Q4 2025
FISHPT FKS Multi Agro 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 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 4.5% | 4.1% | 5.1% | 5.3% | 5.5% | 5.9% | 5.1% | 4.4% | 4.4% | 5.8% |
| Operating Profit Margin | 2.3% | 1.8% | 3.1% | 3.2% | 3.5% | 3.0% | 2.2% | 1.9% | 2.5% | 3.3% |
| Net Profit Margin | 1.0% | 0.7% | 1.8% | 2.1% | 2.4% | 2.0% | 1.1% | 1.2% | 1.7% | 2.3% |
| Other Burdens | 45.3% | 41.5% | 57.4% | 65.0% | 68.1% | 65.1% | 51.1% | 60.2% | 69.9% | 68.6% |
| Total Asset Turnover | 2.59x | 2.43x | 2.82x | 3.24x | 2.42x | 2.32x | 2.44x | 2.33x | 2.72x | 3.46x |
| Equity Multiplier | 2.45x | 2.98x | 2.75x | 2.76x | 3.33x | 3.32x | 3.64x | 3.97x | 3.35x | 3.13x |
| Return on Asset | 6.0% | 4.3% | 8.7% | 10.4% | 8.4% | 7.0% | 5.3% | 4.5% | 6.7% | 11.5% |
| Return on Equity | 14.7% | 13.0% | 23.8% | 28.7% | 28.1% | 23.3% | 19.3% | 18.0% | 22.4% | 36.1% |
| Debt to Equity | 0.75x | 0.75x | 0.84x | 0.84x | 1.06x | 0.64x | 0.87x | 1.39x | 0.64x | 0.91x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 39.9% | 26.0% | 23.9% | 22.3% | 23.2% | 23.9% | 20.8% | 40.4% | 19.4% | 26.6% |
| Liquidity Ratio | 145.5% | 129.6% | 135.1% | 144.9% | 133.0% | 121.0% | 117.9% | 129.3% | 126.1% | 139.6% |
| Interest Coverage | 292.0% | 227.0% | 379.0% | 594.0% | 728.0% | 614.0% | 362.0% | 455.0% | 792.0% | 1310.0% |
| Operating Cash Flow to Investing Cash Flow | 308.0% | 478.1% | 208.8% | 219.4% | -836.6% | 430.3% | 101.8% | 9.6% | 218.0% | 107.5% |
| Quality of Earnings | 260.5% | 556.2% | 157.4% | 78.9% | -185.3% | 184.3% | 283.9% | 12.1% | 154.8% | 128.8% |
| 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 | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 19,15 | 20,49 | 21,37 | 23,28 | 17,69 | 14,43 | 14,46 | 14,57 | 12,47 | 12,06 |
| Laba Kotor | 0,87 | 0,84 | 1,08 | 1,25 | 0,98 | 0,85 | 0,74 | 0,64 | 0,54 | 0,7 |
| Laba Usaha | 0,44 | 0,37 | 0,66 | 0,75 | 0,61 | 0,44 | 0,31 | 0,28 | 0,31 | 0,4 |
| Laba Bersih | 0,2 | 0,15 | 0,38 | 0,49 | 0,42 | 0,28 | 0,16 | 0,17 | 0,21 | 0,28 |
| Aset | 7,4 | 8,44 | 7,58 | 7,2 | 7,29 | 6,22 | 5,93 | 6,25 | 4,58 | 3,48 |
| Ekuitas | 3,02 | 2,83 | 2,76 | 2,61 | 2,19 | 1,87 | 1,63 | 1,58 | 1,37 | 1,11 |
| Liabilitas | 4,38 | 5,61 | 4,82 | 4,59 | 5,11 | 4,34 | 4,3 | 4,67 | 3,22 | 2,37 |
| Operating Cash Flow | 0,52 | 0,85 | 0,59 | 0,38 | -0,78 | 0,52 | 0,46 | 0,02 | 0,33 | 0,36 |
| Investing Cash Flow | -0,17 | -0,18 | -0,28 | -0,18 | -0,09 | -0,12 | -0,45 | -0,22 | -0,15 | -0,33 |
| Financing Cash Flow | 0,02 | -0,46 | -0,17 | -0,43 | 0,93 | -0,26 | -0,73 | 1,16 | -0,15 | 0,23 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -6.5% | -4.1% | -8.2% | 31.6% | 22.6% | -0.2% | -0.7% | 16.8% | 3.4% | 0.0% |
| Laba Kotor | 2.5% | -22.1% | -13.0% | 27.5% | 15.2% | 15.2% | 15.0% | 18.0% | -22.1% | 0.0% |
| Laba Usaha | 20.9% | -44.2% | -12.3% | 22.0% | 40.8% | 38.9% | 11.1% | -7.5% | -23.9% | 0.0% |
| Laba Bersih | 32.0% | -59.7% | -22.6% | 16.5% | 47.4% | 76.9% | -5.7% | -20.4% | -22.5% | 0.0% |
| Aset | -12.3% | 11.3% | 5.3% | -1.4% | 17.3% | 5.0% | -5.2% | 36.3% | 31.7% | 0.0% |
| Ekuitas | 6.7% | 2.5% | 5.7% | 19.3% | 16.7% | 15.3% | 3.2% | 15.2% | 22.9% | 0.0% |
| Liabilitas | -21.9% | 16.4% | 5.1% | -10.2% | 17.5% | 1.0% | -8.0% | 45.3% | 35.9% | 0.0% |
| Operating Cash Flow | -38.2% | 42.4% | 54.5% | -149.6% | -248.2% | 14.8% | 2109.4% | -93.8% | -6.9% | 0.0% |
| Investing Cash Flow | -4.0% | -37.8% | 62.3% | 89.0% | -23.8% | -72.8% | 107.5% | 42.1% | -54.1% | 0.0% |
| Financing Cash Flow | -103.6% | 173.2% | -61.6% | -146.8% | -461.9% | -64.9% | -163.0% | -863.6% | -166.9% | 0.0% |