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Q4 2025

GIAAPT. Garuda Indonesia (Persero) Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Profit Margin7.2%9.0%10.6%-20.0%-95.2%-121.4%3.6%-4.7%-1.4%1.8%
Net Profit Margin-3.7%-2.0%8.6%177.9%-312.3%-166.0%0.1%0.1%-5.1%0.2%
Other Burdens-52.0%-22.6%81.3%-891.1%328.1%136.7%4.0%-2.4%353.0%13.8%
Total Asset Turnover0.47x0.51x0.43x0.32x0.19x0.14x1.04x0.98x1.10x1.02x
Equity Multiplier-4.39x-4.90x-5.24x-4.06x-1.18x-5.55x6.18x4.80x4.01x3.70x
Return on Asset3.4%4.6%4.6%-6.4%-17.7%-17.4%3.7%-4.6%-1.6%1.8%
Return on Equity-14.7%-22.4%-23.9%26.1%20.9%96.3%23.1%-22.3%-6.4%6.7%
Debt to Equity-2.79x-2.87x-3.12x-2.65x-1.26x-3.96x2.42x1.99x1.92x1.71x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio19.5%18.7%24.9%31.0%0.9%4.7%9.2%10.3%16.0%37.0%
Liquidity Ratio54.9%47.2%56.1%47.7%5.3%12.5%34.8%55.4%51.3%74.5%
Interest Coverage49.0%64.0%68.0%-102.0%-223.0%-327.0%117.0%-240.0%-68.0%77.0%
Operating Cash Flow to Investing Cash Flow85.7%144.6%69.2%99.2%33.5%197.3%161.6%87.2%-16.4%35.0%
Quality of Earnings-498.6%-855.7%87.9%7.3%-2.0%-4.3%7807.7%5482.9%29.3%1159.3%
Cash received to Sales110.4%103.5%99.6%108.1%105.9%110.6%98.8%106.3%99.6%101.1%

Financial

RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan52,7154,1544,831,2419,1321,7564,6962,3255,9151,42
Laba Kotor0000000000
Laba Usaha3,784,894,73-6,24-18,21-26,412,31-2,94-0,810,9
Laba Bersih-1,96-1,113,8455,59-59,74-36,10,090,07-2,860,12
Aset112,69106,94103,8797,22102,7152,1961,9463,3150,9950,22
Ekuitas-25,66-21,84-19,8-23,94-87,24-27,4110,0213,1812,713,57
Liabilitas138,35128,78123,67121,15189,94179,651,9250,1338,2836,65
Operating Cash Flow9,89,463,384,071,181,567,133,92-0,841,44
Investing Cash Flow-11,43-6,55-4,89-4,11-3,51-0,79-4,41-4,49-5,1-4,13
Financing Cash Flow6,02-0,26-0,567,951,68-0,23-1,840,032,193,59

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-2.7%20.9%43.4%63.3%-12.1%-66.4%3.8%11.5%8.7%0.0%
Laba Kotor0000000000
Laba Usaha-22.7%3.5%-175.8%-65.7%-31.0%-1242.0%-178.7%263.0%-189.4%0.0%
Laba Bersih77.6%-128.8%-93.1%-193.1%65.5%-39618.3%27.8%-102.5%-2391.8%0.0%
Aset5.4%3.0%6.8%-5.3%-32.5%145.7%-2.2%24.2%1.5%0.0%
Ekuitas17.5%10.3%-17.3%-72.6%218.3%-373.6%-24.0%3.8%-6.4%0.0%
Liabilitas7.4%4.1%2.1%-36.2%5.8%245.9%3.6%30.9%4.5%0.0%
Operating Cash Flow3.5%180.1%-17.1%246.3%-24.4%-78.2%81.9%-569.3%-157.8%0.0%
Investing Cash Flow74.5%34.0%18.9%17.1%344.9%-82.1%-1.8%-11.8%23.5%0.0%
Financing Cash Flow-2381.8%-52.7%-107.0%374.2%-817.0%-87.3%-5633.8%-98.5%-39.1%0.0%