Q4 2025
ASGRPT Astra Graphia Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
Loading chart...
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 | 24.2% | 23.1% | 21.6% | 20.4% | 15.6% | 16.1% | 17.9% | 20.7% | 20.3% | 27.8% |
| Operating Profit Margin | 9.5% | 7.3% | 6.1% | 4.1% | 3.3% | 2.3% | 7.3% | 9.0% | 8.8% | 12.3% |
| Net Profit Margin | 9.0% | 7.3% | 4.8% | 3.3% | 2.6% | 1.4% | 5.3% | 6.6% | 6.6% | 9.4% |
| Other Burdens | 95.1% | 100.3% | 78.2% | 80.6% | 80.5% | 62.2% | 72.3% | 73.8% | 74.7% | 76.5% |
| Total Asset Turnover | 0.96x | 0.95x | 1.11x | 1.09x | 1.24x | 1.46x | 1.65x | 1.79x | 1.62x | 1.57x |
| Equity Multiplier | 1.49x | 1.53x | 1.50x | 1.58x | 1.63x | 1.46x | 1.78x | 1.53x | 1.83x | 1.48x |
| Return on Asset | 9.1% | 6.9% | 6.7% | 4.5% | 4.1% | 3.4% | 12.0% | 16.1% | 14.3% | 19.4% |
| Return on Equity | 13.6% | 10.6% | 10.1% | 7.1% | 6.7% | 4.9% | 21.3% | 24.7% | 26.1% | 28.6% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 189.3% | 166.6% | 153.2% | 136.5% | 111.6% | 78.1% | 41.0% | 37.8% | 65.7% | 54.8% |
| Liquidity Ratio | 274.8% | 256.6% | 263.7% | 242.5% | 236.4% | 283.8% | 196.3% | 243.4% | 184.8% | 245.2% |
| Interest Coverage | 5982.0% | 3920.0% | 2300.0% | 1923.0% | 1718.0% | 472.0% | 2200.0% | 4130.0% | 3874.0% | 3962.0% |
| Operating Cash Flow to Investing Cash Flow | 2126.5% | 2569.5% | 827.2% | 931.6% | 6637.6% | 840.2% | 939.4% | -598.8% | 2358.7% | 85.0% |
| Quality of Earnings | 141.1% | 217.8% | 68.8% | 293.2% | 705.6% | 212.6% | 149.3% | -90.3% | 207.4% | 18.8% |
| 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 | 2,99 | 2,81 | 2,97 | 2,91 | 3,3 | 3,35 | 4,77 | 4,07 | 3,92 | 2,71 |
| Laba Kotor | 0,72 | 0,65 | 0,64 | 0,59 | 0,51 | 0,54 | 0,85 | 0,84 | 0,8 | 0,75 |
| Laba Usaha | 0,28 | 0,2 | 0,18 | 0,12 | 0,11 | 0,08 | 0,35 | 0,37 | 0,34 | 0,33 |
| Laba Bersih | 0,27 | 0,2 | 0,14 | 0,1 | 0,09 | 0,05 | 0,25 | 0,27 | 0,26 | 0,26 |
| Aset | 3,12 | 2,95 | 2,68 | 2,68 | 2,66 | 2,29 | 2,9 | 2,27 | 2,41 | 1,72 |
| Ekuitas | 2,09 | 1,93 | 1,79 | 1,69 | 1,63 | 1,56 | 1,63 | 1,48 | 1,32 | 1,17 |
| Liabilitas | 1,03 | 1,02 | 0,89 | 0,98 | 1,03 | 0,73 | 1,27 | 0,79 | 1,09 | 0,56 |
| Operating Cash Flow | 0,38 | 0,45 | 0,1 | 0,28 | 0,62 | 0,1 | 0,37 | -0,24 | 0,53 | 0,05 |
| Investing Cash Flow | -0,02 | -0,02 | -0,01 | -0,03 | -0,01 | -0,01 | -0,04 | -0,04 | -0,02 | -0,06 |
| Financing Cash Flow | -0,13 | -0,09 | -0,07 | -0,05 | -0,04 | -0,1 | -0,12 | -0,12 | -0,11 | -0,18 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 6.3% | -5.2% | 2.0% | -11.8% | -1.5% | -29.8% | 17.2% | 3.9% | 44.4% | 0.0% |
| Laba Kotor | 11.6% | 1.2% | 8.2% | 15.4% | -4.6% | -36.7% | 1.1% | 5.9% | 5.7% | 0.0% |
| Laba Usaha | 39.3% | 13.2% | 49.8% | 10.9% | 41.3% | -77.9% | -5.2% | 6.4% | 3.2% | 0.0% |
| Laba Bersih | 32.2% | 45.1% | 45.3% | 11.2% | 82.7% | -81.0% | -7.2% | 5.1% | 0.8% | 0.0% |
| Aset | 5.8% | 9.9% | 0.2% | 0.8% | 16.0% | -21.0% | 27.5% | -5.8% | 39.9% | 0.0% |
| Ekuitas | 8.6% | 7.5% | 5.8% | 4.0% | 4.2% | -3.9% | 9.6% | 12.3% | 13.3% | 0.0% |
| Liabilitas | 0.4% | 14.8% | -9.5% | -4.2% | 41.5% | -42.9% | 61.5% | -27.8% | 95.8% | 0.0% |
| Operating Cash Flow | -14.3% | 359.1% | -65.9% | -53.8% | 506.5% | -72.9% | -253.4% | -145.8% | 1013.5% | 0.0% |
| Investing Cash Flow | 3.5% | 47.8% | -61.6% | 229.1% | -23.2% | -69.7% | -2.2% | 80.4% | -59.9% | 0.0% |
| Financing Cash Flow | 43.6% | 30.1% | 29.3% | 46.2% | -64.7% | -13.5% | -1.0% | 4.9% | -37.8% | 0.0% |