Q4 2025
AUTOPT Astra Otoparts 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 | 16.4% | 16.1% | 16.5% | 14.5% | 12.3% | 13.3% | 14.2% | 12.2% | 13.0% | 14.5% |
| Operating Profit Margin | 5.8% | 5.5% | 6.3% | 5.1% | 1.0% | 1.1% | 3.5% | 2.4% | 2.6% | 3.5% |
| Net Profit Margin | 11.2% | 11.4% | 10.8% | 7.9% | 4.2% | -0.3% | 5.3% | 4.4% | 4.0% | 3.8% |
| Other Burdens | 192.5% | 208.3% | 171.8% | 156.3% | 425.7% | -28.3% | 149.7% | 187.0% | 158.1% | 108.1% |
| Total Asset Turnover | 0.86x | 0.91x | 0.95x | 1.00x | 0.89x | 0.78x | 0.96x | 0.97x | 0.92x | 0.88x |
| Equity Multiplier | 1.39x | 1.35x | 1.35x | 1.42x | 1.43x | 1.35x | 1.37x | 1.41x | 1.37x | 1.39x |
| Return on Asset | 5.0% | 5.0% | 6.0% | 5.1% | 0.9% | 0.9% | 3.4% | 2.3% | 2.3% | 3.1% |
| Return on Equity | 7.0% | 6.7% | 8.1% | 7.2% | 1.3% | 1.2% | 4.7% | 3.2% | 3.2% | 4.2% |
| Debt to Equity | 0.04x | 0.05x | 0.03x | 0.04x | 0.05x | 0.07x | 0.07x | 0.08x | 0.07x | 0.11x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 81.4% | 80.6% | 63.3% | 44.6% | 42.5% | 54.2% | 22.9% | 21.9% | 22.4% | 28.1% |
| Liquidity Ratio | 198.0% | 198.2% | 183.5% | 168.2% | 153.3% | 185.7% | 161.2% | 147.9% | 171.9% | 150.5% |
| Interest Coverage | 2488.0% | 2390.0% | 3146.0% | 2768.0% | 400.0% | 191.0% | 657.0% | 639.0% | 453.0% | 360.0% |
| Operating Cash Flow to Investing Cash Flow | -1294.2% | -404.7% | 676.3% | 973.1% | 659.9% | 5607.9% | 159.2% | 319.1% | 1393.8% | 234.6% |
| Quality of Earnings | 71.5% | 70.2% | 91.2% | 48.1% | 143.6% | -3032.6% | 131.2% | 99.7% | 72.0% | 219.1% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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 | 19,71 | 19,07 | 18,65 | 18,58 | 15,15 | 11,87 | 15,44 | 15,36 | 13,55 | 12,81 |
| Laba Kotor | 3,24 | 3,07 | 3,08 | 2,69 | 1,86 | 1,58 | 2,19 | 1,87 | 1,76 | 1,85 |
| Laba Usaha | 1,15 | 1,05 | 1,17 | 0,94 | 0,15 | 0,13 | 0,55 | 0,36 | 0,35 | 0,45 |
| Laba Bersih | 2,21 | 2,18 | 2,01 | 1,47 | 0,63 | -0,04 | 0,82 | 0,68 | 0,55 | 0,48 |
| Aset | 23,02 | 21,03 | 19,61 | 18,52 | 16,95 | 15,18 | 16,02 | 15,89 | 14,76 | 14,61 |
| Ekuitas | 16,53 | 15,59 | 14,54 | 13,05 | 11,85 | 11,27 | 11,65 | 11,26 | 10,76 | 10,54 |
| Liabilitas | 6,49 | 5,44 | 5,07 | 5,47 | 5,1 | 3,91 | 4,37 | 4,63 | 4 | 4,08 |
| Operating Cash Flow | 1,58 | 1,53 | 1,84 | 0,71 | 0,91 | 1,15 | 1,07 | 0,68 | 0,39 | 1,06 |
| Investing Cash Flow | 0,12 | 0,38 | -0,27 | -0,07 | -0,14 | -0,02 | -0,67 | -0,21 | -0,03 | -0,45 |
| Financing Cash Flow | -1,05 | -1,06 | -0,86 | -0,43 | -0,45 | -0,37 | -0,51 | -0,22 | -0,59 | -0,65 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3.4% | 2.3% | 0.4% | 22.6% | 27.7% | -23.2% | 0.6% | 13.3% | 5.8% | 0.0% |
| Laba Kotor | 5.6% | -0.4% | 14.5% | 44.5% | 17.8% | -27.8% | 16.8% | 6.6% | -5.2% | 0.0% |
| Laba Usaha | 9.7% | -10.6% | 24.2% | 532.4% | 11.5% | -75.5% | 49.9% | 5.1% | -22.6% | 0.0% |
| Laba Bersih | 1.3% | 8.5% | 36.5% | 132.2% | -1776.9% | -104.6% | 20.0% | 24.3% | 13.3% | 0.0% |
| Aset | 9.5% | 7.2% | 5.9% | 9.3% | 11.6% | -5.2% | 0.8% | 7.6% | 1.0% | 0.0% |
| Ekuitas | 6.0% | 7.2% | 11.4% | 10.2% | 5.1% | -3.3% | 3.4% | 4.7% | 2.1% | 0.0% |
| Liabilitas | 19.3% | 7.3% | -7.2% | 7.2% | 30.5% | -10.4% | -5.6% | 15.6% | -1.8% | 0.0% |
| Operating Cash Flow | 3.1% | -16.5% | 159.2% | -22.3% | -20.6% | 7.1% | 58.0% | 72.1% | -62.8% | 0.0% |
| Investing Cash Flow | -67.8% | -239.5% | 273.0% | -47.3% | 574.7% | -97.0% | 216.7% | 651.7% | -93.7% | 0.0% |
| Financing Cash Flow | -0.5% | 22.8% | 102.2% | -5.1% | 21.9% | -28.0% | 136.3% | -63.2% | -9.5% | 0.0% |