Q4 2025
ERALPT Sinar Eka Selaras 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 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 16.8% | 13.6% | 13.7% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 3.7% | 4.8% | 6.8% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 2.6% | 4.2% | 5.7% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 70.0% | 87.4% | 83.7% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 2.10x | 1.89x | 1.87x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.75x | 1.57x | 1.36x | 1.51x | 1.22x | 2.07x |
| Return on Asset | 7.8% | 9.0% | 12.6% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 13.7% | 14.1% | 17.2% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.10x | 0.00x | 0.00x | 0.01x | 0.01x | 0.67x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 14.5% | 69.5% | 110.1% | 47.4% | 0.1% | 65.0% |
| Liquidity Ratio | 178.3% | 244.7% | 340.5% | 275.6% | 545.0% | 174.0% |
| Interest Coverage | 1059.0% | 2363.0% | 3587.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 53.1% | 225.4% | 122.9% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 77.1% | 162.0% | 70.7% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 99.7% | 98.1% | 96.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 6,49 | 4,84 | 3,73 | 0 | 0 | 0 |
| Laba Kotor | 1,09 | 0,66 | 0,51 | 0 | 0 | 0 |
| Laba Usaha | 0,24 | 0,23 | 0,25 | 0 | 0 | 0 |
| Laba Bersih | 0,17 | 0,2 | 0,21 | 0 | 0 | 0 |
| Aset | 3,09 | 2,56 | 2 | 1,38 | 0,89 | 1,12 |
| Ekuitas | 1,76 | 1,63 | 1,47 | 0,92 | 0,73 | 0,54 |
| Liabilitas | 1,32 | 0,93 | 0,53 | 0,47 | 0,16 | 0,58 |
| Operating Cash Flow | 0,13 | 0,33 | 0,15 | 0 | 0 | 0 |
| Investing Cash Flow | -0,25 | -0,14 | -0,12 | 0 | 0 | 0 |
| Financing Cash Flow | -0,26 | -0,13 | 0,28 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 34.1% | 29.8% | 0 | 0 | 0 | 0 |
| Laba Kotor | 65.8% | 28.6% | 0 | 0 | 0 | 0 |
| Laba Usaha | 5.0% | -8.6% | 0 | 0 | 0 | 0 |
| Laba Bersih | -15.9% | -4.5% | 0 | 0 | 0 | 0 |
| Aset | 20.5% | 28.2% | 44.7% | 54.7% | -20.5% | 0.0% |
| Ekuitas | 8.1% | 11.4% | 60.1% | 25.4% | 34.5% | 0.0% |
| Liabilitas | 42.2% | 74.4% | 14.4% | 186.1% | -71.9% | 0.0% |
| Operating Cash Flow | -60.0% | 118.8% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 69.9% | 19.4% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 93.5% | -148.2% | 0 | 0 | 0 | 0 |