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Q4 2025

EKADPT Ekadharma International Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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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 Margin29.6%31.1%33.5%31.0%35.7%33.5%29.3%27.4%30.0%34.9%
Operating Profit Margin5.3%12.4%15.0%15.1%21.0%17.6%14.6%13.6%15.8%21.0%
Net Profit Margin5.8%12.2%14.3%12.7%17.2%14.3%10.2%10.0%11.8%15.9%
Other Burdens109.6%98.5%95.4%83.9%82.2%81.3%69.9%73.5%75.0%76.1%
Total Asset Turnover0.40x0.41x0.42x0.50x0.54x0.62x0.78x0.87x0.81x0.81x
Equity Multiplier1.08x1.09x1.09x1.10x1.13x1.14x1.14x1.18x1.20x1.19x
Return on Asset2.1%5.1%6.2%7.6%11.3%10.9%11.4%11.8%12.7%17.0%
Return on Equity2.3%5.5%6.8%8.4%12.8%12.4%13.0%13.9%15.3%20.1%
Debt to Equity0.01x0.01x0.00x0.01x0.03x0.02x0.03x0.06x0.07x0.07x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio156.4%179.0%251.6%689.3%434.6%510.6%230.1%123.9%122.6%137.2%
Liquidity Ratio1824.7%1503.0%1420.7%1175.6%775.8%810.5%691.7%505.0%451.9%488.6%
Interest Coverage1533.0%3584.0%3888.0%4698.0%5045.0%3670.0%4402.0%3454.0%3266.0%3884.0%
Operating Cash Flow to Investing Cash Flow123.7%88.3%29.2%1731.5%379.4%2107.2%383.9%146.0%184.7%201.7%
Quality of Earnings318.8%83.6%124.9%123.2%42.4%241.6%149.3%82.7%67.7%93.2%
Cash received to Sales99.6%98.9%101.8%101.4%100.7%102.5%100.1%98.2%98.5%98.0%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan0,530,530,520,610,630,670,760,740,640,57
Laba Kotor0,160,160,170,190,220,230,220,20,190,2
Laba Usaha0,030,070,080,090,130,120,110,10,10,12
Laba Bersih0,030,060,070,080,110,10,080,070,080,09
Aset1,311,291,251,221,171,080,970,850,80,7
Ekuitas1,211,191,151,111,030,950,850,720,660,59
Liabilitas0,10,10,10,110,140,130,120,130,130,11
Operating Cash Flow0,10,050,090,10,050,230,120,060,050,08
Investing Cash Flow-0,08-0,06-0,32-0,01-0,01-0,01-0,03-0,04-0,03-0,04
Financing Cash Flow-0,04-0,03-0,04-0,06-0,02-0,03-0,03-0,02-0,010

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-0.6%2.3%-15.6%-2.4%-6.2%-11.4%2.5%14.9%13.2%0.0%
Laba Kotor-5.4%-5.0%-8.9%-15.1%-0.2%1.3%9.6%4.8%-2.4%0.0%
Laba Usaha-57.4%-15.6%-16.5%-29.6%11.9%6.6%9.9%-0.9%-14.8%0.0%
Laba Bersih-52.6%-12.8%-5.1%-28.0%13.1%23.9%4.5%-2.8%-16.0%0.0%
Aset0.9%3.8%2.1%4.8%7.7%11.7%13.5%7.1%13.4%0.0%
Ekuitas1.4%3.8%3.1%8.0%8.2%11.7%17.7%9.3%12.0%0.0%
Liabilitas-5.9%3.6%-8.2%-19.8%4.3%12.0%-10.1%-3.9%21.2%0.0%
Operating Cash Flow80.8%-41.7%-3.9%108.9%-80.1%100.6%88.8%18.6%-38.9%0.0%
Investing Cash Flow29.0%-80.7%5604.8%-54.2%10.4%-63.5%-28.2%50.0%-33.3%0.0%
Financing Cash Flow32.5%-26.5%-32.5%184.2%-38.9%6.6%72.7%199.3%-329.4%0.0%