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Q4 2025

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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 Margin100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Operating Profit Margin29.4%28.9%24.9%23.0%17.0%2.4%19.8%18.7%24.5%24.4%
Net Profit Margin27.3%26.1%19.4%16.7%10.1%-4.9%-0.2%8.9%15.7%16.7%
Other Burdens92.7%90.3%77.8%72.4%59.3%-208.1%-1.0%47.8%64.2%68.3%
Total Asset Turnover1.06x1.03x1.15x1.03x0.89x0.82x1.36x1.09x1.08x1.08x
Equity Multiplier1.41x1.64x1.86x2.21x2.70x3.27x2.74x2.41x2.39x2.07x
Return on Asset31.2%29.8%28.6%23.7%15.2%2.0%27.0%20.5%26.4%26.3%
Return on Equity43.9%48.8%53.1%52.5%41.0%6.4%73.9%49.2%63.0%54.6%
Debt to Equity0.08x0.15x0.16x0.22x0.49x0.91x0.75x0.76x0.78x0.64x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio256.7%171.7%59.8%46.0%50.5%32.1%31.8%26.9%21.7%22.4%
Liquidity Ratio335.2%222.6%133.5%100.6%82.9%63.4%81.3%124.8%133.2%223.1%
Interest Coverage5568.0%4528.0%4332.0%2456.0%825.0%70.0%750.0%767.0%900.0%1179.0%
Operating Cash Flow to Investing Cash Flow157.8%733.6%475.6%239.9%4934.4%2278.0%1523.9%544.1%266.4%106.5%
Quality of Earnings107.5%123.7%94.6%110.9%226.5%-410.6%-8363.5%193.4%112.2%114.2%
Cash received to Sales99.1%99.2%95.4%93.8%101.1%111.0%102.4%98.4%98.2%103.0%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan3,092,742,21,741,411,222,192,22,061,78
Laba Kotor3,092,742,21,741,411,222,192,22,061,78
Laba Usaha0,910,790,550,40,240,030,440,410,50,43
Laba Bersih0,840,710,430,290,14-0,06-00,20,320,3
Aset2,912,661,921,691,581,481,612,011,911,65
Ekuitas2,071,621,030,760,580,450,590,840,80,8
Liabilitas0,841,030,890,920,991,031,021,171,110,85
Operating Cash Flow0,910,880,40,320,320,250,370,380,360,34
Investing Cash Flow-0,57-0,12-0,08-0,13-0,01-0,01-0,02-0,07-0,14-0,32
Financing Cash Flow0,130,26-0,22-0,27-0,16-0,23-0,28-0,25-0,2-0,07

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan12.9%24.5%26.6%23.5%15.1%-44.3%-0.3%6.9%15.7%0.0%
Laba Kotor12.9%24.5%26.6%23.5%15.1%-44.3%-0.3%6.9%15.7%0.0%
Laba Usaha15.0%44.2%37.0%67.1%725.3%-93.3%5.8%-18.3%16.0%0.0%
Laba Bersih18.1%67.3%47.3%103.9%-335.2%1249.4%-102.3%-39.1%9.0%0.0%
Aset9.7%38.4%13.8%7.1%6.1%-7.9%-19.8%5.4%15.8%0.0%
Ekuitas27.7%57.1%35.4%30.6%28.5%-22.9%-29.5%4.7%0.5%0.0%
Liabilitas-18.5%16.5%-4.0%-6.8%-3.8%0.7%-12.9%6.0%30.0%0.0%
Operating Cash Flow2.6%118.7%25.7%-0.1%29.7%-33.7%-1.5%4.9%7.1%0.0%
Investing Cash Flow377.1%41.8%-36.6%1953.5%-40.1%-55.7%-64.8%-48.6%-57.2%0.0%
Financing Cash Flow-51.0%-220.7%-19.1%64.6%-28.8%-19.2%12.9%24.3%208.2%0.0%