Q4 2025
FWCTPT Wijaya Cahaya Timber 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 13.6% | 15.4% | 13.9% | 9.4% | 20.9% | 0.0% | 0.0% |
| Operating Profit Margin | 7.2% | 8.2% | 7.5% | 3.8% | 13.8% | 0.0% | 0.0% |
| Net Profit Margin | 4.6% | 5.3% | 4.4% | 1.7% | 9.9% | 0.0% | 0.0% |
| Other Burdens | 64.3% | 64.4% | 58.1% | 46.1% | 71.7% | 0.0% | 0.0% |
| Total Asset Turnover | 2.08x | 1.99x | 1.67x | 1.78x | 1.92x | 0.00x | 0.00x |
| Equity Multiplier | 1.95x | 1.96x | 1.99x | 2.31x | 1.82x | 1.90x | 2.36x |
| Return on Asset | 15.0% | 16.4% | 12.6% | 6.7% | 26.5% | 0.0% | 0.0% |
| Return on Equity | 29.2% | 32.2% | 25.1% | 15.5% | 48.3% | 0.0% | 0.0% |
| Debt to Equity | 0.65x | 0.63x | 0.69x | 0.83x | 0.39x | 0.54x | 0.88x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 45.1% | 62.5% | 42.5% | 22.3% | 19.6% | 27.5% | 37.3% |
| Liquidity Ratio | 137.3% | 190.3% | 169.9% | 116.4% | 120.5% | 89.2% | 117.7% |
| Interest Coverage | 567.0% | 575.0% | 400.0% | 283.0% | 1568.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 149.6% | 241.8% | -3.2% | -28.9% | 94.6% | 0.0% | 0.0% |
| Quality of Earnings | 250.7% | 126.4% | -2.6% | -130.0% | 96.8% | 0.0% | 0.0% |
| Cash received to Sales | 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 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 1,55 | 1,31 | 0,95 | 0,84 | 0,67 | 0 | 0 |
| Laba Kotor | 0,21 | 0,2 | 0,13 | 0,08 | 0,14 | 0 | 0 |
| Laba Usaha | 0,11 | 0,11 | 0,07 | 0,03 | 0,09 | 0 | 0 |
| Laba Bersih | 0,07 | 0,07 | 0,04 | 0,01 | 0,07 | 0 | 0 |
| Aset | 0,75 | 0,66 | 0,57 | 0,47 | 0,35 | 0,24 | 0,22 |
| Ekuitas | 0,38 | 0,34 | 0,28 | 0,21 | 0,19 | 0,12 | 0,09 |
| Liabilitas | 0,36 | 0,32 | 0,28 | 0,27 | 0,16 | 0,11 | 0,13 |
| Operating Cash Flow | 0,18 | 0,09 | -0 | -0,02 | 0,06 | 0 | 0 |
| Investing Cash Flow | -0,12 | -0,04 | -0,03 | -0,07 | -0,07 | 0 | 0 |
| Financing Cash Flow | -0,01 | -0,01 | 0,06 | 0,1 | 0,01 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 18.3% | 38.1% | 12.2% | 26.6% | 0 | 0 | 0 |
| Laba Kotor | 4.8% | 52.7% | 66.9% | -43.3% | 0 | 0 | 0 |
| Laba Usaha | 3.7% | 50.9% | 125.0% | -65.5% | 0 | 0 | 0 |
| Laba Bersih | 3.5% | 67.5% | 183.6% | -77.9% | 0 | 0 | 0 |
| Aset | 13.6% | 15.8% | 19.5% | 36.7% | 46.7% | 7.1% | 0.0% |
| Ekuitas | 14.2% | 17.8% | 38.5% | 7.7% | 53.1% | 33.2% | 0.0% |
| Liabilitas | 13.0% | 13.8% | 5.0% | 71.9% | 39.6% | -12.0% | 0.0% |
| Operating Cash Flow | 105.2% | -8211.2% | -94.3% | -129.7% | 0 | 0 | 0 |
| Investing Cash Flow | 231.8% | 6.0% | -48.0% | -2.6% | 0 | 0 | 0 |
| Financing Cash Flow | 41.2% | -110.3% | -34.2% | 1597.9% | 0 | 0 | 0 |