Q3 2025
ASLIAsri Karya 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 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 12.3% | 22.6% | 32.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -2.2% | 9.4% | 16.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -6.1% | 4.3% | 11.1% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 272.7% | 45.9% | 69.4% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.48x | 0.55x | 0.42x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.16x | 1.13x | 1.17x | 1.10x | 1.42x | 1.73x |
| Return on Asset | -1.1% | 5.2% | 6.7% | 0.0% | 0.0% | 0.0% |
| Return on Equity | -1.3% | 5.8% | 7.8% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.09x | 0.09x | 0.11x | 0.08x | 0.37x | 0.69x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 6.7% | 90.8% | 31.2% | 202.4% | 20.8% | 48.9% |
| Liquidity Ratio | 351.6% | 418.1% | 324.8% | 1027.9% | 85.0% | 221.4% |
| Interest Coverage | -146.0% | 374.0% | 607.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 149.6% | 5.4% | -58.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 298.4% | 36.7% | -46.9% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 91.9% | 108.2% | 92.2% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 258.706,58 | 303.181,46 | 173.207,63 | 0 | 0 | 0 |
| Laba Kotor | 31.925,05 | 68.567,46 | 55.374,56 | 0 | 0 | 0 |
| Laba Usaha | -5.768,56 | 28.498,45 | 27.768,58 | 0 | 0 | 0 |
| Laba Bersih | -15.733,51 | 13.078,45 | 19.263,33 | 0 | 0 | 0 |
| Aset | 536.524,87 | 550.494,74 | 413.788,59 | 366.941,85 | 99.024,5 | 102.795,47 |
| Ekuitas | 460.830,7 | 487.857,4 | 354.233,56 | 334.915,56 | 69.554,97 | 59.485,63 |
| Liabilitas | 75.694,17 | 62.637,34 | 59.555,03 | 32.026,3 | 29.469,53 | 43.309,83 |
| Operating Cash Flow | -46.942,75 | 4.799,26 | -9.026,67 | 0 | 0 | 0 |
| Investing Cash Flow | 31.370,78 | -89.689,24 | -15.572,84 | 0 | 0 | 0 |
| Financing Cash Flow | 13.876,18 | 117.922,91 | 3.921,95 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | -14.7% | 75.0% | 0 | 0 | 0 | 0 |
| Laba Kotor | -53.4% | 23.8% | 0 | 0 | 0 | 0 |
| Laba Usaha | -120.2% | 2.6% | 0 | 0 | 0 | 0 |
| Laba Bersih | -220.3% | -32.1% | 0 | 0 | 0 | 0 |
| Aset | -2.5% | 33.0% | 12.8% | 270.6% | -3.7% | 0.0% |
| Ekuitas | -5.5% | 37.7% | 5.8% | 381.5% | 16.9% | 0.0% |
| Liabilitas | 20.8% | 5.2% | 86.0% | 8.7% | -32.0% | 0.0% |
| Operating Cash Flow | -1078.1% | -153.2% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -135.0% | 475.9% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -88.2% | 2906.7% | 0 | 0 | 0 | 0 |