Q4 2025
ESTAPT Esta Multi Usaha Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
Loading chart...
Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 57.6% | 59.5% | 62.7% | 62.3% | 60.8% | 64.2% | 58.8% | 0.0% |
| Operating Profit Margin | 6.6% | 10.5% | 12.5% | 3.1% | -0.7% | 9.9% | 5.9% | 0.0% |
| Net Profit Margin | -10.2% | -1.9% | 54.4% | 7.3% | 6.4% | 19.5% | 24.2% | 0.0% |
| Other Burdens | -153.6% | -18.0% | 436.4% | 231.6% | -878.8% | 196.3% | 412.7% | 0.0% |
| Total Asset Turnover | 0.14x | 0.15x | 0.17x | 0.18x | 0.12x | 0.12x | 0.16x | 0.00x |
| Equity Multiplier | 1.89x | 1.75x | 1.53x | 1.71x | 1.40x | 1.27x | 1.46x | 1.53x |
| Return on Asset | 1.0% | 1.6% | 2.2% | 0.6% | -0.1% | 1.2% | 0.9% | 0.0% |
| Return on Equity | 1.8% | 2.8% | 3.3% | 1.0% | -0.1% | 1.5% | 1.3% | 0.0% |
| Debt to Equity | 0.82x | 0.68x | 0.47x | 0.63x | 0.36x | 0.23x | 0.40x | 0.44x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 5.9% | 15.3% | 116.9% | 96.1% | 372.8% | 565.8% | 50.1% | 35.1% |
| Liquidity Ratio | 34.3% | 66.6% | 124.9% | 116.2% | 384.5% | 578.8% | 74.1% | 43.7% |
| Interest Coverage | 33.0% | 65.0% | 66.0% | 14.0% | -4.0% | 46.0% | 27.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -2.1% | 11.5% | 74.4% | -74.2% | 40.0% | 3546.7% | -36.7% | 0.0% |
| Quality of Earnings | 17.2% | -559.9% | 35.7% | 189.7% | 754.6% | 289.0% | 60.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 50.028,42 | 51.129,23 | 50.503,05 | 43.520,66 | 10.094,05 | 8.801,6 | 8.166,97 | 0 |
| Laba Kotor | 28.830,63 | 30.420,69 | 31.645,57 | 27.121,24 | 6.135,66 | 5.650,86 | 4.801,79 | 0 |
| Laba Usaha | 3.312,92 | 5.366,35 | 6.292,76 | 1.367,95 | -73,13 | 875,71 | 477,91 | 0 |
| Laba Bersih | -5.088,24 | -963,75 | 27.460,18 | 3.168,22 | 642,68 | 1.719,45 | 1.972,44 | 0 |
| Aset | 345.319,9 | 330.924,11 | 290.493,57 | 245.369,25 | 82.742,18 | 74.190,33 | 52.239,38 | 51.444,42 |
| Ekuitas | 183.122,15 | 189.610,04 | 190.330,19 | 143.256,9 | 59.306,94 | 58.642,16 | 35.735,16 | 33.693,99 |
| Liabilitas | 162.197,75 | 141.314,06 | 100.163,38 | 102.112,36 | 23.435,24 | 15.548,17 | 16.504,22 | 17.750,43 |
| Operating Cash Flow | -874,08 | 5.395,74 | 9.804,88 | 6.010,28 | 4.849,74 | 4.968,65 | 1.184 | 0 |
| Investing Cash Flow | -41.453,34 | -46.874,35 | -13.174,17 | 8.102,57 | -12.135,62 | -140,09 | 3.230,06 | 0 |
| Financing Cash Flow | 28.026,21 | 30.821,32 | 14.656,7 | -25.484,14 | 5.432,49 | 18.451,92 | -3.398,42 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -2.2% | 1.2% | 16.0% | 331.2% | 14.7% | 7.8% | 0 | 0 |
| Laba Kotor | -5.2% | -3.9% | 16.7% | 342.0% | 8.6% | 17.7% | 0 | 0 |
| Laba Usaha | -38.3% | -14.7% | 360.0% | -1970.6% | -108.4% | 83.2% | 0 | 0 |
| Laba Bersih | 428.0% | -103.5% | 766.7% | 393.0% | -62.6% | -12.8% | 0 | 0 |
| Aset | 4.4% | 13.9% | 18.4% | 196.5% | 11.5% | 42.0% | 1.5% | 0.0% |
| Ekuitas | -3.4% | -0.4% | 32.9% | 141.6% | 1.1% | 64.1% | 6.1% | 0.0% |
| Liabilitas | 14.8% | 41.1% | -1.9% | 335.7% | 50.7% | -5.8% | -7.0% | 0.0% |
| Operating Cash Flow | -116.2% | -45.0% | 63.1% | 23.9% | -2.4% | 319.7% | 0 | 0 |
| Investing Cash Flow | -11.6% | 255.8% | -262.6% | -166.8% | 8562.6% | -104.3% | 0 | 0 |
| Financing Cash Flow | -9.1% | 110.3% | -157.5% | -569.1% | -70.6% | -643.0% | 0 | 0 |