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Q4 2025

ASSAPT Adi Sarana Armada Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin31.9%30.4%25.1%18.4%20.8%26.0%31.8%32.1%30.6%29.0%
Operating Profit Margin17.0%14.2%7.4%4.6%9.1%10.3%15.0%19.1%18.4%17.3%
Net Profit Margin9.6%6.7%0.4%0.1%3.1%2.1%3.9%7.6%6.1%4.0%
Other Burdens56.4%46.9%5.9%1.4%34.5%20.4%26.2%39.9%33.2%22.8%
Total Asset Turnover0.68x0.64x0.61x0.81x0.84x0.59x0.48x0.46x0.51x0.52x
Equity Multiplier2.66x2.78x2.82x2.94x3.42x3.59x3.62x3.57x3.36x3.35x
Return on Asset11.6%9.1%4.5%3.7%7.7%6.1%7.2%8.8%9.4%9.0%
Return on Equity30.9%25.3%12.6%10.9%26.2%21.7%26.1%31.3%31.6%30.1%
Debt to Equity1.92x2.06x2.08x2.45x2.28x2.30x2.44x2.16x2.03x2.02x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio56.3%34.3%45.7%52.0%37.8%13.3%20.5%19.8%10.6%6.8%
Liquidity Ratio113.2%83.8%88.1%86.2%89.8%43.7%52.6%46.7%42.8%49.0%
Interest Coverage330.0%240.0%121.0%102.0%194.0%123.0%143.0%200.0%177.0%147.0%
Operating Cash Flow to Investing Cash Flow215.0%128.5%130.5%33.4%33.8%213.6%-98.2%108.5%161.3%1427.1%
Quality of Earnings156.2%226.7%2454.9%-3948.1%67.7%471.1%-159.7%86.4%172.7%285.1%
Cash received to Sales80.3%80.3%85.4%90.2%89.5%83.8%81.7%84.8%86.7%87.6%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan5,734,964,445,875,093,042,331,861,691,57
Laba Kotor1,831,511,111,081,060,790,740,60,520,46
Laba Usaha0,980,70,330,270,460,310,350,360,310,27
Laba Bersih0,550,330,0200,160,060,090,140,10,06
Aset8,387,727,347,276,035,174,854,063,313,03
Ekuitas3,162,782,62,471,771,441,341,140,990,9
Liabilitas5,234,944,734,84,273,733,512,922,322,13
Operating Cash Flow0,860,750,48-0,150,110,3-0,150,120,180,18
Investing Cash Flow-0,4-0,58-0,370,44-0,32-0,14-0,15-0,11-0,11-0,01
Financing Cash Flow-0,19-0,33-0,280,190,47-0,220,320,13-0,02-0,15

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan15.6%11.7%-24.4%15.4%67.5%30.4%25.0%10.2%7.6%0.0%
Laba Kotor21.3%35.3%2.8%2.4%33.7%6.8%23.6%15.8%13.3%0.0%
Laba Usaha38.4%114.3%22.2%-41.9%47.9%-10.4%-2.0%14.4%14.5%0.0%
Laba Bersih66.8%1599.0%424.5%-97.7%149.7%-30.3%-35.6%37.7%66.2%0.0%
Aset8.6%5.3%0.9%20.5%16.7%6.6%19.4%22.8%9.2%0.0%
Ekuitas13.5%6.9%5.3%40.0%22.7%7.6%17.5%15.5%9.1%0.0%
Liabilitas5.8%4.4%-1.3%12.4%14.3%6.3%20.1%26.0%9.2%0.0%
Operating Cash Flow14.9%56.9%-426.1%-235.3%-64.1%-305.8%-219.0%-31.1%0.7%0.0%
Investing Cash Flow-31.3%59.3%-183.4%-237.0%127.1%-5.4%31.6%2.4%791.0%0.0%
Financing Cash Flow-41.9%16.8%-247.9%-58.7%-308.4%-169.1%142.7%-674.3%-84.8%0.0%