | 4.4% |
| Other Burdens | 36.3% | -319.6% | -319.6% | 5173.3% | 444.5% | 1950.0% | 1325.9% | 30.5% | 29.4% | 18.9% |
| Total Asset Turnover | 0.04x | 0.07x | 0.19x | 0.12x | 0.01x | 0.04x | 0.10x | 0.11x | 0.10x | 0.08x |
| Equity Multiplier | -2.51x | -2.71x | -3.54x | -3.94x | -6.54x | -5.48x | 2.23x | 1.50x | 1.42x | 1.51x |
| Return on Asset | 1.8% | 0.3% | 1.0% | -0.2% | -4.7% | -5.8% | -4.2% | 4.0% | 3.9% | 1.9% |
| Return on Equity | -4.6% | -0.7% | -3.7% | 0.7% | 30.9% | 31.5% | -9.3% | 6.0% | 5.6% | 2.8% |
| Debt to Equity | -0.03x | -0.04x | -0.05x | -0.05x | -0.13x | -0.57x | 1.00x | 0.45x | 0.39x | 0.37x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.9% | 10.7% | 17.6% | 13.0% |
| Liquidity Ratio | 0.1% | 0.2% | 4.3% | 4.0% | 1.3% | 2.0% | 118.6% | 396.7% | 674.0% | 315.9% |
| Interest Coverage | 142154.0% | 5976.0% | 23.0% | -4.0% | -638.0% | -201.0% | -260.0% | 141.0% | 169.0% | 78.0% |
| Operating Cash Flow to Investing Cash Flow | 0.0% | 311.3% | -5443.8% | 0.0% | 0.0% | -17157.2% | -356.5% | 55.8% | 88.5% | 119.9% |
| Quality of Earnings | 246.7% | -31.6% | 165.3% | 57.7% | 0.5% | 1.7% | 1.2% | 401.7% | 720.5% | 275.2% |
| Cash received to Sales | 40.6% | 86.5% | 98.6% | 63.2% | 218.1% | 100.7% | 113.0% | 103.2% | 133.4% | 82.8% |
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 | 0,02 | 0,04 | 0,12 | 0,07 | 0,01 | 0,03 | 0,17 | 0,31 | 0,25 | 0,21 |
| Laba Kotor | 0 | 0,01 | 0,02 | 0,01 | -0,02 | -0,02 | 0,01 | 0,16 | 0,15 | 0,1 |
| Laba Usaha | 0,01 | 0 | 0,01 | -0 | -0,03 | -0,05 | -0,07 | 0,11 | 0,1 | 0,05 |
| Laba Bersih | 0 | -0 | -0,02 | -0,06 | -0,14 | -0,96 | -0,99 | 0,03 | 0,03 | 0,01 |
| Aset | 0,53 | 0,55 | 0,6 | 0,62 | 0,64 | 0,85 | 1,79 | 2,69 | 2,51 | 2,62 |
| Ekuitas | -0,21 | -0,2 | -0,17 | -0,16 | -0,1 | -0,16 | 0,8 | 1,79 | 1,76 | 1,73 |
| Liabilitas | 0,75 | 0,75 | 0,77 | 0,77 | 0,74 | 1,01 | 0,98 | 0,9 | 0,75 | 0,89 |
| Operating Cash Flow | 0,01 | 0 | -0,03 | -0,03 | -0 | -0,02 | -0,01 | 0,13 | 0,21 | 0,03 |
| Investing Cash Flow | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0,24 | -0,24 | -0,02 |
| Financing Cash Flow | -0,01 | -0 | 0,03 | 0,03 | -0 | 0,01 | 0,01 | 0,1 | 0,01 | 0,01 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -37.1% | -67.8% | 56.9% | 1119.7% | -81.7% | -81.0% | -43.5% | 22.2% | 18.9% | 0.0% |
| Laba Kotor | -72.3% | -45.3% | 147.0% | -141.1% | 7.9% | -410.2% | -95.8% | 9.4% | 44.8% | 0.0% |
| Laba Usaha | 610.0% | -77.8% | -657.5% | -96.3% | -38.0% | -34.1% | -169.1% | 9.6% | 100.9% | 0.0% |
| Laba Bersih | -180.7% | -77.8% | -65.6% | -57.3% | -85.9% | -3.0% | -3109.1% | 13.6% | 213.0% | 0.0% |
| Aset | -2.9% | -7.8% | -2.9% | -4.4% | -24.5% | -52.2% | -33.7% | 7.4% | -4.2% | 0.0% |
| Ekuitas | 5.1% | 20.2% | 8.1% | 58.6% | -36.9% | -119.4% | -55.3% | 1.9% | 1.7% | 0.0% |
| Liabilitas | -0.8% | -1.6% | -0.7% | 3.9% | -26.4% | 2.5% | 9.5% | 20.6% | -15.8% | 0.0% |
| Operating Cash Flow | 529.2% | -104.3% | -1.2% | 4525.0% | -95.5% | 41.7% | -108.6% | -36.7% | 719.3% | 0.0% |
| Investing Cash Flow | -100.0% | -25.5% | 0 | 0 | -100.0% | -97.1% | -98.6% | 0.4% | 1010.2% | 0.0% |
| Financing Cash Flow | 509.8% | -104.4% | 1.4% | -14515.5% | -102.3% | 26.7% | -92.5% | 1137.6% | -24.2% | 0.0% |