Q4 2025
GGRPPT Gunung Raja Paksi 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -12.5% | 2.5% | 5.8% | 9.3% | 14.5% | 5.6% | 4.9% | 0.0% |
| Operating Profit Margin | -25.3% | 4.1% | 3.6% | 8.9% | 12.1% | 0.6% | -1.5% | 0.0% |
| Net Profit Margin | -19.7% | 35.3% | 8.2% | 6.2% | 8.6% | -1.5% | -2.5% | 0.0% |
| Other Burdens | 77.7% | 860.4% | 223.7% | 69.2% | 70.8% | -242.2% | 168.6% | 0.0% |
| Total Asset Turnover | 0.25x | 0.44x | 0.37x | 0.76x | 0.68x | 0.61x | 0.78x | 0.00x |
| Equity Multiplier | 1.11x | 1.15x | 1.33x | 1.47x | 1.42x | 1.50x | 1.55x | 2.16x |
| Return on Asset | -6.4% | 1.8% | 1.4% | 6.8% | 8.2% | 0.4% | -1.2% | 0.0% |
| Return on Equity | -7.1% | 2.0% | 1.8% | 10.0% | 11.6% | 0.6% | -1.8% | 0.0% |
| Debt to Equity | 0.01x | 0.03x | 0.09x | 0.16x | 0.11x | 0.16x | 0.40x | 0.76x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 184.8% | 126.2% | 53.1% | 32.9% | 19.6% | 12.5% | 8.8% | 5.2% |
| Liquidity Ratio | 477.2% | 350.7% | 163.8% | 145.8% | 144.9% | 118.0% | 116.9% | 134.1% |
| Interest Coverage | -1371.0% | 266.0% | 219.0% | 768.0% | 1095.0% | 35.0% | -81.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 406.8% | 11.7% | 442.6% | 137.2% | 215.8% | 393.6% | 75.1% | 0.0% |
| Quality of Earnings | -16.1% | -32.2% | 246.2% | 108.8% | 104.6% | -2552.3% | -394.7% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3,09 | 5,58 | 7,08 | 14,07 | 10,33 | 8,94 | 11,65 | 0 |
| Laba Kotor | -0,39 | 0,14 | 0,41 | 1,31 | 1,5 | 0,5 | 0,58 | 0 |
| Laba Usaha | -0,78 | 0,23 | 0,26 | 1,26 | 1,25 | 0,05 | -0,17 | 0 |
| Laba Bersih | -0,61 | 1,97 | 0,58 | 0,87 | 0,89 | -0,13 | -0,29 | 0 |
| Aset | 12,12 | 12,81 | 18,97 | 18,5 | 15,25 | 14,57 | 14,86 | 16,61 |
| Ekuitas | 10,93 | 11,16 | 14,27 | 12,57 | 10,75 | 9,73 | 9,62 | 7,69 |
| Liabilitas | 1,19 | 1,65 | 4,7 | 5,93 | 4,5 | 4,83 | 5,25 | 8,92 |
| Operating Cash Flow | 0,1 | -0,63 | 1,42 | 0,95 | 0,93 | 3,33 | 1,16 | 0 |
| Investing Cash Flow | -0,02 | 5,41 | -0,32 | -0,69 | -0,43 | -0,85 | -1,55 | 0 |
| Financing Cash Flow | -0,31 | -4,92 | -0,69 | 0,48 | -0,3 | -2,51 | 0,5 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -44.6% | -21.2% | -49.7% | 36.2% | 15.6% | -23.3% | 0 | 0 |
| Laba Kotor | -377.6% | -66.3% | -68.6% | -12.3% | 198.5% | -12.8% | 0 | 0 |
| Laba Usaha | -441.7% | -11.4% | -79.5% | 0.4% | 2219.8% | -130.9% | 0 | 0 |
| Laba Bersih | -130.9% | 240.8% | -33.6% | -1.9% | -778.7% | -55.6% | 0 | 0 |
| Aset | -5.4% | -32.5% | 2.5% | 21.3% | 4.7% | -2.0% | -10.5% | 0.0% |
| Ekuitas | -2.1% | -21.8% | 13.5% | 16.9% | 10.4% | 1.2% | 25.1% | 0.0% |
| Liabilitas | -28.0% | -64.8% | -20.8% | 31.7% | -6.8% | -7.9% | -41.2% | 0.0% |
| Operating Cash Flow | -115.4% | -144.5% | 50.3% | 2.0% | -72.2% | 187.2% | 0 | 0 |
| Investing Cash Flow | -100.4% | -1784.7% | -53.4% | 60.4% | -49.3% | -45.2% | 0 | 0 |
| Financing Cash Flow | -93.7% | 612.7% | -243.7% | -257.6% | -87.9% | -597.7% | 0 | 0 |