Q4 2025
GIAAPT. Garuda Indonesia (Persero) 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 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 7.2% | 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 Turnover | 0.47x | 0.51x | 0.43x | 0.32x | 0.19x | 0.14x | 1.04x | 0.98x | 1.10x | 1.02x |
| Equity Multiplier | -4.39x | -4.90x | -5.24x | -4.06x | -1.18x | -5.55x | 6.18x | 4.80x | 4.01x | 3.70x |
| Return on Asset | 3.4% | 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 | -3.96x | 2.42x | 1.99x | 1.92x | 1.71x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 19.5% | 18.7% | 24.9% | 31.0% | 0.9% | 4.7% | 9.2% | 10.3% | 16.0% | 37.0% |
| Liquidity Ratio | 54.9% | 47.2% | 56.1% | 47.7% | 5.3% | 12.5% | 34.8% | 55.4% | 51.3% | 74.5% |
| Interest Coverage | 49.0% | 64.0% | 68.0% | -102.0% | -223.0% | -327.0% | 117.0% | -240.0% | -68.0% | 77.0% |
| Operating Cash Flow to Investing Cash Flow | 85.7% | 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 Sales | 110.4% | 103.5% | 99.6% | 108.1% | 105.9% | 110.6% | 98.8% | 106.3% | 99.6% | 101.1% |
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 | 52,71 | 54,15 | 44,8 | 31,24 | 19,13 | 21,75 | 64,69 | 62,32 | 55,91 | 51,42 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 3,78 | 4,89 | 4,73 | -6,24 | -18,21 | -26,41 | 2,31 | -2,94 | -0,81 | 0,9 |
| Laba Bersih | -1,96 | -1,11 | 3,84 | 55,59 | -59,74 | -36,1 | 0,09 | 0,07 | -2,86 | 0,12 |
| Aset | 112,69 | 106,94 | 103,87 | 97,22 | 102,7 | 152,19 | 61,94 | 63,31 | 50,99 | 50,22 |
| Ekuitas | -25,66 | -21,84 | -19,8 | -23,94 | -87,24 | -27,41 | 10,02 | 13,18 | 12,7 | 13,57 |
| Liabilitas | 138,35 | 128,78 | 123,67 | 121,15 | 189,94 | 179,6 | 51,92 | 50,13 | 38,28 | 36,65 |
| Operating Cash Flow | 9,8 | 9,46 | 3,38 | 4,07 | 1,18 | 1,56 | 7,13 | 3,92 | -0,84 | 1,44 |
| 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 Flow | 6,02 | -0,26 | -0,56 | 7,95 | 1,68 | -0,23 | -1,84 | 0,03 | 2,19 | 3,59 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -2.7% | 20.9% | 43.4% | 63.3% | -12.1% | -66.4% | 3.8% | 11.5% | 8.7% | 0.0% |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | -22.7% | 3.5% | -175.8% | -65.7% | -31.0% | -1242.0% | -178.7% | 263.0% | -189.4% | 0.0% |
| Laba Bersih | 77.6% | -128.8% | -93.1% | -193.1% | 65.5% | -39618.3% | 27.8% | -102.5% | -2391.8% | 0.0% |
| Aset | 5.4% | 3.0% | 6.8% | -5.3% | -32.5% | 145.7% | -2.2% | 24.2% | 1.5% | 0.0% |
| Ekuitas | 17.5% | 10.3% | -17.3% | -72.6% | 218.3% | -373.6% | -24.0% | 3.8% | -6.4% | 0.0% |
| Liabilitas | 7.4% | 4.1% | 2.1% | -36.2% | 5.8% | 245.9% | 3.6% | 30.9% | 4.5% | 0.0% |
| Operating Cash Flow | 3.5% | 180.1% | -17.1% | 246.3% | -24.4% | -78.2% | 81.9% | -569.3% | -157.8% | 0.0% |
| Investing Cash Flow | 74.5% | 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% |