Q4 2025
GGRMPT Gudang Garam Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 10.1% | 9.5% | 12.3% | 8.9% | 11.4% | 15.2% | 20.6% | 19.5% | 21.9% | 21.8% |
| Operating Profit Margin | 3.2% | 1.9% | 6.3% | 3.1% | 5.9% | 8.8% | 13.6% | 11.7% | 13.5% | 13.3% |
| Net Profit Margin | 1.7% | 1.0% | 4.5% | 2.2% | 4.5% | 6.7% | 9.8% | 8.1% | 9.3% | 8.7% |
| Other Burdens | 55.1% | 51.5% | 71.6% | 71.1% | 76.1% | 76.1% | 72.2% | 69.9% | 69.0% | 65.9% |
| Total Asset Turnover | 1.19x | 1.16x | 1.29x | 1.41x | 1.39x | 1.46x | 1.41x | 1.39x | 1.25x | 1.21x |
| Equity Multiplier | 1.20x | 1.37x | 1.52x | 1.53x | 1.52x | 1.34x | 1.54x | 1.53x | 1.58x | 1.59x |
| Return on Asset | 3.8% | 2.2% | 8.0% | 4.4% | 8.2% | 12.8% | 19.2% | 16.1% | 16.8% | 16.1% |
| Return on Equity | 4.5% | 3.1% | 12.2% | 6.8% | 12.4% | 17.2% | 29.6% | 24.7% | 26.6% | 25.6% |
| Debt to Equity | 0.01x | 0.15x | 0.22x | 0.18x | 0.17x | 0.11x | 0.34x | 0.38x | 0.49x | 0.50x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 33.7% | 17.8% | 14.4% | 15.1% | 14.7% | 28.1% | 14.1% | 9.2% | 10.3% | 7.4% |
| Liquidity Ratio | 367.7% | 228.5% | 183.2% | 190.4% | 209.1% | 291.2% | 206.2% | 205.8% | 193.6% | 193.8% |
| Interest Coverage | 1018.0% | 378.0% | 1285.0% | 1490.0% | 9826.0% | 2625.0% | 2575.0% | 1647.0% | 1403.0% | 850.0% |
| Operating Cash Flow to Investing Cash Flow | 545.2% | 212.3% | 80.1% | 184.5% | 109.9% | 346.2% | 236.8% | 347.8% | 253.3% | 311.7% |
| Quality of Earnings | 744.2% | 665.5% | 82.8% | 355.0% | 95.0% | 228.5% | 102.7% | 144.0% | 105.8% | 104.0% |
| Cash received to Sales | 99.0% | 98.5% | 89.8% | 100.5% | 99.8% | 99.4% | 99.9% | 100.5% | 99.8% | 99.3% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 89,37 | 98,66 | 118,95 | 124,68 | 124,88 | 114,48 | 110,52 | 95,71 | 83,31 | 76,27 |
| Laba Kotor | 8,98 | 9,38 | 14,6 | 11,1 | 14,27 | 17,39 | 22,78 | 18,64 | 18,22 | 16,62 |
| Laba Usaha | 2,83 | 1,9 | 7,44 | 3,91 | 7,36 | 10,05 | 15,07 | 11,16 | 11,24 | 10,12 |
| Laba Bersih | 1,56 | 0,98 | 5,32 | 2,78 | 5,61 | 7,65 | 10,88 | 7,79 | 7,76 | 6,67 |
| Aset | 75,25 | 84,94 | 92,45 | 88,56 | 89,96 | 78,19 | 78,65 | 69,1 | 66,76 | 62,95 |
| Ekuitas | 62,57 | 61,92 | 60,86 | 57,86 | 59,29 | 58,52 | 50,93 | 45,13 | 42,19 | 39,56 |
| Liabilitas | 12,68 | 23,02 | 31,59 | 30,71 | 30,68 | 19,67 | 27,72 | 23,96 | 24,57 | 23,39 |
| Operating Cash Flow | 11,61 | 6,53 | 4,41 | 9,87 | 5,33 | 17,48 | 11,17 | 11,22 | 8,2 | 6,94 |
| Investing Cash Flow | -2,13 | -3,07 | -5,51 | -5,35 | -4,84 | -5,05 | -4,72 | -3,23 | -3,24 | -2,23 |
| Financing Cash Flow | -9,46 | -3,75 | 1 | -4,6 | -1,47 | -11,12 | -4,61 | -8,72 | -3,48 | -5,13 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -9.4% | -17.1% | -4.6% | -0.2% | 9.1% | 3.6% | 15.5% | 14.9% | 9.2% | 0.0% |
| Laba Kotor | -4.2% | -35.7% | 31.5% | -22.3% | -17.9% | -23.7% | 22.2% | 2.3% | 9.7% | 0.0% |
| Laba Usaha | 48.8% | -74.4% | 90.3% | -46.9% | -26.7% | -33.4% | 35.1% | -0.7% | 11.0% | 0.0% |
| Laba Bersih | 59.0% | -81.6% | 91.5% | -50.4% | -26.7% | -29.7% | 39.6% | 0.5% | 16.2% | 0.0% |
| Aset | -11.4% | -8.1% | 4.4% | -1.6% | 15.1% | -0.6% | 13.8% | 3.5% | 6.0% | 0.0% |
| Ekuitas | 1.1% | 1.7% | 5.2% | -2.4% | 1.3% | 14.9% | 12.8% | 7.0% | 6.6% | 0.0% |
| Liabilitas | -44.9% | -27.1% | 2.9% | 0.1% | 56.0% | -29.0% | 15.7% | -2.5% | 5.1% | 0.0% |
| Operating Cash Flow | 77.8% | 48.0% | -55.3% | 85.3% | -69.5% | 56.4% | -0.4% | 36.8% | 18.3% | 0.0% |
| Investing Cash Flow | -30.7% | -44.2% | 2.9% | 10.4% | -4.0% | 7.0% | 46.2% | -0.4% | 45.5% | 0.0% |
| Financing Cash Flow | 152.3% | -474.0% | -121.8% | 211.6% | -86.7% | 141.4% | -47.2% | 150.6% | -32.2% | 0.0% |