Q4 2025
ELSAPT Elnusa Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 9.8% | 9.9% | 9.3% | 7.4% | 7.9% | 9.6% | 10.4% | 9.8% | 11.6% | 17.0% |
| Operating Profit Margin | 5.5% | 6.0% | 5.3% | 4.0% | 3.9% | 5.7% | 6.4% | 5.7% | 6.9% | 11.6% |
| Net Profit Margin | 4.8% | 5.3% | 4.0% | 3.1% | 1.3% | 3.2% | 4.3% | 4.2% | 5.0% | 8.7% |
| Other Burdens | 87.6% | 88.6% | 75.1% | 75.9% | 34.5% | 57.0% | 66.8% | 72.6% | 72.8% | 75.5% |
| Total Asset Turnover | 1.40x | 1.26x | 1.31x | 1.39x | 1.12x | 1.02x | 1.23x | 1.17x | 1.03x | 0.86x |
| Equity Multiplier | 1.97x | 2.17x | 2.17x | 2.15x | 1.91x | 2.02x | 1.90x | 1.71x | 1.59x | 1.46x |
| Return on Asset | 7.8% | 7.6% | 7.0% | 5.6% | 4.4% | 5.8% | 7.8% | 6.7% | 7.1% | 10.0% |
| Return on Equity | 15.3% | 16.4% | 15.2% | 12.1% | 8.3% | 11.7% | 14.9% | 11.5% | 11.3% | 14.6% |
| Debt to Equity | 0.07x | 0.25x | 0.30x | 0.35x | 0.32x | 0.49x | 0.33x | 0.27x | 0.24x | 0.21x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 42.8% | 54.5% | 49.1% | 46.5% | 44.7% | 47.9% | 34.2% | 34.0% | 51.3% | 59.4% |
| Liquidity Ratio | 149.4% | 130.5% | 144.2% | 148.5% | 173.6% | 163.9% | 147.7% | 149.2% | 135.4% | 148.7% |
| Interest Coverage | 725.0% | 646.0% | 581.0% | 347.0% | 260.0% | 331.0% | 1318.0% | 423.0% | 1736.0% | 1726.0% |
| Operating Cash Flow to Investing Cash Flow | 276.5% | 365.8% | 285.0% | 377.1% | 277.9% | 195.4% | 85.8% | 58.8% | 110.3% | 151.5% |
| Quality of Earnings | 172.0% | 244.8% | 276.3% | 386.5% | 922.5% | 379.0% | 161.5% | 124.8% | 157.7% | 141.5% |
| Cash received to Sales | 99.7% | 100.4% | 100.7% | 99.1% | 99.4% | 101.5% | 95.5% | 97.5% | 90.6% | 102.3% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 14,22 | 13,39 | 12,56 | 12,31 | 8,14 | 7,73 | 8,39 | 6,62 | 4,98 | 3,62 |
| Laba Kotor | 1,39 | 1,32 | 1,17 | 0,91 | 0,65 | 0,74 | 0,87 | 0,65 | 0,58 | 0,61 |
| Laba Usaha | 0,79 | 0,81 | 0,67 | 0,5 | 0,32 | 0,44 | 0,53 | 0,38 | 0,34 | 0,42 |
| Laba Bersih | 0,69 | 0,71 | 0,5 | 0,38 | 0,11 | 0,25 | 0,36 | 0,28 | 0,25 | 0,32 |
| Aset | 10,14 | 10,63 | 9,6 | 8,84 | 7,23 | 7,56 | 6,81 | 5,66 | 4,86 | 4,19 |
| Ekuitas | 5,14 | 4,9 | 4,42 | 4,12 | 3,78 | 3,74 | 3,58 | 3,3 | 3,05 | 2,88 |
| Liabilitas | 4,99 | 5,72 | 5,19 | 4,72 | 3,46 | 3,82 | 3,23 | 2,36 | 1,8 | 1,31 |
| Operating Cash Flow | 1,18 | 1,75 | 1,39 | 1,46 | 1 | 0,94 | 0,58 | 0,34 | 0,4 | 0,45 |
| Investing Cash Flow | -0,43 | -0,48 | -0,49 | -0,39 | -0,36 | -0,48 | -0,67 | -0,59 | -0,36 | -0,3 |
| Financing Cash Flow | -1,38 | -0,41 | -0,48 | -0,59 | -0,73 | -0,09 | 0,24 | 0,04 | 0,12 | -0,31 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 6.2% | 6.6% | 2.1% | 51.2% | 5.3% | -7.8% | 26.6% | 33.1% | 37.5% | 0.0% |
| Laba Kotor | 5.2% | 13.3% | 28.2% | 41.3% | -13.1% | -14.8% | 33.6% | 12.7% | -5.9% | 0.0% |
| Laba Usaha | -2.4% | 20.3% | 34.5% | 58.0% | -27.9% | -18.1% | 40.2% | 10.5% | -17.7% | 0.0% |
| Laba Bersih | -3.5% | 41.8% | 33.1% | 247.3% | -56.3% | -30.1% | 29.0% | 10.2% | -20.7% | 0.0% |
| Aset | -4.6% | 10.7% | 8.7% | 22.1% | -4.3% | 11.1% | 20.3% | 16.5% | 15.9% | 0.0% |
| Ekuitas | 4.9% | 11.0% | 7.3% | 9.0% | 1.0% | 4.6% | 8.4% | 8.1% | 6.1% | 0.0% |
| Liabilitas | -12.8% | 10.4% | 9.9% | 36.5% | -9.6% | 18.4% | 37.0% | 30.7% | 37.3% | 0.0% |
| Operating Cash Flow | -32.2% | 25.7% | -4.9% | 45.5% | 6.4% | 63.9% | 67.0% | -12.8% | -11.6% | 0.0% |
| Investing Cash Flow | -10.3% | -2.1% | 25.9% | 7.3% | -25.2% | -28.0% | 14.4% | 63.6% | 21.4% | 0.0% |
| Financing Cash Flow | 238.6% | -15.0% | -18.7% | -19.8% | 744.6% | -136.3% | 540.2% | -68.8% | -138.3% | 0.0% |