Q4 2025
GPRAPT Perdana Gapuraprima 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 | 61.8% | 63.6% | 62.4% | 63.7% | 45.8% | 58.6% | 60.0% | 51.6% | 53.7% | 51.2% |
| Operating Profit Margin | 31.7% | 31.9% | 32.6% | 31.6% | 19.5% | 21.7% | 21.2% | 18.1% | 13.3% | 15.2% |
| Net Profit Margin | 24.9% | 24.0% | 21.0% | 20.6% | 11.1% | 10.7% | 13.9% | 11.6% | 10.2% | 11.0% |
| Other Burdens | 78.7% | 75.2% | 64.4% | 65.3% | 56.9% | 49.5% | 65.6% | 63.8% | 76.6% | 72.1% |
| Total Asset Turnover | 0.25x | 0.26x | 0.24x | 0.21x | 0.25x | 0.19x | 0.23x | 0.28x | 0.24x | 0.27x |
| Equity Multiplier | 1.37x | 1.44x | 1.54x | 1.51x | 1.59x | 1.64x | 1.51x | 1.42x | 1.45x | 1.55x |
| Return on Asset | 7.8% | 8.4% | 7.7% | 6.6% | 4.9% | 4.1% | 4.9% | 5.1% | 3.2% | 4.2% |
| Return on Equity | 10.7% | 12.1% | 11.8% | 9.9% | 7.9% | 6.7% | 7.4% | 7.3% | 4.7% | 6.5% |
| Debt to Equity | 0.22x | 0.20x | 0.22x | 0.18x | 0.26x | 0.33x | 0.33x | 0.28x | 0.29x | 0.34x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 21.0% | 27.4% | 31.1% | 13.4% | 13.6% | 9.3% | 12.6% | 28.0% | 19.9% | 35.2% |
| Liquidity Ratio | 651.8% | 425.9% | 355.4% | 295.6% | 297.2% | 355.2% | 459.9% | 570.3% | 459.4% | 421.9% |
| Interest Coverage | 915.0% | 547.0% | 568.0% | 538.0% | 269.0% | 200.0% | 257.0% | 267.0% | 141.0% | 175.0% |
| Operating Cash Flow to Investing Cash Flow | -38.5% | 30.3% | 586.3% | 719.6% | 328.4% | 2825.4% | 38.2% | 690.2% | -1498.3% | 126.3% |
| Quality of Earnings | -32.1% | 33.0% | 54.6% | 99.5% | 267.8% | 118.7% | 5.3% | 23.2% | 26.4% | 62.5% |
| Cash received to Sales | 69.5% | 80.3% | 106.1% | 105.5% | 110.2% | 116.1% | 100.4% | 93.3% | 102.1% | 95.7% |
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 | 0,48 | 0,52 | 0,46 | 0,37 | 0,45 | 0,32 | 0,4 | 0,44 | 0,37 | 0,43 |
| Laba Kotor | 0,3 | 0,33 | 0,29 | 0,24 | 0,2 | 0,19 | 0,24 | 0,22 | 0,2 | 0,22 |
| Laba Usaha | 0,15 | 0,16 | 0,15 | 0,12 | 0,09 | 0,07 | 0,08 | 0,08 | 0,05 | 0,07 |
| Laba Bersih | 0,12 | 0,12 | 0,1 | 0,08 | 0,05 | 0,03 | 0,06 | 0,05 | 0,04 | 0,05 |
| Aset | 1,95 | 1,97 | 1,95 | 1,78 | 1,76 | 1,73 | 1,71 | 1,54 | 1,5 | 1,57 |
| Ekuitas | 1,43 | 1,37 | 1,27 | 1,18 | 1,11 | 1,05 | 1,13 | 1,08 | 1,03 | 1,01 |
| Liabilitas | 0,53 | 0,6 | 0,69 | 0,6 | 0,65 | 0,67 | 0,57 | 0,45 | 0,47 | 0,56 |
| Operating Cash Flow | -0,04 | 0,04 | 0,05 | 0,08 | 0,13 | 0,04 | 0 | 0,01 | 0,01 | 0,03 |
| Investing Cash Flow | -0,1 | -0,13 | -0,01 | -0,01 | -0,04 | -0 | -0,01 | -0 | 0 | -0,02 |
| Financing Cash Flow | 0,08 | 0,06 | 0,03 | -0,06 | -0,07 | -0,04 | -0,04 | 0 | -0,07 | 0,04 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -7.0% | 12.5% | 24.1% | -17.1% | 38.0% | -18.6% | -8.7% | 18.8% | -14.5% | 0.0% |
| Laba Kotor | -9.6% | 14.7% | 21.6% | 15.3% | 7.9% | -20.5% | 6.1% | 14.1% | -10.3% | 0.0% |
| Laba Usaha | -7.6% | 9.9% | 28.2% | 34.5% | 23.9% | -16.7% | 6.7% | 62.2% | -25.3% | 0.0% |
| Laba Bersih | -3.3% | 28.4% | 26.4% | 54.1% | 42.5% | -37.1% | 9.5% | 35.1% | -20.6% | 0.0% |
| Aset | -1.0% | 0.9% | 9.7% | 1.2% | 1.9% | 1.3% | 11.0% | 2.5% | -4.5% | 0.0% |
| Ekuitas | 4.2% | 7.8% | 7.6% | 6.6% | 5.0% | -7.0% | 4.7% | 4.7% | 2.3% | 0.0% |
| Liabilitas | -12.9% | -11.8% | 13.8% | -7.9% | -2.9% | 17.6% | 26.1% | -2.5% | -16.6% | 0.0% |
| Operating Cash Flow | -194.0% | -22.5% | -30.6% | -42.7% | 221.7% | 1320.6% | -75.2% | 19.1% | -66.5% | 0.0% |
| Investing Cash Flow | -26.0% | 1397.6% | -14.9% | -73.9% | 2667.7% | -80.8% | 347.3% | -358.5% | -102.8% | 0.0% |
| Financing Cash Flow | 35.3% | 109.9% | -142.0% | -3.2% | 54.8% | 13.1% | -2052.3% | -102.7% | -297.4% | 0.0% |