Q4 2025
AYAMJanu Putra Sejahtera 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 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | -1.3% | 5.7% | 6.8% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -5.5% | 1.9% | 1.7% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -5.0% | 2.1% | 2.7% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 91.7% | 109.7% | 156.7% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.67x | 0.77x | 0.99x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 2.50x | 2.25x | 1.77x | 2.28x | 2.86x | 12.23x |
| Return on Asset | -3.7% | 1.5% | 1.7% | 0.0% | 0.0% | 0.0% |
| Return on Equity | -9.2% | 3.4% | 3.1% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.23x | 0.23x | 0.13x | 0.14x | 0.19x | 3.91x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 0.9% | 1.4% | 7.6% | 7.8% | 11.4% | 7.5% |
| Liquidity Ratio | 91.7% | 98.3% | 77.9% | 42.0% | 47.1% | 33.8% |
| Interest Coverage | -362.0% | 203.0% | 311.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -3115.2% | -884.2% | -53.7% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 140.9% | -342.0% | -303.3% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 102.1% | 103.3% | 101.5% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 318.604,58 | 361.344,06 | 352.261,98 | 0 | 0 | 0 |
| Laba Kotor | -4.167,73 | 20.499,29 | 24.105,23 | 0 | 0 | 0 |
| Laba Usaha | -17.497,25 | 7.044,83 | 6.146,66 | 0 | 0 | 0 |
| Laba Bersih | -16.042,26 | 7.728,82 | 9.634,07 | 0 | 0 | 0 |
| Aset | 478.212 | 467.820,44 | 355.759,04 | 261.840,12 | 225.775,5 | 217.390,51 |
| Ekuitas | 191.006,28 | 207.750,26 | 200.748,38 | 114.974,82 | 78.829,57 | 17.776,53 |
| Liabilitas | 287.205,72 | 260.070,19 | 155.010,66 | 146.865,3 | 146.945,92 | 199.613,99 |
| Operating Cash Flow | -22.609,92 | -26.434,86 | -29.223,76 | 0 | 0 | 0 |
| Investing Cash Flow | -725,79 | -2.989,67 | -54.463,82 | 0 | 0 | 0 |
| Financing Cash Flow | 3.908,3 | 21.818,36 | 84.368,24 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | -11.8% | 2.6% | 0 | 0 | 0 | 0 |
| Laba Kotor | -120.3% | -15.0% | 0 | 0 | 0 | 0 |
| Laba Usaha | -348.4% | 14.6% | 0 | 0 | 0 | 0 |
| Laba Bersih | -307.6% | -19.8% | 0 | 0 | 0 | 0 |
| Aset | 2.2% | 31.5% | 35.9% | 16.0% | 3.9% | 0.0% |
| Ekuitas | -8.1% | 3.5% | 74.6% | 45.9% | 343.4% | 0.0% |
| Liabilitas | 10.4% | 67.8% | 5.5% | -0.1% | -26.4% | 0.0% |
| Operating Cash Flow | -14.5% | -9.5% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -75.7% | -94.5% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -82.1% | -74.1% | 0 | 0 | 0 | 0 |