Q4 2025
ASPIPT Andalan Sakti Primaindo Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 46.4% | 38.1% | 27.0% | 30.0% | 35.4% | 27.0% | 27.6% |
| Operating Profit Margin | -272.1% | 4.9% | -30.2% | -36.5% | -18.6% | -157.7% | -30.5% |
| Net Profit Margin | -269.2% | 5.3% | -29.4% | -29.6% | -11.4% | -124.1% | -29.6% |
| Other Burdens | 99.0% | 106.4% | 97.2% | 81.2% | 61.4% | 78.7% | 96.8% |
| Total Asset Turnover | 0.05x | 0.40x | 0.09x | 0.11x | 0.06x | 0.02x | 0.17x |
| Equity Multiplier | 1.55x | 1.34x | 1.35x | 1.30x | 1.44x | 1.42x | 1.32x |
| Return on Asset | -12.7% | 2.0% | -2.7% | -3.9% | -1.1% | -3.1% | -5.1% |
| Return on Equity | -19.7% | 2.7% | -3.6% | -5.1% | -1.6% | -4.3% | -6.8% |
| Debt to Equity | 0.06x | 0.30x | 0.30x | 0.22x | 0.33x | 0.36x | 0.11x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 9.8% | 30.1% | 24.5% | 58.3% | 581.1% | 263.5% | 80.6% |
| Liquidity Ratio | 259.8% | 757.8% | 832.3% | 969.1% | 2120.7% | 1806.1% | 1693.2% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -196748.6% | 163.6% | -6602.7% | -3421.9% | -296.4% | 1120.4% | -221.0% |
| Quality of Earnings | 67.9% | 100.3% | 405.2% | 267.2% | -1294.3% | 1743.3% | 85.8% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 4.425,71 | 39.353,99 | 8.395,98 | 9.813,81 | 6.107,73 | 1.942,56 | 7.816,72 |
| Laba Kotor | 2.051,34 | 14.992,73 | 2.266,74 | 2.945,72 | 2.159,2 | 524,55 | 2.157,31 |
| Laba Usaha | -12.040,7 | 1.947,96 | -2.538,09 | -3.580,13 | -1.137,47 | -3.064,13 | -2.386,66 |
| Laba Bersih | -11.916,13 | 2.073,21 | -2.466,93 | -2.907,45 | -698,5 | -2.410,12 | -2.310,34 |
| Aset | 94.996,16 | 97.649,65 | 95.557,37 | 91.092,52 | 104.778,92 | 99.903,7 | 46.466,91 |
| Ekuitas | 61.242,12 | 72.830,2 | 70.857,64 | 70.079,24 | 72.941,24 | 70.563,93 | 35.298,79 |
| Liabilitas | 33.754,05 | 24.819,45 | 24.699,73 | 21.013,28 | 31.837,67 | 29.339,77 | 11.168,12 |
| Operating Cash Flow | -8.090,3 | 2.079,06 | -9.994,93 | -7.767,99 | 9.040,96 | -42.014,47 | -1.981,55 |
| Investing Cash Flow | -4,11 | -1.270,76 | -151,38 | -227,01 | 3.050 | 3.750 | -896,68 |
| Financing Cash Flow | 6.944,68 | -154,08 | 5.742,76 | -15.577,28 | 2.196,78 | 50.519,58 | 3.561,81 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -88.8% | 368.7% | -14.4% | 60.7% | 214.4% | -75.1% | 0.0% |
| Laba Kotor | -86.3% | 561.4% | -23.0% | 36.4% | 311.6% | -75.7% | 0.0% |
| Laba Usaha | -718.1% | -176.7% | -29.1% | 214.7% | -62.9% | 28.4% | 0.0% |
| Laba Bersih | -674.8% | -184.0% | -15.2% | 316.2% | -71.0% | 4.3% | 0.0% |
| Aset | -2.7% | 2.2% | 4.9% | -13.1% | 4.9% | 115.0% | 0.0% |
| Ekuitas | -15.9% | 2.8% | 1.1% | -3.9% | 3.4% | 99.9% | 0.0% |
| Liabilitas | 36.0% | 0.5% | 17.5% | -34.0% | 8.5% | 162.7% | 0.0% |
| Operating Cash Flow | -489.1% | -120.8% | 28.7% | -185.9% | -121.5% | 2020.3% | 0.0% |
| Investing Cash Flow | -99.7% | 739.5% | -33.3% | -107.4% | -18.7% | -518.2% | 0.0% |
| Financing Cash Flow | -4607.3% | -102.7% | -136.9% | -809.1% | -95.7% | 1318.4% | 0.0% |