Q4 2025
ASIIPT Astra International 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 | 21.7% | 22.2% | 23.2% | 23.3% | 21.9% | 22.0% | 21.2% | 21.2% | 20.6% | 20.1% |
| Operating Profit Margin | 11.8% | 12.8% | 14.0% | 14.0% | 10.9% | 7.4% | 11.0% | 11.2% | 9.9% | 9.7% |
| Net Profit Margin | 12.2% | 13.1% | 14.1% | 13.4% | 11.0% | 10.6% | 11.2% | 11.4% | 11.2% | 10.1% |
| Other Burdens | 103.4% | 102.9% | 100.5% | 95.8% | 100.2% | 144.3% | 101.7% | 101.9% | 113.8% | 104.4% |
| Total Asset Turnover | 0.65x | 0.70x | 0.71x | 0.73x | 0.64x | 0.52x | 0.67x | 0.69x | 0.70x | 0.69x |
| Equity Multiplier | 1.75x | 1.73x | 1.78x | 1.70x | 1.70x | 1.73x | 1.88x | 1.98x | 1.89x | 1.87x |
| Return on Asset | 7.7% | 9.0% | 9.9% | 10.2% | 7.0% | 3.8% | 7.4% | 7.8% | 6.9% | 6.7% |
| Return on Equity | 13.4% | 15.5% | 17.7% | 17.3% | 11.8% | 6.6% | 14.0% | 15.4% | 13.0% | 12.5% |
| Debt to Equity | 0.47x | 0.47x | 0.47x | 0.37x | 0.42x | 0.51x | 0.62x | 0.63x | 0.61x | 0.63x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 36.2% | 37.1% | 32.9% | 51.4% | 61.6% | 55.5% | 24.3% | 21.6% | 32.0% | 33.0% |
| Liquidity Ratio | 128.7% | 135.0% | 132.9% | 150.9% | 154.4% | 154.3% | 129.1% | 114.7% | 123.1% | 123.9% |
| Interest Coverage | 1053.0% | 1108.0% | 1422.0% | 2003.0% | 1116.0% | 378.0% | 598.0% | 865.0% | 995.0% | 1005.0% |
| Operating Cash Flow to Investing Cash Flow | 230.6% | 345.2% | 93.8% | 233.9% | 979.6% | -286.9% | 135.2% | 93.1% | 155.8% | 179.7% |
| Quality of Earnings | 107.7% | 103.7% | 75.8% | 92.4% | 149.5% | 202.9% | 72.0% | 101.2% | 100.7% | 106.0% |
| 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 | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 328,2 | 330,92 | 316,57 | 301,38 | 233,49 | 175,05 | 237,17 | 239,21 | 206,06 | 181,08 |
| Laba Kotor | 71,15 | 73,56 | 73,31 | 70,09 | 51,03 | 38,56 | 50,24 | 50,77 | 42,37 | 36,43 |
| Laba Usaha | 38,82 | 42,2 | 44,27 | 42,2 | 25,53 | 12,87 | 26,18 | 26,87 | 20,33 | 17,53 |
| Laba Bersih | 40,13 | 43,42 | 44,5 | 40,42 | 25,59 | 18,57 | 26,62 | 27,37 | 23,12 | 18,3 |
| Aset | 505,44 | 471,36 | 445,41 | 413,3 | 367,31 | 338,2 | 351,96 | 344,71 | 295,83 | 261,86 |
| Ekuitas | 289,63 | 271,98 | 250,42 | 243,72 | 215,62 | 195,45 | 186,76 | 174,36 | 156,51 | 139,91 |
| Liabilitas | 215,81 | 199,38 | 194,98 | 169,58 | 151,7 | 142,75 | 165,2 | 170,35 | 139,33 | 121,95 |
| Operating Cash Flow | 43,21 | 45,03 | 33,75 | 37,34 | 38,25 | 37,68 | 19,18 | 27,69 | 23,29 | 19,41 |
| Investing Cash Flow | -18,73 | -13,05 | -35,99 | -15,97 | -3,91 | 13,13 | -14,19 | -29,73 | -14,94 | -10,8 |
| Financing Cash Flow | -21,85 | -24,97 | -17,38 | -25,53 | -18,2 | -27,96 | -5,41 | -4,87 | -6,18 | -5,89 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -0.8% | 4.5% | 5.0% | 29.1% | 33.4% | -26.2% | -0.9% | 16.1% | 13.8% | 0.0% |
| Laba Kotor | -3.3% | 0.3% | 4.6% | 37.3% | 32.4% | -23.3% | -1.0% | 19.8% | 16.3% | 0.0% |
| Laba Usaha | -8.0% | -4.7% | 4.9% | 65.3% | 98.4% | -50.8% | -2.5% | 32.2% | 15.9% | 0.0% |
| Laba Bersih | -7.6% | -2.4% | 10.1% | 58.0% | 37.8% | -30.2% | -2.7% | 18.4% | 26.3% | 0.0% |
| Aset | 7.2% | 5.8% | 7.8% | 12.5% | 8.6% | -3.9% | 2.1% | 16.5% | 13.0% | 0.0% |
| Ekuitas | 6.5% | 8.6% | 2.8% | 13.0% | 10.3% | 4.7% | 7.1% | 11.4% | 11.9% | 0.0% |
| Liabilitas | 8.2% | 2.3% | 15.0% | 11.8% | 6.3% | -13.6% | -3.0% | 22.3% | 14.2% | 0.0% |
| Operating Cash Flow | -4.0% | 33.4% | -9.6% | -2.4% | 1.5% | 96.5% | -30.8% | 18.9% | 20.0% | 0.0% |
| Investing Cash Flow | 43.6% | -63.8% | 125.4% | 308.9% | -129.7% | -192.6% | -52.3% | 99.0% | 38.4% | 0.0% |
| Financing Cash Flow | -12.5% | 43.7% | -31.9% | 40.3% | -34.9% | 416.3% | 11.1% | -21.2% | 5.0% | 0.0% |