Q4 2025
EPMTPT Enseval Putera Megatrading 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 | 10.1% | 9.9% | 10.2% | 10.6% | 10.9% | 10.9% | 11.0% | 11.6% | 10.9% | 11.5% |
| Operating Profit Margin | 3.1% | 3.1% | 3.1% | 3.9% | 4.2% | 3.8% | 3.4% | 4.0% | 3.3% | 3.7% |
| Net Profit Margin | 2.3% | 2.4% | 2.4% | 3.0% | 3.3% | 3.0% | 2.6% | 3.2% | 2.6% | 2.9% |
| Other Burdens | 74.6% | 77.0% | 76.8% | 77.1% | 79.1% | 80.0% | 76.1% | 78.7% | 79.2% | 79.5% |
| Total Asset Turnover | 2.63x | 2.69x | 2.60x | 2.69x | 2.64x | 2.45x | 2.55x | 2.48x | 2.65x | 2.67x |
| Equity Multiplier | 1.59x | 1.52x | 1.50x | 1.46x | 1.42x | 1.40x | 1.42x | 1.44x | 1.45x | 1.53x |
| Return on Asset | 8.3% | 8.3% | 8.2% | 10.5% | 11.0% | 9.2% | 8.8% | 10.0% | 8.8% | 9.9% |
| Return on Equity | 13.2% | 12.7% | 12.3% | 15.3% | 15.6% | 13.0% | 12.5% | 14.3% | 12.7% | 15.1% |
| Debt to Equity | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.01x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 11.3% | 18.1% | 19.3% | 31.3% | 47.9% | 63.9% | 42.3% | 51.7% | 37.1% | 51.5% |
| Liquidity Ratio | 235.6% | 253.6% | 260.1% | 278.2% | 293.7% | 297.6% | 289.0% | 284.9% | 280.1% | 251.5% |
| Interest Coverage | 4286.0% | 4053.0% | 4321.0% | 10128.0% | 10594.0% | 7833.0% | 12392.0% | 15403.0% | 6591.0% | 6503.0% |
| Operating Cash Flow to Investing Cash Flow | 394.0% | 256.6% | 226.9% | 21.4% | 302.5% | 626.5% | 94.7% | 712.8% | -148.1% | 771.3% |
| Quality of Earnings | 114.0% | 89.4% | 59.5% | -3.6% | 47.8% | 144.2% | 42.9% | 83.2% | -39.3% | 44.0% |
| Cash received to Sales | 109.0% | 110.4% | 109.6% | 108.5% | 110.4% | 110.3% | 108.9% | 108.0% | 108.7% | 109.3% |
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 | 32,2 | 30,96 | 28,51 | 28,03 | 25,67 | 22,55 | 22,23 | 20,6 | 19,67 | 18,94 |
| Laba Kotor | 3,26 | 3,07 | 2,91 | 2,96 | 2,81 | 2,46 | 2,45 | 2,4 | 2,13 | 2,18 |
| Laba Usaha | 1,01 | 0,96 | 0,9 | 1,09 | 1,07 | 0,85 | 0,76 | 0,83 | 0,65 | 0,7 |
| Laba Bersih | 0,76 | 0,74 | 0,69 | 0,84 | 0,85 | 0,68 | 0,58 | 0,65 | 0,52 | 0,56 |
| Aset | 12,23 | 11,49 | 10,96 | 10,4 | 9,73 | 9,21 | 8,7 | 8,32 | 7,43 | 7,09 |
| Ekuitas | 7,7 | 7,58 | 7,3 | 7,14 | 6,85 | 6,56 | 6,13 | 5,79 | 5,13 | 4,62 |
| Liabilitas | 4,53 | 3,91 | 3,66 | 3,26 | 2,88 | 2,65 | 2,58 | 2,54 | 2,3 | 2,47 |
| Operating Cash Flow | 0,86 | 0,66 | 0,41 | -0,03 | 0,4 | 0,98 | 0,25 | 0,54 | -0,2 | 0,24 |
| Investing Cash Flow | -0,22 | -0,26 | -0,18 | 0,14 | -0,13 | -0,16 | -0,26 | -0,08 | -0,14 | -0,03 |
| Financing Cash Flow | -0,61 | -0,4 | -0,53 | -0,45 | -0,57 | -0,25 | -0,25 | -0,02 | -0,02 | -0,11 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4.0% | 8.6% | 1.7% | 9.2% | 13.9% | 1.4% | 7.9% | 4.8% | 3.9% | 0.0% |
| Laba Kotor | 6.0% | 5.4% | -1.7% | 5.7% | 14.1% | 0.2% | 2.4% | 12.3% | -2.0% | 0.0% |
| Laba Usaha | 5.7% | 7.0% | -18.0% | 2.1% | 25.8% | 11.3% | -8.1% | 26.9% | -6.5% | 0.0% |
| Laba Bersih | 2.4% | 7.3% | -18.3% | -0.4% | 24.5% | 17.1% | -11.1% | 26.2% | -6.9% | 0.0% |
| Aset | 6.4% | 4.9% | 5.3% | 6.9% | 5.6% | 5.8% | 4.6% | 12.1% | 4.8% | 0.0% |
| Ekuitas | 1.6% | 3.8% | 2.2% | 4.2% | 4.4% | 7.0% | 5.9% | 12.8% | 11.1% | 0.0% |
| Liabilitas | 15.9% | 6.9% | 12.0% | 13.2% | 8.7% | 3.0% | 1.6% | 10.5% | -7.0% | 0.0% |
| Operating Cash Flow | 30.7% | 61.1% | -1465.7% | -107.4% | -58.7% | 294.0% | -54.2% | -367.1% | -183.2% | 0.0% |
| Investing Cash Flow | -14.9% | 42.4% | -229.0% | -204.6% | -14.5% | -40.5% | 244.6% | -44.5% | 333.0% | 0.0% |
| Financing Cash Flow | 52.4% | -24.1% | 17.6% | -20.4% | 129.3% | -1.2% | 1218.4% | -19.2% | -79.4% | 0.0% |