Q4 2025
EASTPT Eastparc Hotel Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
Loading chart...
Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 76.2% | 75.0% | 74.4% | 73.7% | 69.6% | 63.9% | 63.1% | 0.0% |
| Operating Profit Margin | 40.6% | 41.2% | 44.9% | 42.3% | 28.7% | 5.4% | 23.4% | 0.0% |
| Net Profit Margin | 33.3% | 33.7% | 36.1% | 34.4% | 23.8% | 14.0% | 11.7% | 0.0% |
| Other Burdens | 82.1% | 81.9% | 80.5% | 81.4% | 82.9% | 260.2% | 49.9% | 0.0% |
| Total Asset Turnover | 0.20x | 0.21x | 0.22x | 0.32x | 0.20x | 0.14x | 0.21x | 0.00x |
| Equity Multiplier | 1.05x | 1.06x | 1.05x | 1.10x | 1.06x | 1.07x | 1.28x | 1.33x |
| Return on Asset | 8.0% | 8.7% | 9.9% | 13.3% | 5.6% | 0.8% | 4.9% | 0.0% |
| Return on Equity | 8.3% | 9.2% | 10.3% | 14.6% | 6.0% | 0.8% | 6.2% | 0.0% |
| Debt to Equity | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.03x | 0.16x | 0.13x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 80.0% | 50.1% | 49.6% | 9.0% | 13.8% | 11.9% | 27.4% | 16.9% |
| Liquidity Ratio | 197.0% | 113.1% | 112.4% | 92.3% | 164.6% | 103.3% | 159.2% | 60.9% |
| Interest Coverage | 10330.0% | 6616.0% | 12040.0% | 8058.0% | 2025.0% | 52.0% | 369.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 630.0% | 817.4% | 1811.8% | 225.8% | 824.5% | -13.3% | 21.6% | 0.0% |
| Quality of Earnings | 121.7% | 115.2% | 121.8% | 136.8% | 158.6% | 94.2% | 192.1% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 97.307,97 | 102.928,71 | 106.354,48 | 86.440,95 | 51.021,36 | 37.074,44 | 64.086,12 | 0 |
| Laba Kotor | 74.103,34 | 77.210,9 | 79.076,2 | 63.714,92 | 35.501,09 | 23.679,84 | 40.436,61 | 0 |
| Laba Usaha | 39.460,3 | 42.384,23 | 47.744,69 | 36.566,22 | 14.645,97 | 1.992,19 | 14.965,13 | 0 |
| Laba Bersih | 32.379,83 | 34.718,1 | 38.439,69 | 29.761,93 | 12.146,88 | 5.183,55 | 7.466,63 | 0 |
| Aset | 494.469,29 | 487.157,63 | 483.468,05 | 273.990,13 | 259.692,98 | 262.828,43 | 306.784,06 | 245.861,31 |
| Ekuitas | 472.862,47 | 460.956,17 | 462.164,71 | 249.699,92 | 245.551,92 | 244.835,05 | 239.550,21 | 185.434,28 |
| Liabilitas | 21.606,82 | 26.201,46 | 21.303,35 | 24.290,21 | 14.141,06 | 17.993,38 | 67.233,84 | 60.427,03 |
| Operating Cash Flow | 39.403,29 | 40.007,66 | 46.825,83 | 40.703,73 | 19.270,95 | 4.880,65 | 14.343,36 | 0 |
| Investing Cash Flow | -6.254,75 | -4.894,23 | -2.584,56 | -18.029,96 | -2.337,29 | 36.751,33 | -66.348,14 | 0 |
| Financing Cash Flow | -29.198,91 | -33.023,49 | -39.314,06 | -22.253,4 | -17.500,39 | -48.459,87 | 57.050,74 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -5.5% | -3.2% | 23.0% | 69.4% | 37.6% | -42.1% | 0 | 0 |
| Laba Kotor | -4.0% | -2.4% | 24.1% | 79.5% | 49.9% | -41.4% | 0 | 0 |
| Laba Usaha | -6.9% | -11.2% | 30.6% | 149.7% | 635.2% | -86.7% | 0 | 0 |
| Laba Bersih | -6.7% | -9.7% | 29.2% | 145.0% | 134.3% | -30.6% | 0 | 0 |
| Aset | 1.5% | 0.8% | 76.5% | 5.5% | -1.2% | -14.3% | 24.8% | 0.0% |
| Ekuitas | 2.6% | -0.3% | 85.1% | 1.7% | 0.3% | 2.2% | 29.2% | 0.0% |
| Liabilitas | -17.5% | 23.0% | -12.3% | 71.8% | -21.4% | -73.2% | 11.3% | 0.0% |
| Operating Cash Flow | -1.5% | -14.6% | 15.0% | 111.2% | 294.8% | -66.0% | 0 | 0 |
| Investing Cash Flow | 27.8% | 89.4% | -85.7% | 671.4% | -106.4% | -155.4% | 0 | 0 |
| Financing Cash Flow | -11.6% | -16.0% | 76.7% | 27.2% | -63.9% | -184.9% | 0 | 0 |