Q4 2025
GMFIPT Garuda Maintenance Facility Aero Asia 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 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 12.3% | 10.0% | 7.4% | 10.4% | -44.9% | -122.7% | 2.9% | 10.4% | 15.1% | 0.0% |
| Net Profit Margin | 6.9% | 6.4% | 5.4% | 1.5% | -60.5% | -129.5% | -0.6% | 6.5% | 11.6% | 0.0% |
| Other Burdens | 56.1% | 64.0% | 72.8% | 14.6% | 134.8% | 105.6% | -19.9% | 62.3% | 76.9% | 0.0% |
| Total Asset Turnover | 0.60x | 0.97x | 0.82x | 0.58x | 0.53x | 0.50x | 0.70x | 0.62x | 0.80x | 0.00x |
| Equity Multiplier | 7.10x | -1.65x | -1.45x | -1.18x | -1.17x | -2.43x | 2.85x | 2.26x | 1.76x | 2.56x |
| Return on Asset | 7.3% | 9.7% | 6.1% | 6.1% | -23.8% | -61.8% | 2.0% | 6.5% | 12.1% | 0.0% |
| Return on Equity | 52.1% | -16.0% | -8.8% | -7.2% | 28.0% | 150.3% | 5.8% | 14.6% | 21.4% | 0.0% |
| Debt to Equity | 0.58x | -0.26x | -0.13x | -0.15x | -0.55x | -1.04x | 2.02x | 0.48x | 0.27x | 0.50x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 13.4% | 5.3% | 7.5% | 2.1% | 4.3% | 1.9% | 5.9% | 13.1% | 61.8% | 41.2% |
| Liquidity Ratio | 99.6% | 86.8% | 88.2% | 80.8% | 65.4% | 63.2% | 123.0% | 202.7% | 297.5% | 223.6% |
| Interest Coverage | 300.0% | 208.0% | 117.0% | 113.0% | -421.0% | -1105.0% | 77.0% | 304.0% | 758.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 1414.0% | 350.6% | 4801.2% | 245.2% | 1172.5% | -1314.8% | 51.1% | -161.2% | 43.8% | 0.0% |
| Quality of Earnings | 194.8% | 55.9% | 154.0% | 219.6% | -10.6% | 34.1% | -872.0% | -244.3% | 33.4% | 0.0% |
| Cash received to Sales | 103.6% | 96.3% | 114.1% | 127.6% | 116.7% | 113.2% | 94.1% | 92.9% | 93.0% | 0.0% |
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 | 8,11 | 6,68 | 5,69 | 3,55 | 3,01 | 3,7 | 7,35 | 6,7 | 5,88 | 0 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 1 | 0,67 | 0,42 | 0,37 | -1,35 | -4,54 | 0,21 | 0,7 | 0,89 | 0 |
| Laba Bersih | 0,56 | 0,43 | 0,31 | 0,05 | -1,82 | -4,79 | -0,04 | 0,44 | 0,68 | 0 |
| Aset | 13,59 | 6,86 | 6,95 | 6,09 | 5,67 | 7,35 | 10,51 | 10,75 | 7,3 | 5,95 |
| Ekuitas | 1,92 | -4,17 | -4,8 | -5,16 | -4,83 | -3,02 | 3,69 | 4,77 | 4,14 | 2,32 |
| Liabilitas | 11,68 | 11,03 | 11,75 | 11,25 | 10,51 | 10,37 | 6,83 | 5,99 | 3,16 | 3,63 |
| Operating Cash Flow | 1,09 | 0,24 | 0,47 | 0,12 | 0,19 | -1,63 | 0,37 | -1,06 | 0,23 | 0 |
| Investing Cash Flow | -0,08 | -0,07 | -0,01 | -0,05 | -0,02 | -0,12 | -0,72 | -0,66 | -0,52 | 0 |
| Financing Cash Flow | -0,51 | -0,3 | -0,22 | -0,19 | -0,11 | 1,51 | 0,17 | 1,09 | 0,62 | 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 | 21.4% | 17.3% | 60.3% | 17.8% | -18.5% | -49.6% | 9.7% | 13.9% | 0 | 0 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 49.9% | 57.6% | 14.2% | -127.4% | -70.2% | -2232.8% | -69.5% | -21.2% | 0 | 0 |
| Laba Bersih | 31.3% | 38.6% | 470.0% | -103.0% | -62.0% | 11235.5% | -109.7% | -36.2% | 0 | 0 |
| Aset | 98.1% | -1.3% | 14.1% | 7.3% | -22.8% | -30.1% | -2.2% | 47.2% | 22.8% | 0.0% |
| Ekuitas | -146.0% | -13.3% | -6.9% | 6.8% | 60.0% | -181.9% | -22.6% | 15.1% | 78.7% | 0.0% |
| Liabilitas | 5.9% | -6.2% | 4.4% | 7.1% | 1.3% | 51.8% | 14.0% | 89.3% | -12.9% | 0.0% |
| Operating Cash Flow | 357.8% | -49.7% | 299.6% | -38.9% | -111.9% | -543.5% | -134.7% | -567.5% | 0 | 0 |
| Investing Cash Flow | 13.5% | 588.5% | -79.6% | 192.1% | -86.7% | -82.8% | 9.4% | 27.2% | 0 | 0 |
| Financing Cash Flow | 70.6% | 36.4% | 15.2% | 77.0% | -107.1% | 784.6% | -84.4% | 75.2% | 0 | 0 |