Q4 2025
ASRIPT Alam Sutera Realty 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 | 52.2% | 51.7% | 54.3% | 58.6% | 53.0% | 42.2% | 63.2% | 61.5% | 60.7% | 53.9% |
| Operating Profit Margin | 32.1% | 36.1% | 42.1% | 47.6% | 39.0% | 12.2% | 48.7% | 49.8% | 50.7% | 40.4% |
| Net Profit Margin | 2.1% | 1.9% | 16.1% | 24.4% | 5.0% | -73.3% | 29.1% | 24.4% | 35.4% | 18.8% |
| Other Burdens | 6.6% | 5.3% | 38.2% | 51.3% | 12.9% | -600.0% | 59.9% | 49.1% | 69.8% | 46.5% |
| Total Asset Turnover | 0.11x | 0.16x | 0.18x | 0.20x | 0.13x | 0.07x | 0.16x | 0.19x | 0.19x | 0.13x |
| Equity Multiplier | 2.00x | 1.94x | 1.97x | 2.10x | 2.30x | 2.26x | 2.07x | 2.19x | 2.42x | 2.81x |
| Return on Asset | 3.6% | 5.6% | 7.5% | 9.6% | 5.1% | 0.8% | 7.7% | 9.5% | 9.6% | 5.4% |
| Return on Equity | 7.3% | 10.9% | 14.8% | 20.1% | 11.6% | 1.8% | 16.0% | 20.7% | 23.2% | 15.3% |
| Debt to Equity | 0.57x | 0.59x | 0.61x | 0.65x | 0.86x | 0.87x | 0.78x | 0.86x | 0.95x | 1.08x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 18.8% | 17.7% | 31.9% | 38.7% | 27.3% | 19.5% | 62.8% | 20.6% | 22.8% | 34.6% |
| Liquidity Ratio | 86.7% | 76.5% | 78.8% | 97.8% | 83.5% | 67.4% | 131.0% | 65.2% | 73.7% | 89.8% |
| Interest Coverage | 101.0% | 152.0% | 174.0% | 246.0% | 136.0% | 23.0% | 284.0% | 447.0% | 482.0% | 486.0% |
| Operating Cash Flow to Investing Cash Flow | 340.3% | 201.1% | 339.1% | 407.3% | 444.2% | 226.1% | 284.5% | 196.6% | 123.2% | 393.1% |
| Quality of Earnings | 2399.4% | 1790.7% | 160.2% | 226.4% | 1129.4% | -32.3% | 166.9% | 141.1% | 131.8% | 290.5% |
| Cash received to Sales | 135.9% | 98.5% | 82.6% | 100.0% | 114.7% | 142.8% | 97.3% | 74.7% | 88.0% | 142.4% |
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 | 2,57 | 3,43 | 3,96 | 4,49 | 2,85 | 1,41 | 3,48 | 3,98 | 3,92 | 2,72 |
| Laba Kotor | 1,34 | 1,78 | 2,15 | 2,63 | 1,51 | 0,6 | 2,2 | 2,44 | 2,38 | 1,46 |
| Laba Usaha | 0,82 | 1,24 | 1,67 | 2,14 | 1,11 | 0,17 | 1,69 | 1,98 | 1,99 | 1,1 |
| Laba Bersih | 0,05 | 0,07 | 0,64 | 1,1 | 0,14 | -1,04 | 1,01 | 0,97 | 1,39 | 0,51 |
| Aset | 22,7 | 22,02 | 22,24 | 22,3 | 21,93 | 21,23 | 21,89 | 20,89 | 20,73 | 20,19 |
| Ekuitas | 11,35 | 11,34 | 11,27 | 10,64 | 9,54 | 9,39 | 10,56 | 9,55 | 8,57 | 7,19 |
| Liabilitas | 11,35 | 10,68 | 10,97 | 11,66 | 12,4 | 11,84 | 11,33 | 11,34 | 12,16 | 13 |
| Operating Cash Flow | 1,3 | 1,17 | 1,02 | 2,49 | 1,61 | 0,33 | 1,69 | 1,37 | 1,83 | 1,48 |
| Investing Cash Flow | -0,38 | -0,58 | -0,3 | -0,61 | -0,36 | -0,15 | -0,59 | -0,7 | -1,48 | -0,38 |
| Financing Cash Flow | -0,66 | -1,11 | -0,98 | -1,47 | -0,89 | -0,82 | -0,33 | -0,94 | -0,82 | -0,55 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -25.2% | -13.2% | -12.0% | 57.8% | 101.5% | -59.3% | -12.6% | 1.5% | 44.2% | 0.0% |
| Laba Kotor | -24.5% | -17.2% | -18.4% | 74.3% | 153.0% | -72.8% | -10.1% | 2.9% | 62.2% | 0.0% |
| Laba Usaha | -33.5% | -25.6% | -22.1% | 92.8% | 542.3% | -89.8% | -14.5% | -0.4% | 81.1% | 0.0% |
| Laba Bersih | -16.8% | -89.8% | -41.9% | 668.5% | -113.8% | -202.3% | 4.4% | -29.9% | 171.5% | 0.0% |
| Aset | 3.1% | -1.0% | -0.3% | 1.7% | 3.3% | -3.0% | 4.8% | 0.8% | 2.7% | 0.0% |
| Ekuitas | 0.1% | 0.6% | 5.9% | 11.6% | 1.6% | -11.1% | 10.6% | 11.4% | 19.3% | 0.0% |
| Liabilitas | 6.3% | -2.6% | -5.9% | -6.0% | 4.7% | 4.5% | -0.1% | -6.7% | -6.5% | 0.0% |
| Operating Cash Flow | 11.5% | 14.2% | -58.9% | 54.0% | 382.8% | -80.2% | 23.4% | -25.0% | 23.2% | 0.0% |
| Investing Cash Flow | -34.1% | 92.5% | -50.6% | 68.0% | 145.7% | -75.1% | -14.7% | -53.0% | 293.2% | 0.0% |
| Financing Cash Flow | -40.2% | 13.2% | -33.4% | 64.8% | 9.1% | 147.4% | -64.9% | 15.1% | 47.3% | 0.0% |