Q4 2025
GEMAPT Gema Grahasarana 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 | 25.7% | 26.1% | 24.9% | 25.8% | 24.6% | 24.2% | 24.9% | 19.5% | 23.4% | 21.9% |
| Operating Profit Margin | 4.5% | 5.5% | 4.4% | 4.5% | 4.5% | 4.0% | 6.0% | 4.7% | 6.2% | 7.1% |
| Net Profit Margin | 1.3% | 1.3% | 1.1% | 0.1% | 1.2% | 0.2% | 2.7% | 1.8% | 2.7% | 3.3% |
| Other Burdens | 28.8% | 24.2% | 26.1% | 1.4% | 26.4% | 4.1% | 45.4% | 39.3% | 43.3% | 45.9% |
| Total Asset Turnover | 1.30x | 1.20x | 1.15x | 1.01x | 1.04x | 1.01x | 1.23x | 1.19x | 1.09x | 1.38x |
| Equity Multiplier | 2.67x | 2.81x | 2.74x | 2.80x | 2.73x | 2.62x | 2.36x | 2.32x | 2.00x | 1.72x |
| Return on Asset | 5.8% | 6.6% | 5.0% | 4.6% | 4.7% | 4.0% | 7.4% | 5.6% | 6.8% | 9.8% |
| Return on Equity | 15.6% | 18.5% | 13.8% | 12.8% | 12.7% | 10.5% | 17.3% | 12.9% | 13.6% | 16.9% |
| Debt to Equity | 0.97x | 1.02x | 1.00x | 0.96x | 0.94x | 0.74x | 0.61x | 0.69x | 0.51x | 0.33x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 4.4% | 8.9% | 6.0% | 9.8% | 17.4% | 16.2% | 17.0% | 11.7% | 1.7% | 5.3% |
| Liquidity Ratio | 115.2% | 111.1% | 102.8% | 100.5% | 104.3% | 112.6% | 123.8% | 129.3% | 131.1% | 145.6% |
| Interest Coverage | 169.0% | 190.0% | 157.0% | 130.0% | 139.0% | 118.0% | 180.0% | 212.0% | 282.0% | 515.0% |
| Operating Cash Flow to Investing Cash Flow | 549.0% | 256.5% | 17.7% | 39.9% | -10.1% | 98.8% | 285.5% | 56.0% | -100.8% | -196.9% |
| Quality of Earnings | 600.7% | 137.9% | 24.5% | 1912.0% | -30.7% | 3990.9% | 427.8% | 182.0% | -157.3% | -64.1% |
| Cash received to Sales | 103.1% | 98.5% | 95.2% | 96.3% | 90.7% | 111.8% | 109.0% | 102.4% | 91.5% | 99.0% |
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 | 1,47 | 1,43 | 1,27 | 1,11 | 1,11 | 0,98 | 1,19 | 1,18 | 0,88 | 0,94 |
| Laba Kotor | 0,38 | 0,37 | 0,32 | 0,29 | 0,27 | 0,24 | 0,3 | 0,23 | 0,21 | 0,21 |
| Laba Usaha | 0,07 | 0,08 | 0,06 | 0,05 | 0,05 | 0,04 | 0,07 | 0,05 | 0,06 | 0,07 |
| Laba Bersih | 0,02 | 0,02 | 0,01 | 0 | 0,01 | 0 | 0,03 | 0,02 | 0,02 | 0,03 |
| Aset | 1,14 | 1,19 | 1,1 | 1,09 | 1,07 | 0,97 | 0,96 | 0,99 | 0,81 | 0,68 |
| Ekuitas | 0,42 | 0,43 | 0,4 | 0,39 | 0,39 | 0,37 | 0,41 | 0,43 | 0,41 | 0,4 |
| Liabilitas | 0,71 | 0,77 | 0,7 | 0,7 | 0,68 | 0,6 | 0,55 | 0,56 | 0,41 | 0,29 |
| Operating Cash Flow | 0,11 | 0,03 | 0 | 0,01 | -0 | 0,06 | 0,14 | 0,04 | -0,04 | -0,02 |
| Investing Cash Flow | -0,02 | -0,01 | -0,02 | -0,03 | -0,04 | -0,06 | -0,05 | -0,07 | -0,04 | -0,01 |
| Financing Cash Flow | -0,1 | 0,01 | -0,01 | -0,02 | 0,07 | -0 | -0,07 | 0,08 | 0,07 | 0,03 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.8% | 13.1% | 14.3% | -0.1% | 12.8% | -17.1% | 0.9% | 33.0% | -6.2% | 0.0% |
| Laba Kotor | 1.3% | 18.6% | 10.0% | 4.8% | 14.6% | -19.2% | 28.7% | 11.1% | 0.1% | 0.0% |
| Laba Usaha | -16.2% | 42.7% | 10.7% | 0.5% | 27.3% | -44.8% | 28.7% | -0.5% | -17.5% | 0.0% |
| Laba Bersih | -0.1% | 32.3% | 1967.6% | -94.7% | 721.4% | -95.0% | 48.6% | -9.6% | -22.2% | 0.0% |
| Aset | -5.0% | 8.7% | 0.4% | 2.6% | 9.8% | 1.0% | -2.5% | 21.7% | 19.1% | 0.0% |
| Ekuitas | -0.3% | 6.1% | 2.4% | 0.3% | 5.3% | -9.2% | -4.2% | 5.0% | 2.6% | 0.0% |
| Liabilitas | -7.6% | 10.2% | -0.7% | 3.9% | 12.5% | 8.6% | -1.2% | 38.4% | 41.8% | 0.0% |
| Operating Cash Flow | 335.3% | 644.6% | -73.5% | -430.4% | -106.3% | -53.5% | 249.3% | -204.7% | 90.8% | 0.0% |
| Investing Cash Flow | 103.3% | -48.6% | -40.3% | -16.1% | -38.3% | 34.2% | -31.5% | 88.3% | 272.9% | 0.0% |
| Financing Cash Flow | -1389.3% | -229.9% | -62.4% | -125.2% | -2751.0% | -96.3% | -185.2% | 14.8% | 142.8% | 0.0% |