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Q4 2025

ASGRPT Astra Graphia Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin24.2%23.1%21.6%20.4%15.6%16.1%17.9%20.7%20.3%27.8%
Operating Profit Margin9.5%7.3%6.1%4.1%3.3%2.3%7.3%9.0%8.8%12.3%
Net Profit Margin9.0%7.3%4.8%3.3%2.6%1.4%5.3%6.6%6.6%9.4%
Other Burdens95.1%100.3%78.2%80.6%80.5%62.2%72.3%73.8%74.7%76.5%
Total Asset Turnover0.96x0.95x1.11x1.09x1.24x1.46x1.65x1.79x1.62x1.57x
Equity Multiplier1.49x1.53x1.50x1.58x1.63x1.46x1.78x1.53x1.83x1.48x
Return on Asset9.1%6.9%6.7%4.5%4.1%3.4%12.0%16.1%14.3%19.4%
Return on Equity13.6%10.6%10.1%7.1%6.7%4.9%21.3%24.7%26.1%28.6%
Debt to Equity0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.01x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio189.3%166.6%153.2%136.5%111.6%78.1%41.0%37.8%65.7%54.8%
Liquidity Ratio274.8%256.6%263.7%242.5%236.4%283.8%196.3%243.4%184.8%245.2%
Interest Coverage5982.0%3920.0%2300.0%1923.0%1718.0%472.0%2200.0%4130.0%3874.0%3962.0%
Operating Cash Flow to Investing Cash Flow2126.5%2569.5%827.2%931.6%6637.6%840.2%939.4%-598.8%2358.7%85.0%
Quality of Earnings141.1%217.8%68.8%293.2%705.6%212.6%149.3%-90.3%207.4%18.8%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan2,992,812,972,913,33,354,774,073,922,71
Laba Kotor0,720,650,640,590,510,540,850,840,80,75
Laba Usaha0,280,20,180,120,110,080,350,370,340,33
Laba Bersih0,270,20,140,10,090,050,250,270,260,26
Aset3,122,952,682,682,662,292,92,272,411,72
Ekuitas2,091,931,791,691,631,561,631,481,321,17
Liabilitas1,031,020,890,981,030,731,270,791,090,56
Operating Cash Flow0,380,450,10,280,620,10,37-0,240,530,05
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 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan6.3%-5.2%2.0%-11.8%-1.5%-29.8%17.2%3.9%44.4%0.0%
Laba Kotor11.6%1.2%8.2%15.4%-4.6%-36.7%1.1%5.9%5.7%0.0%
Laba Usaha39.3%13.2%49.8%10.9%41.3%-77.9%-5.2%6.4%3.2%0.0%
Laba Bersih32.2%45.1%45.3%11.2%82.7%-81.0%-7.2%5.1%0.8%0.0%
Aset5.8%9.9%0.2%0.8%16.0%-21.0%27.5%-5.8%39.9%0.0%
Ekuitas8.6%7.5%5.8%4.0%4.2%-3.9%9.6%12.3%13.3%0.0%
Liabilitas0.4%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 Flow3.5%47.8%-61.6%229.1%-23.2%-69.7%-2.2%80.4%-59.9%0.0%
Financing Cash Flow43.6%30.1%29.3%46.2%-64.7%-13.5%-1.0%4.9%-37.8%0.0%