Q4 2025
GJTLPT. Gajah Tunggal 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 | 19.4% | 21.5% | 22.0% | 13.7% | 13.8% | 19.9% | 17.5% | 16.0% | 17.4% | 23.4% |
| Operating Profit Margin | 9.6% | 12.1% | 12.2% | 4.1% | 4.7% | 10.0% | 6.9% | 6.2% | 7.0% | 11.5% |
| Net Profit Margin | 5.6% | 6.6% | 6.9% | -1.1% | 0.5% | 2.4% | 1.7% | -0.5% | 0.3% | 4.6% |
| Other Burdens | 58.1% | 54.4% | 56.5% | -27.0% | 11.0% | 23.8% | 24.6% | -7.9% | 4.5% | 40.0% |
| Total Asset Turnover | 0.79x | 0.88x | 0.89x | 0.90x | 0.83x | 0.76x | 0.85x | 0.78x | 0.78x | 0.73x |
| Equity Multiplier | 2.21x | 2.17x | 2.27x | 2.63x | 2.65x | 2.59x | 3.02x | 3.35x | 3.20x | 3.20x |
| Return on Asset | 7.6% | 10.6% | 10.9% | 3.7% | 3.9% | 7.5% | 5.8% | 4.8% | 5.5% | 8.4% |
| Return on Equity | 16.8% | 23.1% | 24.8% | 9.8% | 10.5% | 19.5% | 17.5% | 16.1% | 17.5% | 26.8% |
| Debt to Equity | 0.55x | 0.54x | 0.60x | 0.82x | 0.78x | 0.77x | 1.09x | 1.30x | 1.24x | 1.27x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 13.6% | 12.9% | 15.0% | 16.6% | 17.8% | 22.0% | 11.7% | 11.6% | 15.8% | 17.4% |
| Liquidity Ratio | 150.5% | 116.3% | 185.3% | 166.6% | 176.3% | 160.5% | 149.4% | 149.6% | 163.0% | 173.1% |
| Interest Coverage | 287.0% | 319.0% | 307.0% | 112.0% | 91.0% | 179.0% | 125.0% | 107.0% | 122.0% | 210.0% |
| Operating Cash Flow to Investing Cash Flow | 60.8% | 166.7% | 205.9% | 93.5% | 77.3% | 658.5% | 197.7% | 89.6% | 494.9% | 120.9% |
| Quality of Earnings | 125.1% | 154.6% | 109.4% | -378.4% | 368.5% | 814.8% | 467.6% | -643.4% | 1640.9% | 206.4% |
| Cash received to Sales | 108.9% | 106.3% | 105.9% | 108.4% | 109.6% | 110.3% | 103.2% | 104.9% | 109.8% | 100.0% |
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 | 17,71 | 18,03 | 16,97 | 17,17 | 15,34 | 13,43 | 15,94 | 15,35 | 14,15 | 13,63 |
| Laba Kotor | 3,44 | 3,88 | 3,73 | 2,35 | 2,12 | 2,67 | 2,8 | 2,45 | 2,46 | 3,2 |
| Laba Usaha | 1,7 | 2,18 | 2,07 | 0,71 | 0,73 | 1,34 | 1,09 | 0,94 | 0,99 | 1,57 |
| Laba Bersih | 0,99 | 1,19 | 1,17 | -0,19 | 0,08 | 0,32 | 0,27 | -0,07 | 0,05 | 0,63 |
| Aset | 22,32 | 20,56 | 18,98 | 19,02 | 18,45 | 17,78 | 18,86 | 19,71 | 18,19 | 18,7 |
| Ekuitas | 10,11 | 9,46 | 8,35 | 7,23 | 6,97 | 6,86 | 6,24 | 5,88 | 5,69 | 5,85 |
| Liabilitas | 12,21 | 11,11 | 10,62 | 11,79 | 11,48 | 10,93 | 12,62 | 13,84 | 12,5 | 12,85 |
| Operating Cash Flow | 1,24 | 1,84 | 1,28 | 0,72 | 0,29 | 2,6 | 1,26 | 0,48 | 0,74 | 1,29 |
| Investing Cash Flow | -2,03 | -1,1 | -0,62 | -0,77 | -0,38 | -0,39 | -0,64 | -0,54 | -0,15 | -1,07 |
| Financing Cash Flow | 0,6 | -0,39 | -0,85 | 0,09 | -0,14 | -1,78 | -0,65 | -0,01 | -0,63 | -0,09 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.8% | 6.2% | -1.2% | 11.9% | 14.2% | -15.7% | 3.8% | 8.5% | 3.8% | 0.0% |
| Laba Kotor | -11.3% | 3.9% | 58.7% | 10.7% | -20.5% | -4.4% | 14.0% | -0.4% | -22.9% | 0.0% |
| Laba Usaha | -22.0% | 5.6% | 192.8% | -3.1% | -45.5% | 22.2% | 15.9% | -5.0% | -36.6% | 0.0% |
| Laba Bersih | -16.8% | 1.7% | -712.5% | -338.5% | -74.9% | 18.5% | -460.9% | -265.6% | -92.8% | 0.0% |
| Aset | 8.5% | 8.4% | -0.2% | 3.1% | 3.8% | -5.7% | -4.3% | 8.4% | -2.7% | 0.0% |
| Ekuitas | 6.9% | 13.2% | 15.6% | 3.7% | 1.6% | 9.9% | 6.1% | 3.3% | -2.7% | 0.0% |
| Liabilitas | 9.9% | 4.5% | -9.9% | 2.7% | 5.1% | -13.4% | -8.8% | 10.7% | -2.7% | 0.0% |
| Operating Cash Flow | -32.6% | 43.7% | 77.0% | 145.0% | -88.7% | 106.5% | 162.3% | -35.1% | -42.9% | 0.0% |
| Investing Cash Flow | 84.7% | 77.5% | -19.6% | 102.5% | -3.5% | -38.0% | 18.8% | 258.8% | -86.0% | 0.0% |
| Financing Cash Flow | -255.4% | -54.4% | -1055.7% | -161.5% | -91.9% | 174.9% | 10449.1% | -99.0% | 582.8% | 0.0% |