Q4 2025
BOLTPT Garuda Metalindo Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 23.5% | 20.4% | 19.9% | 15.0% | 18.4% | 11.7% | 17.5% | 20.2% | 25.3% | 26.1% |
| Operating Profit Margin | 12.2% | 10.2% | 10.8% | 5.7% | 8.7% | -2.6% | 7.6% | 11.2% | 14.8% | 15.3% |
| Net Profit Margin | 8.4% | 5.9% | 7.9% | 4.1% | 7.0% | -7.3% | 4.3% | 6.4% | 8.9% | 12.2% |
| Other Burdens | 68.6% | 57.9% | 73.4% | 71.3% | 80.8% | 281.0% | 56.2% | 56.9% | 60.1% | 79.7% |
| Total Asset Turnover | 1.03x | 1.02x | 0.90x | 1.01x | 0.86x | 0.70x | 0.95x | 0.90x | 0.88x | 0.95x |
| Equity Multiplier | 1.54x | 1.50x | 1.45x | 1.66x | 1.67x | 1.60x | 1.66x | 1.78x | 1.65x | 1.15x |
| Return on Asset | 12.6% | 10.4% | 9.8% | 5.7% | 7.5% | -1.8% | 7.2% | 10.1% | 13.0% | 14.5% |
| Return on Equity | 19.3% | 15.5% | 14.2% | 9.5% | 12.5% | -2.9% | 12.0% | 18.0% | 21.5% | 16.7% |
| Debt to Equity | 0.36x | 0.33x | 0.29x | 0.41x | 0.41x | 0.36x | 0.43x | 0.54x | 0.48x | 0.00x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 17.4% | 31.5% | 15.4% | 7.2% | 1.9% | 2.2% | 3.1% | 3.9% | 21.8% | 127.1% |
| Liquidity Ratio | 170.1% | 198.0% | 205.5% | 164.3% | 153.3% | 160.5% | 200.6% | 179.8% | 312.7% | 768.1% |
| Interest Coverage | 1071.0% | 810.0% | 14737.0% | 8203.0% | 9178.0% | -856.0% | 7750.0% | 422.0% | 618.0% | 88783.0% |
| Operating Cash Flow to Investing Cash Flow | 136.8% | 478.5% | 351.0% | 284.7% | 99.1% | 570.3% | 1462.7% | 129.9% | 36.2% | 600.0% |
| Quality of Earnings | 171.4% | 213.4% | 177.9% | 60.6% | 41.5% | -151.1% | 182.2% | 77.1% | 105.9% | 135.5% |
| Cash received to Sales | 100.1% | 97.7% | 118.8% | 107.9% | 93.7% | 106.6% | 99.6% | 98.5% | 100.8% | 98.8% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,67 | 1,7 | 1,47 | 1,42 | 1,18 | 0,79 | 1,21 | 1,19 | 1,05 | 0,89 |
| Laba Kotor | 0,39 | 0,35 | 0,29 | 0,21 | 0,22 | 0,09 | 0,21 | 0,24 | 0,26 | 0,23 |
| Laba Usaha | 0,2 | 0,17 | 0,16 | 0,08 | 0,1 | -0,02 | 0,09 | 0,13 | 0,16 | 0,14 |
| Laba Bersih | 0,14 | 0,1 | 0,12 | 0,06 | 0,08 | -0,06 | 0,05 | 0,08 | 0,09 | 0,11 |
| Aset | 1,62 | 1,67 | 1,62 | 1,41 | 1,37 | 1,12 | 1,27 | 1,31 | 1,19 | 0,94 |
| Ekuitas | 1,05 | 1,12 | 1,12 | 0,85 | 0,82 | 0,7 | 0,76 | 0,74 | 0,72 | 0,81 |
| Liabilitas | 0,57 | 0,55 | 0,51 | 0,56 | 0,55 | 0,42 | 0,5 | 0,57 | 0,47 | 0,12 |
| Operating Cash Flow | 0,24 | 0,21 | 0,21 | 0,03 | 0,03 | 0,09 | 0,09 | 0,06 | 0,1 | 0,15 |
| Investing Cash Flow | -0,17 | -0,04 | -0,06 | -0,01 | -0,03 | -0,02 | -0,01 | -0,04 | -0,27 | -0,02 |
| Financing Cash Flow | -0,12 | -0,06 | -0,14 | 0 | 0 | -0,11 | -0,09 | -0,04 | 0,11 | -0,12 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.9% | 15.9% | 3.6% | 19.7% | 49.8% | -34.6% | 1.7% | 13.3% | 17.9% | 0.0% |
| Laba Kotor | 12.8% | 19.2% | 37.1% | -2.6% | 137.0% | -56.4% | -12.2% | -9.3% | 14.0% | 0.0% |
| Laba Usaha | 17.4% | 9.1% | 96.8% | -21.3% | -601.1% | -122.3% | -31.2% | -14.2% | 13.9% | 0.0% |
| Laba Bersih | 39.1% | -13.9% | 102.6% | -30.6% | -244.2% | -211.4% | -32.0% | -18.8% | -14.1% | 0.0% |
| Aset | -3.1% | 2.9% | 15.5% | 2.7% | 22.3% | -11.6% | -3.5% | 10.4% | 26.7% | 0.0% |
| Ekuitas | -5.8% | 0.1% | 31.5% | 3.8% | 16.8% | -8.0% | 3.1% | 2.4% | -11.5% | 0.0% |
| Liabilitas | 2.2% | 9.1% | -8.9% | 1.0% | 31.4% | -17.0% | -12.1% | 22.7% | 278.1% | 0.0% |
| Operating Cash Flow | 11.7% | 3.3% | 494.6% | 1.4% | -60.4% | -7.6% | 60.7% | -40.8% | -32.9% | 0.0% |
| Investing Cash Flow | 290.5% | -24.2% | 382.2% | -64.7% | 127.8% | 137.1% | -85.7% | -83.5% | 1012.1% | 0.0% |
| Financing Cash Flow | 88.0% | -52.8% | -3998.5% | 199.0% | -101.1% | 11.0% | 154.3% | -133.0% | -194.2% | 0.0% |