Q4 2025
FIREPT Alfa Energi Investama 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 | 23.7% | 28.6% | 26.3% | 23.4% | 26.6% | 22.5% | 15.3% | 16.1% | 16.6% | 0.0% |
| Operating Profit Margin | 1.6% | 7.9% | 5.3% | -9.4% | 2.2% | 7.2% | 2.0% | 2.7% | 6.7% | 0.0% |
| Net Profit Margin | -2.2% | 5.4% | -0.2% | -37.9% | -5.5% | 1.3% | 0.9% | -0.4% | -0.6% | 0.0% |
| Other Burdens | -133.7% | 68.2% | -3.7% | 401.6% | -251.2% | 17.9% | 44.2% | -13.8% | -8.8% | 0.0% |
| Total Asset Turnover | 1.08x | 1.36x | 0.63x | 0.69x | 1.70x | 2.12x | 2.25x | 1.37x | 0.39x | 0.00x |
| Equity Multiplier | 1.47x | 1.45x | 1.96x | 1.70x | 1.61x | 1.43x | 1.60x | 1.77x | 2.04x | 4.20x |
| Return on Asset | 1.7% | 10.8% | 3.4% | -6.5% | 3.7% | 15.3% | 4.4% | 3.7% | 2.6% | 0.0% |
| Return on Equity | 2.6% | 15.6% | 6.6% | -11.0% | 5.9% | 21.8% | 7.0% | 6.6% | 5.3% | 0.0% |
| Debt to Equity | 0.06x | 0.03x | 0.28x | 0.36x | 0.35x | 0.30x | 0.31x | 1.47x | 0.22x | 0.40x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 6.3% | 18.6% | 5.7% | 1.2% | 30.4% | 75.1% | 39.7% | 17.7% | 24.2% | 2.3% |
| Liquidity Ratio | 86.3% | 81.3% | 68.4% | 48.8% | 139.2% | 225.6% | 280.1% | 117.1% | 267.4% | 105.4% |
| Interest Coverage | 674.0% | 2329.0% | 345.0% | -483.0% | 370.0% | 963.0% | 338.0% | 253.0% | 144.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 276.4% | -196.8% | -230.9% | -377.6% | 741.4% | 1241.6% | 106.3% | -45.2% | -486.3% | 0.0% |
| Quality of Earnings | 652.4% | 151.6% | 1061.9% | 21.4% | -48.3% | 671.0% | 128.6% | 744.2% | 6147.3% | 0.0% |
| Cash received to Sales | 95.2% | 99.4% | 95.9% | 89.3% | 105.1% | 99.2% | 104.5% | 98.5% | 80.2% | 0.0% |
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 | 0,37 | 0,47 | 0,26 | 0,25 | 0,84 | 1,07 | 1,22 | 0,78 | 0,18 | 0 |
| Laba Kotor | 0,09 | 0,14 | 0,07 | 0,06 | 0,22 | 0,24 | 0,19 | 0,13 | 0,03 | 0 |
| Laba Usaha | 0,01 | 0,04 | 0,01 | -0,02 | 0,02 | 0,08 | 0,02 | 0,02 | 0,01 | 0 |
| Laba Bersih | -0,01 | 0,03 | -0 | -0,09 | -0,05 | 0,01 | 0,01 | -0 | -0 | 0 |
| Aset | 0,34 | 0,35 | 0,42 | 0,36 | 0,49 | 0,51 | 0,54 | 0,57 | 0,46 | 0,33 |
| Ekuitas | 0,23 | 0,24 | 0,21 | 0,21 | 0,31 | 0,35 | 0,34 | 0,32 | 0,22 | 0,08 |
| Liabilitas | 0,11 | 0,11 | 0,21 | 0,15 | 0,19 | 0,15 | 0,2 | 0,25 | 0,23 | 0,25 |
| Operating Cash Flow | -0,05 | 0,04 | -0,01 | -0,02 | 0,02 | 0,09 | 0,01 | -0,02 | -0,06 | 0 |
| Investing Cash Flow | 0,02 | 0,02 | -0 | -0,01 | -0 | -0,01 | -0,01 | -0,05 | -0,01 | 0 |
| Financing Cash Flow | 0,01 | -0,05 | 0,02 | -0,02 | -0,04 | -0,06 | -0,01 | 0,09 | 0,1 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -22.5% | 79.1% | 5.7% | -70.3% | -21.3% | -12.5% | 55.9% | 342.9% | 0 | 0 |
| Laba Kotor | -35.7% | 94.3% | 19.1% | -73.8% | -7.0% | 28.6% | 47.9% | 330.6% | 0 | 0 |
| Laba Usaha | -84.1% | 164.4% | -159.9% | -229.1% | -76.3% | 223.0% | 12.0% | 78.5% | 0 | 0 |
| Laba Bersih | -131.1% | -5039.9% | -99.5% | 106.4% | -432.3% | 31.0% | -458.4% | 179.0% | 0 | 0 |
| Aset | -2.1% | -17.1% | 15.0% | -26.3% | -2.2% | -7.0% | -5.2% | 25.3% | 37.3% | 0.0% |
| Ekuitas | -3.3% | 12.2% | -0.3% | -30.4% | -12.9% | 3.9% | 5.1% | 44.0% | 182.7% | 0.0% |
| Liabilitas | 0.7% | -47.6% | 36.6% | -19.6% | 22.6% | -25.2% | -18.6% | 7.3% | -8.2% | 0.0% |
| Operating Cash Flow | -233.7% | -805.1% | -72.9% | -191.5% | -76.1% | 583.7% | -161.9% | -66.2% | 0 | 0 |
| Investing Cash Flow | -4.8% | -927.2% | -55.8% | 79.6% | -60.0% | -41.4% | -73.7% | 263.2% | 0 | 0 |
| Financing Cash Flow | -118.1% | -412.0% | -186.8% | -46.7% | -34.7% | 514.4% | -109.7% | -1.2% | 0 | 0 |