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Q4 2025

ERAAPT Erajaya Swasembada Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin10.9%11.1%10.7%10.8%11.1%10.0%8.6%9.1%8.9%8.7%
Operating Profit Margin3.2%3.3%3.1%3.6%3.8%3.2%2.4%4.4%2.5%2.6%
Net Profit Margin1.7%1.7%1.4%2.2%2.6%2.0%1.0%2.6%1.4%1.3%
Other Burdens53.9%52.5%46.4%60.0%67.4%60.8%41.9%58.2%57.9%49.1%
Total Asset Turnover2.65x3.00x2.94x2.90x3.82x3.04x3.38x2.74x2.73x2.77x
Equity Multiplier2.84x2.40x2.51x2.37x1.76x1.97x1.96x2.63x2.39x2.18x
Return on Asset8.4%9.8%9.0%10.5%14.6%9.8%8.0%12.0%6.8%7.2%
Return on Equity23.9%23.5%22.7%24.9%25.7%19.4%15.6%31.7%16.2%15.7%
Debt to Equity0.89x0.60x0.70x0.59x0.27x0.35x0.56x0.91x0.48x0.27x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio12.4%16.2%17.1%11.6%12.2%38.9%12.4%3.5%7.3%15.6%
Liquidity Ratio116.0%122.4%125.5%124.3%154.8%146.7%150.5%129.9%132.4%131.3%
Interest Coverage379.0%328.0%307.0%619.0%852.0%577.0%238.0%437.0%420.0%346.0%
Operating Cash Flow to Investing Cash Flow17.5%223.3%73.1%36.2%4.2%760.5%644.8%-608.9%-281.2%676.5%
Quality of Earnings17.2%200.0%103.0%39.7%1.9%425.0%746.6%-272.9%-220.4%557.4%
Cash received to Sales99.6%100.3%99.4%99.1%100.9%99.7%101.4%100.4%99.7%102.1%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan76,6165,2860,1449,4743,4734,1132,9434,7424,2320,55
Laba Kotor8,357,286,455,364,813,412,853,172,161,79
Laba Usaha2,432,131,851,791,661,10,781,530,60,53
Laba Bersih1,311,120,861,081,120,670,330,890,350,26
Aset28,8621,7720,4517,0611,3711,219,7512,688,877,42
Ekuitas10,189,068,137,26,465,694,984,833,713,41
Liabilitas18,6812,2511,829,864,915,524,777,865,174,02
Operating Cash Flow0,232,240,880,430,022,852,43-2,43-0,771,46
Investing Cash Flow-1,28-1-1,21-1,18-0,52-0,38-0,38-0,4-0,27-0,22
Financing Cash Flow1,42-0,820,691,150,24-1,3-1,862,620,52-0,84

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan17.4%8.5%21.6%13.8%27.4%3.5%-5.2%43.4%17.9%0.0%
Laba Kotor14.8%12.8%20.3%11.6%40.9%19.7%-10.1%46.8%20.5%0.0%
Laba Usaha14.2%15.5%2.9%8.1%50.4%42.0%-49.1%154.6%12.5%0.0%
Laba Bersih17.3%30.6%-20.4%-3.7%66.6%106.1%-63.4%156.2%32.6%0.0%
Aset32.5%6.5%19.9%50.0%1.4%15.0%-23.1%42.9%19.5%0.0%
Ekuitas12.4%11.4%12.9%11.5%13.6%14.2%3.2%30.2%8.7%0.0%
Liabilitas52.5%3.7%19.9%100.7%-11.1%15.8%-39.3%52.1%28.7%0.0%
Operating Cash Flow-89.9%153.8%106.5%1865.5%-99.2%17.4%-200.1%217.3%-152.4%0.0%
Investing Cash Flow28.0%-16.9%2.4%128.6%37.5%-0.5%-5.4%46.5%26.2%0.0%
Financing Cash Flow-273.0%-219.5%-40.3%387.4%-118.1%-30.1%-171.1%401.6%-162.2%0.0%