Q4 2025
ERTXPT Eratex Djaja 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 | 8.8% | 8.8% | 9.8% | 9.6% | 7.2% | 8.0% | 9.2% | 8.5% | 4.6% | 9.1% |
| Operating Profit Margin | 4.2% | 3.9% | 5.0% | 6.0% | 3.1% | 3.6% | 3.0% | 3.1% | -1.0% | 4.6% |
| Net Profit Margin | 1.8% | 1.4% | 2.3% | 3.6% | 1.7% | -1.3% | 1.0% | 1.4% | -2.5% | 2.2% |
| Other Burdens | 42.4% | 35.2% | 45.5% | 59.5% | 54.8% | -36.0% | 32.4% | 45.4% | 257.2% | 47.8% |
| Total Asset Turnover | 1.56x | 1.29x | 1.50x | 1.33x | 1.29x | 1.14x | 1.23x | 1.19x | 1.19x | 1.33x |
| Equity Multiplier | 2.59x | 3.08x | 3.18x | 3.35x | 3.65x | 3.76x | 3.65x | 3.29x | 3.31x | 2.63x |
| Return on Asset | 6.6% | 5.0% | 7.4% | 8.0% | 4.0% | 4.1% | 3.7% | 3.7% | -1.1% | 6.1% |
| Return on Equity | 17.2% | 15.5% | 23.6% | 26.7% | 14.5% | 15.3% | 13.5% | 12.1% | -3.8% | 16.2% |
| Debt to Equity | 1.16x | 1.51x | 1.61x | 1.79x | 2.09x | 1.99x | 2.03x | 1.76x | 1.79x | 1.33x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 14.4% | 9.9% | 9.9% | 3.0% | 11.2% | 10.1% | 8.1% | 2.9% | 6.1% | 20.7% |
| Liquidity Ratio | 144.1% | 121.6% | 127.8% | 118.0% | 108.6% | 102.0% | 107.8% | 100.8% | 103.9% | 126.9% |
| Interest Coverage | 217.0% | 166.0% | 228.0% | 401.0% | 212.0% | 196.0% | 184.0% | 188.0% | -59.0% | 237.0% |
| Operating Cash Flow to Investing Cash Flow | 518.6% | 41.1% | 264.7% | -60.2% | -46.8% | 261.7% | -20.9% | 63.2% | -926.2% | 201.6% |
| Quality of Earnings | 555.8% | 65.1% | 290.3% | -30.5% | -66.4% | -437.1% | -83.7% | 263.2% | 411.5% | 480.1% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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 | 1,92 | 1,73 | 1,84 | 1,64 | 1,34 | 1,1 | 1,22 | 1,08 | 0,96 | 0,94 |
| Laba Kotor | 0,17 | 0,15 | 0,18 | 0,16 | 0,1 | 0,09 | 0,11 | 0,09 | 0,04 | 0,09 |
| Laba Usaha | 0,08 | 0,07 | 0,09 | 0,1 | 0,04 | 0,04 | 0,04 | 0,03 | -0,01 | 0,04 |
| Laba Bersih | 0,03 | 0,02 | 0,04 | 0,06 | 0,02 | -0,01 | 0,01 | 0,02 | -0,02 | 0,02 |
| Aset | 1,23 | 1,34 | 1,23 | 1,23 | 1,04 | 0,97 | 0,99 | 0,91 | 0,8 | 0,71 |
| Ekuitas | 0,48 | 0,43 | 0,39 | 0,37 | 0,28 | 0,26 | 0,27 | 0,28 | 0,24 | 0,27 |
| Liabilitas | 0,76 | 0,9 | 0,84 | 0,86 | 0,75 | 0,71 | 0,72 | 0,63 | 0,56 | 0,44 |
| Operating Cash Flow | 0,19 | 0,02 | 0,12 | -0,02 | -0,02 | 0,06 | -0,01 | 0,04 | -0,1 | 0,1 |
| Investing Cash Flow | -0,04 | -0,04 | -0,05 | -0,03 | -0,03 | -0,02 | -0,05 | -0,06 | -0,01 | -0,05 |
| Financing Cash Flow | -0,16 | 0,03 | -0,04 | 0 | 0,06 | -0,03 | 0,08 | 0,01 | 0,08 | -0,05 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 11.4% | -6.1% | 12.4% | 22.1% | 21.6% | -9.8% | 13.0% | 12.7% | 2.2% | 0.0% |
| Laba Kotor | 11.4% | -15.6% | 14.7% | 62.6% | 10.1% | -21.7% | 22.5% | 106.5% | -48.1% | 0.0% |
| Laba Usaha | 21.3% | -26.3% | -6.6% | 136.9% | 5.2% | 6.9% | 10.5% | -462.8% | -121.1% | 0.0% |
| Laba Bersih | 45.8% | -43.0% | -28.5% | 157.0% | -260.2% | -218.8% | -21.2% | -164.0% | -213.7% | 0.0% |
| Aset | -7.9% | 8.6% | 0.3% | 18.2% | 7.3% | -2.6% | 9.5% | 12.9% | 13.5% | 0.0% |
| Ekuitas | 9.5% | 12.1% | 5.6% | 28.9% | 10.5% | -5.4% | -1.2% | 13.7% | -9.9% | 0.0% |
| Liabilitas | -16.3% | 7.1% | -1.9% | 14.2% | 6.2% | -1.5% | 14.3% | 12.5% | 27.8% | 0.0% |
| Operating Cash Flow | 1144.6% | -87.2% | -780.6% | 18.1% | -124.3% | -720.4% | -125.1% | -140.9% | -197.4% | 0.0% |
| Investing Cash Flow | -1.4% | -17.5% | 54.7% | -8.2% | 36.1% | -50.4% | -24.2% | 499.7% | -78.8% | 0.0% |
| Financing Cash Flow | -644.8% | -173.3% | -1526.5% | -95.0% | -285.8% | -135.0% | 619.5% | -85.7% | -265.9% | 0.0% |