Q4 2025
ENRGPT Energi Mega Persada 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 | 36.4% | 31.7% | 34.7% | 40.6% | 36.5% | 39.4% | 47.1% | 27.7% | 41.1% | 17.3% |
| Operating Profit Margin | 31.1% | 26.6% | 29.0% | 37.1% | 33.2% | 34.4% | 42.2% | 23.9% | 38.0% | 13.1% |
| Net Profit Margin | 18.4% | 15.6% | 16.2% | 14.8% | 9.8% | 18.0% | 7.3% | -3.2% | 4.7% | -84.2% |
| Other Burdens | 59.2% | 58.8% | 55.9% | 39.8% | 29.5% | 52.5% | 17.4% | -13.2% | 12.3% | -644.7% |
| Total Asset Turnover | 0.27x | 0.29x | 0.30x | 0.36x | 0.38x | 0.40x | 0.50x | 0.37x | 0.41x | 0.49x |
| Equity Multiplier | 2.21x | 2.41x | 2.34x | 2.32x | 2.37x | 3.98x | 6.40x | 8.53x | -13.49x | -14.82x |
| Return on Asset | 8.4% | 7.7% | 8.8% | 13.4% | 12.7% | 13.7% | 21.2% | 8.8% | 15.7% | 6.4% |
| Return on Equity | 18.5% | 18.5% | 20.6% | 31.1% | 30.1% | 54.4% | 135.5% | 74.9% | -212.3% | -94.7% |
| Debt to Equity | 0.47x | 0.55x | 0.41x | 0.30x | 0.37x | 0.60x | 0.82x | 1.36x | 3.41x | 4.87x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 13.1% | 12.3% | 22.7% | 13.7% | 11.2% | 6.8% | 6.8% | 12.7% | 21.0% | 22.4% |
| Liquidity Ratio | 43.5% | 58.8% | 66.7% | 53.3% | 55.5% | 36.9% | 35.1% | 33.6% | 47.1% | 61.8% |
| Interest Coverage | 437.0% | 325.0% | 545.0% | 843.0% | 703.0% | 367.0% | 479.0% | 158.0% | 223.0% | 110.0% |
| Operating Cash Flow to Investing Cash Flow | 107.4% | 67.4% | 124.4% | 236.7% | 91.0% | 240.7% | 144.0% | -832.9% | -43.7% | 216.5% |
| Quality of Earnings | 365.5% | 290.1% | 237.9% | 247.8% | 419.8% | 321.7% | 484.6% | -445.8% | -39.8% | -45.6% |
| Cash received to Sales | 97.2% | 100.2% | 95.6% | 105.7% | 99.7% | 95.7% | 96.6% | 105.1% | 101.9% | 102.0% |
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 | 8,21 | 7,41 | 6,42 | 6,72 | 5,81 | 4,74 | 4,73 | 3,9 | 4,24 | 6,98 |
| Laba Kotor | 2,99 | 2,35 | 2,23 | 2,73 | 2,12 | 1,87 | 2,23 | 1,08 | 1,75 | 1,21 |
| Laba Usaha | 2,55 | 1,97 | 1,86 | 2,49 | 1,93 | 1,63 | 2 | 0,93 | 1,61 | 0,91 |
| Laba Bersih | 1,51 | 1,16 | 1,04 | 0,99 | 0,57 | 0,85 | 0,35 | -0,12 | 0,2 | -5,88 |
| Aset | 30,47 | 25,58 | 21,13 | 18,62 | 15,19 | 11,91 | 9,44 | 10,59 | 10,25 | 14,27 |
| Ekuitas | 13,76 | 10,62 | 9,03 | 8,03 | 6,41 | 2,99 | 1,47 | 1,24 | -0,76 | -0,96 |
| Liabilitas | 16,71 | 14,96 | 12,1 | 10,59 | 8,78 | 8,92 | 7,97 | 9,35 | 11,01 | 15,23 |
| Operating Cash Flow | 5,52 | 3,36 | 2,47 | 2,46 | 2,39 | 2,75 | 1,68 | 0,55 | -0,08 | 2,68 |
| Investing Cash Flow | -5,14 | -4,98 | -1,99 | -1,04 | -2,62 | -1,14 | -1,17 | 0,07 | -0,18 | -1,24 |
| Financing Cash Flow | -0,23 | 1,16 | 0,08 | -1,22 | 0,35 | -1,65 | -0,98 | -1,33 | -0,47 | -1,04 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 10.8% | 15.4% | -4.5% | 15.7% | 22.7% | 0.1% | 21.4% | -8.1% | -39.2% | 0.0% |
| Laba Kotor | 27.4% | 5.3% | -18.4% | 28.8% | 13.7% | -16.3% | 106.4% | -38.1% | 44.7% | 0.0% |
| Laba Usaha | 29.6% | 5.7% | -25.4% | 29.4% | 18.4% | -18.6% | 114.8% | -42.3% | 76.9% | 0.0% |
| Laba Bersih | 30.5% | 11.2% | 4.8% | 74.7% | -33.5% | 146.2% | -382.4% | -162.1% | -103.4% | 0.0% |
| Aset | 19.1% | 21.1% | 13.5% | 22.6% | 27.5% | 26.1% | -10.8% | 3.3% | -28.2% | 0.0% |
| Ekuitas | 29.6% | 17.5% | 12.5% | 25.2% | 114.2% | 102.9% | 18.7% | -263.5% | -21.1% | 0.0% |
| Liabilitas | 11.7% | 23.7% | 14.2% | 20.7% | -1.6% | 11.9% | -14.8% | -15.1% | -27.7% | 0.0% |
| Operating Cash Flow | 64.5% | 35.6% | 0.6% | 3.1% | -13.2% | 63.4% | 207.0% | -796.3% | -102.9% | 0.0% |
| Investing Cash Flow | 3.3% | 150.1% | 91.4% | -60.4% | 129.7% | -2.3% | -1875.8% | -136.5% | -85.4% | 0.0% |
| Financing Cash Flow | -119.7% | 1427.1% | -106.2% | -444.5% | -121.5% | 67.9% | -26.2% | 182.8% | -54.9% | 0.0% |