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Q4 2025

GJTLPT. Gajah Tunggal 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 Margin19.4%21.5%22.0%13.7%13.8%19.9%17.5%16.0%17.4%23.4%
Operating Profit Margin9.6%12.1%12.2%4.1%4.7%10.0%6.9%6.2%7.0%11.5%
Net Profit Margin5.6%6.6%6.9%-1.1%0.5%2.4%1.7%-0.5%0.3%4.6%
Other Burdens58.1%54.4%56.5%-27.0%11.0%23.8%24.6%-7.9%4.5%40.0%
Total Asset Turnover0.79x0.88x0.89x0.90x0.83x0.76x0.85x0.78x0.78x0.73x
Equity Multiplier2.21x2.17x2.27x2.63x2.65x2.59x3.02x3.35x3.20x3.20x
Return on Asset7.6%10.6%10.9%3.7%3.9%7.5%5.8%4.8%5.5%8.4%
Return on Equity16.8%23.1%24.8%9.8%10.5%19.5%17.5%16.1%17.5%26.8%
Debt to Equity0.55x0.54x0.60x0.82x0.78x0.77x1.09x1.30x1.24x1.27x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio13.6%12.9%15.0%16.6%17.8%22.0%11.7%11.6%15.8%17.4%
Liquidity Ratio150.5%116.3%185.3%166.6%176.3%160.5%149.4%149.6%163.0%173.1%
Interest Coverage287.0%319.0%307.0%112.0%91.0%179.0%125.0%107.0%122.0%210.0%
Operating Cash Flow to Investing Cash Flow60.8%166.7%205.9%93.5%77.3%658.5%197.7%89.6%494.9%120.9%
Quality of Earnings125.1%154.6%109.4%-378.4%368.5%814.8%467.6%-643.4%1640.9%206.4%
Cash received to Sales108.9%106.3%105.9%108.4%109.6%110.3%103.2%104.9%109.8%100.0%

Financial

RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan17,7118,0316,9717,1715,3413,4315,9415,3514,1513,63
Laba Kotor3,443,883,732,352,122,672,82,452,463,2
Laba Usaha1,72,182,070,710,731,341,090,940,991,57
Laba Bersih0,991,191,17-0,190,080,320,27-0,070,050,63
Aset22,3220,5618,9819,0218,4517,7818,8619,7118,1918,7
Ekuitas10,119,468,357,236,976,866,245,885,695,85
Liabilitas12,2111,1110,6211,7911,4810,9312,6213,8412,512,85
Operating Cash Flow1,241,841,280,720,292,61,260,480,741,29
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 Flow0,6-0,39-0,850,09-0,14-1,78-0,65-0,01-0,63-0,09

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 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%
Aset8.5%8.4%-0.2%3.1%3.8%-5.7%-4.3%8.4%-2.7%0.0%
Ekuitas6.9%13.2%15.6%3.7%1.6%9.9%6.1%3.3%-2.7%0.0%
Liabilitas9.9%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 Flow84.7%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%