Q4 2025
GLOBPT Globe Kita Terang 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 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 6.2% | 5.6% | 6.7% | 5.6% | 9.2% | 6.7% | 4.7% | 6.8% | 5.1% | 5.8% |
| Operating Profit Margin | 0.7% | 0.9% | 0.2% | 0.1% | 2.7% | 5.4% | 3.3% | 0.8% | 2.1% | -14.3% |
| Net Profit Margin | -213.6% | -48.7% | -72.2% | -106.5% | -126.9% | -165.0% | -16.6% | -4.2% | -2.4% | -21.0% |
| Other Burdens | -32678.4% | -5412.5% | -41727.2% | -144725.3% | -4626.6% | -3049.1% | -504.1% | -523.5% | -114.4% | 147.2% |
| Total Asset Turnover | 16.25x | 20.41x | 13.16x | 7.13x | 3.45x | 2.89x | 28.82x | 13.84x | 10.22x | 7.55x |
| Equity Multiplier | -0.00x | -0.01x | -0.01x | -0.01x | -0.02x | -0.01x | -0.01x | -0.05x | -0.09x | -0.11x |
| Return on Asset | 10.6% | 18.3% | 2.3% | 0.5% | 9.5% | 15.6% | 95.2% | 11.0% | 21.1% | -107.6% |
| Return on Equity | -0.0% | -0.2% | -0.0% | -0.0% | -0.1% | -0.2% | -1.1% | -0.6% | -1.9% | 11.8% |
| Debt to Equity | -0.38x | -0.43x | -0.48x | -0.53x | -0.57x | -0.62x | -0.67x | -0.70x | -0.72x | -0.73x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.0% | 0.3% | 0.3% | 0.6% | 1.1% | 1.7% | 0.2% | 1.0% | 1.0% | 0.7% |
| Liquidity Ratio | 0.1% | 0.7% | 0.9% | 1.1% | 2.1% | 2.2% | 2.1% | 8.6% | 13.1% | 15.9% |
| Interest Coverage | 0.0% | 2.0% | 0.0% | 0.0% | 2.0% | 3.0% | 17.0% | 16.0% | 50.0% | -202.0% |
| Operating Cash Flow to Investing Cash Flow | 0.0% | 13101.5% | 52602.9% | 0.0% | 0.0% | 44973.6% | -4131.1% | 207.2% | 136.7% | 132.8% |
| Quality of Earnings | -8.7% | -13.7% | -4.5% | -0.9% | -2.5% | -16.2% | 10.9% | -4.9% | -19.2% | -1.7% |
| Cash received to Sales | 104.5% | 100.4% | 97.9% | 100.2% | 98.2% | 103.0% | 101.2% | 99.5% | 101.2% | 101.3% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,05 | 0,19 | 0,11 | 0,07 | 0,05 | 0,03 | 0,24 | 0,51 | 0,62 | 0,56 |
| Laba Kotor | 0 | 0,01 | 0,01 | 0 | 0 | 0 | 0,01 | 0,03 | 0,03 | 0,03 |
| Laba Usaha | 0 | 0 | 0 | 0 | 0 | 0 | 0,01 | 0 | 0,01 | -0,08 |
| Laba Bersih | -0,11 | -0,09 | -0,08 | -0,07 | -0,06 | -0,05 | -0,04 | -0,02 | -0,01 | -0,12 |
| Aset | 0 | 0,01 | 0,01 | 0,01 | 0,01 | 0,01 | 0,01 | 0,04 | 0,06 | 0,07 |
| Ekuitas | -1,2 | -1,1 | -1,01 | -0,92 | -0,85 | -0,8 | -0,74 | -0,71 | -0,68 | -0,68 |
| Liabilitas | 1,21 | 1,1 | 1,01 | 0,93 | 0,87 | 0,81 | 0,75 | 0,74 | 0,74 | 0,75 |
| Operating Cash Flow | 0,01 | 0,01 | 0 | 0 | 0 | 0,01 | -0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 |
| Financing Cash Flow | -0,01 | -0,01 | -0,01 | -0 | -0 | -0 | 0 | -0 | 0 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -72.7% | 63.3% | 74.3% | 41.0% | 50.9% | -87.1% | -53.6% | -17.2% | 10.4% | 0.0% |
| Laba Kotor | -69.6% | 34.9% | 108.7% | -13.3% | 105.0% | -81.5% | -67.9% | 9.8% | -2.7% | 0.0% |
| Laba Usaha | -80.2% | 748.9% | 309.4% | -96.2% | -23.5% | -78.9% | 92.9% | -68.2% | -116.0% | 0.0% |
| Laba Bersih | 19.7% | 10.1% | 18.0% | 18.3% | 16.1% | 27.4% | 85.8% | 45.8% | -87.6% | 0.0% |
| Aset | -65.8% | 5.3% | -5.6% | -31.8% | 26.4% | 28.2% | -77.7% | -38.9% | -18.5% | 0.0% |
| Ekuitas | 9.8% | 9.0% | 8.9% | 8.1% | 7.4% | 6.8% | 5.6% | 3.1% | 0.6% | 0.0% |
| Liabilitas | 9.2% | 9.0% | 8.7% | 7.5% | 7.6% | 7.0% | 1.4% | -0.3% | -1.3% | 0.0% |
| Operating Cash Flow | -23.8% | 232.4% | 473.7% | -56.6% | -81.7% | -289.0% | -510.4% | -62.5% | 39.8% | 0.0% |
| Investing Cash Flow | -100.0% | 1234.7% | 0 | 0 | -100.0% | -82.6% | -79.4% | -75.3% | 35.9% | 0.0% |
| Financing Cash Flow | 0.6% | 124.8% | 109.8% | 8.5% | 32.4% | -169.5% | -527.8% | 0 | 0 | 0 |