Q4 2025
ASLCPT Autopedia Sukses Lestari 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 28.1% | 31.0% | 28.6% | 27.6% | 84.2% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 3.1% | 5.2% | 2.6% | -0.7% | 21.4% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 4.1% | 5.7% | 3.9% | 0.7% | 13.6% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 132.6% | 110.0% | 149.4% | -103.6% | 63.7% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.98x | 0.97x | 0.81x | 0.61x | 0.46x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.28x | 1.21x | 1.20x | 1.12x | 6.31x | 1.71x | 1.46x | 1.63x |
| Return on Asset | 3.0% | 5.0% | 2.1% | -0.4% | 9.8% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 3.8% | 6.1% | 2.5% | -0.4% | 61.6% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.00x | 0.01x | 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 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 177.4% | 171.8% | 197.1% | 562.8% | 28.5% | 76.5% | 153.5% | 191.3% |
| Liquidity Ratio | 331.1% | 396.1% | 420.5% | 697.8% | 40.1% | 111.1% | 218.5% | 226.7% |
| Interest Coverage | 1308.0% | 2022.0% | 1062.0% | -126.0% | 693.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -547.6% | 134.4% | 27.4% | -90.4% | -0.5% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 233.0% | 80.1% | 160.0% | -1290.9% | -5.3% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 103.9% | 98.1% | 103.5% | 98.0% | 80.2% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 971.346,03 | 876.552,5 | 682.406,33 | 479.888,83 | 177.555,13 | 0 | 0 | 0 |
| Laba Kotor | 272.726,4 | 271.831,78 | 195.107,42 | 132.446,47 | 149.581,33 | 0 | 0 | 0 |
| Laba Usaha | 29.735,93 | 45.668,75 | 17.894,89 | -3.171,86 | 37.946,72 | 0 | 0 | 0 |
| Laba Bersih | 39.439,45 | 50.254,31 | 26.736,51 | 3.284,93 | 24.184,82 | 0 | 0 | 0 |
| Aset | 989.878,54 | 908.133,52 | 846.587,97 | 789.659,38 | 388.684,09 | 413.240,26 | 329.581,09 | 77.047,88 |
| Ekuitas | 772.748,46 | 750.224,82 | 704.864,91 | 705.137,98 | 61.602,19 | 242.289,25 | 226.287,51 | 47.126,07 |
| Liabilitas | 217.130,08 | 157.908,7 | 141.723,06 | 84.521,4 | 327.081,9 | 170.951,01 | 103.293,57 | 29.921,81 |
| Operating Cash Flow | 91.891,97 | 40.239,37 | 42.769,81 | -42.405,48 | -1.269,96 | 0 | 0 | 0 |
| Investing Cash Flow | 16.779,75 | -29.948,87 | -155.868,2 | -46.924,82 | -238.366,39 | 0 | 0 | 0 |
| Financing Cash Flow | -20.175,87 | -18.392,06 | -35.710,11 | 397.007,28 | 209.458,55 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 10.8% | 28.5% | 42.2% | 170.3% | 0 | 0 | 0 | 0 |
| Laba Kotor | 0.3% | 39.3% | 47.3% | -11.5% | 0 | 0 | 0 | 0 |
| Laba Usaha | -34.9% | 155.2% | -664.2% | -108.4% | 0 | 0 | 0 | 0 |
| Laba Bersih | -21.5% | 88.0% | 713.9% | -86.4% | 0 | 0 | 0 | 0 |
| Aset | 9.0% | 7.3% | 7.2% | 103.2% | -5.9% | 25.4% | 327.8% | 0.0% |
| Ekuitas | 3.0% | 6.4% | -0.0% | 1044.7% | -74.6% | 7.1% | 380.2% | 0.0% |
| Liabilitas | 37.5% | 11.4% | 67.7% | -74.2% | 91.3% | 65.5% | 245.2% | 0.0% |
| Operating Cash Flow | 128.4% | -5.9% | -200.9% | 3239.1% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -156.0% | -80.8% | 232.2% | -80.3% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 9.7% | -48.5% | -109.0% | 89.5% | 0 | 0 | 0 | 0 |