Q4 2025
GLVAPT Galva Technologies 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 13.7% | 12.7% | 13.4% | 10.7% | 11.1% | 10.9% | 10.0% | 0.0% |
| Operating Profit Margin | 4.8% | 6.0% | 6.4% | 6.2% | 3.5% | 4.3% | 4.6% | 0.0% |
| Net Profit Margin | 2.8% | 3.8% | 3.8% | 3.9% | 2.3% | 1.6% | 1.7% | 0.0% |
| Other Burdens | 57.3% | 63.7% | 59.8% | 63.0% | 64.2% | 36.9% | 38.3% | 0.0% |
| Total Asset Turnover | 1.89x | 2.07x | 2.21x | 2.53x | 2.82x | 4.11x | 2.31x | 0.00x |
| Equity Multiplier | 2.39x | 2.47x | 2.37x | 2.72x | 2.70x | 2.37x | 5.65x | 5.08x |
| Return on Asset | 9.1% | 12.4% | 14.1% | 15.6% | 10.0% | 17.5% | 10.5% | 0.0% |
| Return on Equity | 21.8% | 30.7% | 33.4% | 42.4% | 26.9% | 41.5% | 59.4% | 0.0% |
| Debt to Equity | 1.00x | 1.14x | 1.14x | 1.32x | 0.83x | 0.92x | 3.28x | 1.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 16.0% | 16.3% | 20.8% | 22.2% | 28.6% | 24.0% | 6.6% | 8.2% |
| Liquidity Ratio | 165.1% | 160.8% | 165.0% | 153.1% | 147.5% | 165.3% | 118.2% | 115.7% |
| Interest Coverage | 316.0% | 511.0% | 438.0% | 522.0% | 526.0% | 191.0% | 189.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 4914.9% | 2837.5% | 4269.1% | 3049.8% | 3028.0% | 8621.8% | 197333.4% | 0.0% |
| Quality of Earnings | 1777.4% | 1309.8% | 1555.5% | 1471.6% | 2507.0% | 3016.3% | 2778.9% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2,03 | 2,31 | 2,06 | 2,33 | 1,75 | 1,93 | 2,16 | 0 |
| Laba Kotor | 0,28 | 0,29 | 0,28 | 0,25 | 0,19 | 0,21 | 0,22 | 0 |
| Laba Usaha | 0,1 | 0,14 | 0,13 | 0,14 | 0,06 | 0,08 | 0,1 | 0 |
| Laba Bersih | 0,06 | 0,09 | 0,08 | 0,09 | 0,04 | 0,03 | 0,04 | 0 |
| Aset | 1,07 | 1,11 | 0,93 | 0,92 | 0,62 | 0,47 | 0,93 | 0,31 |
| Ekuitas | 0,45 | 0,45 | 0,39 | 0,34 | 0,23 | 0,2 | 0,17 | 0,06 |
| Liabilitas | 0,63 | 0,66 | 0,54 | 0,58 | 0,39 | 0,27 | 0,77 | 0,25 |
| Operating Cash Flow | 1 | 1,16 | 1,22 | 1,33 | 1 | 0,92 | 1,05 | 0 |
| Investing Cash Flow | -0,02 | -0,04 | -0,03 | -0,04 | -0,03 | -0,01 | -0 | 0 |
| Financing Cash Flow | -0,98 | -1,12 | -1,2 | -1,28 | -0,92 | -0,89 | -1,01 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -12.2% | 11.9% | -11.4% | 33.0% | -9.6% | -10.3% | 0 | 0 |
| Laba Kotor | -5.3% | 6.4% | 11.2% | 27.4% | -7.5% | -2.3% | 0 | 0 |
| Laba Usaha | -29.4% | 5.8% | -8.7% | 131.9% | -25.0% | -16.1% | 0 | 0 |
| Laba Bersih | -36.5% | 12.6% | -13.3% | 127.7% | 30.4% | -19.1% | 0 | 0 |
| Aset | -3.5% | 19.5% | 1.2% | 48.6% | 31.5% | -49.6% | 202.8% | 0.0% |
| Ekuitas | -0.4% | 14.9% | 16.1% | 47.2% | 15.5% | 20.1% | 172.4% | 0.0% |
| Liabilitas | -5.7% | 22.9% | -7.4% | 49.4% | 43.2% | -64.6% | 210.3% | 0.0% |
| Operating Cash Flow | -13.8% | -5.2% | -8.4% | 33.7% | 8.3% | -12.2% | 0 | 0 |
| Investing Cash Flow | -50.2% | 42.6% | -34.6% | 32.7% | 208.5% | 1910.1% | 0 | 0 |
| Financing Cash Flow | -12.0% | -7.4% | -5.6% | 39.2% | 2.4% | -11.8% | 0 | 0 |