Q4 2025
CMPPPT AirAsia Indonesia 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 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 11.1% |
| Operating Profit Margin | -8.2% | -9.9% | -10.6% | -34.8% | -266.6% | -174.0% | 0.0% | -23.3% | 9.9% | 7.0% |
| Net Profit Margin | -16.4% | -19.2% | -16.3% | -43.6% | -373.5% | -171.0% | -2.3% | -21.4% | -13.4% | 0.8% |
| Other Burdens | 200.9% | 193.1% | 153.8% | 125.2% | 140.1% | 98.3% | -138112.0% | 91.9% | -135.5% | 11.3% |
| Total Asset Turnover | 1.56x | 1.39x | 1.08x | 0.71x | 0.12x | 0.26x | 2.57x | 1.49x | 1.24x | 0.63x |
| Equity Multiplier | -0.47x | -0.61x | -0.77x | -0.79x | -0.99x | -2.09x | 12.93x | -3.55x | 83.38x | 5.33x |
| Return on Asset | -12.8% | -13.8% | -11.5% | -24.6% | -32.4% | -46.1% | 0.0% | -34.7% | 12.2% | 4.4% |
| Return on Equity | 6.0% | 8.4% | 8.9% | 19.3% | 32.1% | 96.3% | 0.1% | 123.0% | 1020.9% | 23.5% |
| Debt to Equity | -0.43x | -0.63x | -0.69x | -0.71x | -0.74x | -1.40x | 2.24x | -1.73x | 54.65x | 3.03x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.3% | 0.5% | 0.7% | 0.4% | 0.3% | 0.4% | 15.5% | 5.0% | 11.4% | 8.4% |
| Liquidity Ratio | 4.5% | 4.7% | 3.9% | 3.9% | 2.5% | 3.5% | 47.1% | 16.4% | 26.1% | 100.9% |
| Interest Coverage | -147.0% | -186.0% | -194.0% | -400.0% | -635.0% | -1049.0% | 0.0% | -1190.0% | 455.0% | 135.0% |
| Operating Cash Flow to Investing Cash Flow | 3193.1% | 2700.1% | 1958.2% | 2365.5% | 330.8% | -366.3% | 172.5% | 72.9% | 265.7% | 0.0% |
| Quality of Earnings | -67.0% | -58.3% | -36.6% | -30.3% | -1.4% | -4.0% | 618.0% | 13.8% | -78.5% | -23.6% |
| Cash received to Sales | 100.8% | 101.0% | 96.0% | 111.0% | 96.4% | 96.5% | 98.9% | 106.3% | 98.4% | 114.7% |
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 | 7,87 | 7,94 | 6,63 | 3,78 | 0,63 | 1,61 | 6,71 | 4,23 | 3,82 | 0,11 |
| Laba Kotor | 7,87 | 7,94 | 6,63 | 3,78 | 0,63 | 1,61 | 6,71 | 4,23 | 3,82 | 0,01 |
| Laba Usaha | -0,64 | -0,79 | -0,7 | -1,32 | -1,67 | -2,8 | 0 | -0,99 | 0,38 | 0,01 |
| Laba Bersih | -1,29 | -1,53 | -1,08 | -1,65 | -2,34 | -2,75 | -0,16 | -0,91 | -0,51 | 0 |
| Aset | 5,05 | 5,72 | 6,12 | 5,36 | 5,15 | 6,08 | 2,61 | 2,85 | 3,09 | 0,18 |
| Ekuitas | -10,73 | -9,43 | -7,9 | -6,82 | -5,21 | -2,91 | 0,2 | -0,8 | 0,04 | 0,03 |
| Liabilitas | 11,24 | 9,38 | 8,84 | 12,17 | 10,35 | 8,99 | 2,41 | 3,65 | 3,05 | 0,14 |
| Operating Cash Flow | 0,87 | 0,89 | 0,4 | 0,5 | 0,03 | 0,11 | -0,97 | -0,13 | 0,4 | -0 |
| Investing Cash Flow | -0,03 | -0,03 | -0,02 | -0,02 | -0,01 | 0,03 | 0,56 | 0,17 | -0,15 | 0 |
| Financing Cash Flow | -0,84 | -0,86 | -0,35 | -0,46 | -0,02 | -0,44 | 0,59 | -0,15 | -0,24 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -0.9% | 19.9% | 75.2% | 503.9% | -61.1% | -76.0% | 58.5% | 10.9% | 3312.9% | 0.0% |
| Laba Kotor | -0.9% | 19.9% | 75.2% | 503.9% | -61.1% | -76.0% | 58.5% | 10.9% | 30716.7% | 0.0% |
| Laba Usaha | -18.4% | 12.5% | -46.6% | -21.2% | -40.5% | -2460160.3% | -100.0% | -360.8% | 4759.3% | 0.0% |
| Laba Bersih | -15.2% | 41.2% | -34.4% | -29.6% | -15.1% | 1650.4% | -82.7% | 76.8% | -58558.2% | 0.0% |
| Aset | -11.6% | -6.5% | 14.2% | 4.0% | -15.3% | 132.7% | -8.2% | -8.0% | 1648.2% | 0.0% |
| Ekuitas | 13.8% | 19.4% | 15.9% | 30.9% | 78.8% | -1539.9% | -125.2% | -2263.7% | 11.7% | 0.0% |
| Liabilitas | 19.8% | 6.1% | -27.4% | 17.6% | 15.2% | 272.9% | -33.9% | 19.4% | 2026.4% | 0.0% |
| Operating Cash Flow | -2.6% | 125.2% | -20.7% | 1473.7% | -71.2% | -111.3% | 676.9% | -131.1% | -194658.8% | 0.0% |
| Investing Cash Flow | -17.7% | 63.3% | -4.2% | 120.0% | -131.9% | -94.7% | 228.4% | -213.3% | 0 | 0 |
| Financing Cash Flow | -1.7% | 146.3% | -24.3% | 2865.6% | -96.5% | -175.0% | -479.5% | -35.9% | -7219.3% | 0.0% |