Q4 2025
ELPIPT Pelayaran Nasional Ekalya Purnamasari 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 24.0% | 26.2% | 22.0% | 27.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 19.3% | 22.3% | 17.6% | 19.5% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 20.6% | 21.9% | 14.9% | 16.4% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 107.1% | 98.0% | 84.9% | 84.3% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.30x | 0.46x | 0.46x | 0.33x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.25x | 1.26x | 1.26x | 1.14x | 1.22x | 1.23x | 1.23x |
| Return on Asset | 5.8% | 10.2% | 8.0% | 6.4% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 7.2% | 12.8% | 10.2% | 7.3% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.12x | 0.14x | 0.18x | 0.05x | 0.12x | 0.14x | 0.08x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 97.0% | 120.1% | 229.3% | 225.9% | 60.3% | 101.5% | 105.6% |
| Liquidity Ratio | 417.2% | 523.8% | 502.6% | 677.3% | 275.7% | 424.8% | 255.4% |
| Interest Coverage | 968.0% | 770.0% | 1414.0% | 1812.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 145.4% | 122.1% | 57.6% | 87.5% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 125.5% | 143.9% | 140.1% | 189.2% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 105.6% | 99.9% | 100.2% | 95.8% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 1,01 | 1,21 | 1,08 | 0,63 | 0 | 0 | 0 |
| Laba Kotor | 0,24 | 0,32 | 0,24 | 0,17 | 0 | 0 | 0 |
| Laba Usaha | 0,2 | 0,27 | 0,19 | 0,12 | 0 | 0 | 0 |
| Laba Bersih | 0,21 | 0,26 | 0,16 | 0,1 | 0 | 0 | 0 |
| Aset | 3,36 | 2,65 | 2,36 | 1,93 | 1,63 | 1,76 | 1,56 |
| Ekuitas | 2,7 | 2,11 | 1,87 | 1,69 | 1,34 | 1,43 | 1,27 |
| Liabilitas | 0,66 | 0,54 | 0,49 | 0,24 | 0,3 | 0,33 | 0,29 |
| Operating Cash Flow | 0,26 | 0,38 | 0,23 | 0,2 | 0 | 0 | 0 |
| Investing Cash Flow | -0,18 | -0,31 | -0,39 | -0,22 | 0 | 0 | 0 |
| Financing Cash Flow | -0,12 | -0,14 | 0,26 | 0,17 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -15.9% | 11.7% | 70.4% | 0 | 0 | 0 | 0 |
| Laba Kotor | -22.9% | 33.0% | 39.1% | 0 | 0 | 0 | 0 |
| Laba Usaha | -27.4% | 41.8% | 54.0% | 0 | 0 | 0 | 0 |
| Laba Bersih | -20.8% | 63.8% | 55.1% | 0 | 0 | 0 | 0 |
| Aset | 27.2% | 12.0% | 22.4% | 18.2% | -6.9% | 12.7% | 0.0% |
| Ekuitas | 28.2% | 12.7% | 10.7% | 26.3% | -6.3% | 12.1% | 0.0% |
| Liabilitas | 23.1% | 9.2% | 103.2% | -18.5% | -9.7% | 15.2% | 0.0% |
| Operating Cash Flow | -30.9% | 68.2% | 14.9% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -41.9% | -20.7% | 74.6% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -11.3% | -153.5% | 53.6% | 0 | 0 | 0 | 0 |