Q4 2025
ATICPT Anabatic Technologies 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 | 12.5% | 12.8% | 11.9% | 12.7% | 14.9% | 14.8% | 15.9% | 15.2% | 15.9% | 13.1% |
| Operating Profit Margin | 6.5% | 6.2% | 5.3% | 4.7% | 1.5% | 2.5% | 4.4% | 4.6% | 4.3% | 3.9% |
| Net Profit Margin | 3.8% | 3.3% | 3.4% | 1.8% | -3.9% | -9.4% | 1.0% | 1.3% | 1.7% | 1.8% |
| Other Burdens | 59.2% | 53.5% | 63.0% | 39.3% | -254.3% | -373.7% | 23.7% | 27.5% | 39.7% | 45.3% |
| Total Asset Turnover | 1.82x | 1.89x | 1.88x | 1.85x | 1.57x | 1.49x | 1.21x | 1.37x | 1.41x | 1.55x |
| Equity Multiplier | 6.72x | 7.85x | 13.82x | 26.07x | 79.61x | 12.55x | 4.97x | 4.49x | 4.05x | 3.51x |
| Return on Asset | 11.8% | 11.7% | 10.0% | 8.7% | 2.4% | 3.7% | 5.3% | 6.3% | 6.1% | 6.1% |
| Return on Equity | 79.1% | 91.5% | 138.2% | 226.1% | 191.2% | 47.0% | 26.2% | 28.3% | 24.8% | 21.3% |
| Debt to Equity | 2.65x | 3.57x | 10.93x | -26.93x | -10.88x | 13.98x | 2.90x | 3.34x | 2.39x | 1.79x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 12.5% | 21.1% | 16.7% | 14.2% | 15.1% | 16.7% | 14.9% | 27.0% | 14.8% | 16.2% |
| Liquidity Ratio | 116.4% | 114.3% | 106.3% | 89.5% | 87.3% | 93.4% | 116.9% | 139.9% | 114.4% | 117.1% |
| Interest Coverage | 549.0% | 435.0% | 323.0% | 252.0% | 54.0% | 58.0% | 152.0% | 193.0% | 187.0% | 205.0% |
| Operating Cash Flow to Investing Cash Flow | 887.8% | -418.8% | 153.6% | -1177.1% | 8.0% | 1078.8% | 6.6% | -122.4% | -501.9% | -1.1% |
| Quality of Earnings | 120.7% | 302.8% | -170.4% | 187.8% | 6.5% | -84.8% | 42.2% | -263.4% | -268.7% | -2.3% |
| Cash received to Sales | 107.6% | 104.0% | 92.0% | 97.7% | 97.8% | 96.0% | 104.2% | 95.9% | 95.7% | 95.3% |
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 | 9,09 | 8,95 | 10,21 | 7,81 | 6,46 | 6,14 | 5,55 | 5,43 | 4,59 | 4,13 |
| Laba Kotor | 1,14 | 1,15 | 1,22 | 0,99 | 0,96 | 0,91 | 0,88 | 0,83 | 0,73 | 0,54 |
| Laba Usaha | 0,59 | 0,55 | 0,54 | 0,37 | 0,1 | 0,15 | 0,24 | 0,25 | 0,2 | 0,16 |
| Laba Bersih | 0,35 | 0,3 | 0,34 | 0,14 | -0,25 | -0,57 | 0,06 | 0,07 | 0,08 | 0,07 |
| Aset | 5 | 4,74 | 5,44 | 4,22 | 4,12 | 4,1 | 4,59 | 3,96 | 3,26 | 2,66 |
| Ekuitas | 0,74 | 0,6 | 0,39 | 0,16 | 0,05 | 0,33 | 0,92 | 0,88 | 0,8 | 0,76 |
| Liabilitas | 4,26 | 4,13 | 5,04 | 4,06 | 4,06 | 3,78 | 3,67 | 3,08 | 2,45 | 1,9 |
| Operating Cash Flow | 0,42 | 0,89 | -0,58 | 0,27 | -0,02 | 0,49 | 0,02 | -0,18 | -0,21 | -0 |
| Investing Cash Flow | -0,05 | 0,21 | 0,38 | 0,02 | 0,2 | -0,05 | -0,37 | -0,15 | -0,04 | -0,16 |
| Financing Cash Flow | -0,48 | -1,08 | 0,44 | -0,31 | -0,19 | -0,37 | 0,15 | 0,6 | 0,29 | 0,22 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.5% | -12.3% | 30.7% | 20.9% | 5.3% | 10.5% | 2.2% | 18.3% | 11.3% | 0.0% |
| Laba Kotor | -0.8% | -5.8% | 22.6% | 3.3% | 5.6% | 3.0% | 6.8% | 13.5% | 34.4% | 0.0% |
| Laba Usaha | 6.6% | 1.6% | 48.6% | 270.1% | -35.7% | -36.5% | -2.9% | 25.2% | 23.3% | 0.0% |
| Laba Bersih | 17.9% | -13.8% | 138.6% | -157.1% | -56.3% | -1101.9% | -16.4% | -13.2% | 8.0% | 0.0% |
| Aset | 5.5% | -12.9% | 28.9% | 2.5% | 0.3% | -10.7% | 16.0% | 21.6% | 22.5% | 0.0% |
| Ekuitas | 23.3% | 53.5% | 143.2% | 212.9% | -84.2% | -64.6% | 4.7% | 9.8% | 6.0% | 0.0% |
| Liabilitas | 2.9% | -18.1% | 24.4% | -0.2% | 7.6% | 2.9% | 19.2% | 25.4% | 29.0% | 0.0% |
| Operating Cash Flow | -53.0% | -253.2% | -316.5% | -1754.9% | -103.3% | 1911.5% | -113.4% | -14.9% | 12263.2% | 0.0% |
| Investing Cash Flow | -122.2% | -43.8% | 1558.9% | -88.7% | -549.1% | -87.7% | 148.3% | 249.1% | -73.8% | 0.0% |
| Financing Cash Flow | -55.5% | -344.0% | -241.3% | 61.8% | -47.5% | -342.1% | -74.6% | 111.4% | 30.4% | 0.0% |