Q4 2025
GRPHGriptha Putra Persada 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 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 49.3% | 47.3% | 50.3% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 16.2% | 15.0% | 15.4% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 10.6% | 11.1% | 4.8% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 65.1% | 73.9% | 31.5% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.30x | 0.30x | 0.36x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.31x | 1.29x | 1.39x | -48.82x | -14.66x | -16.49x |
| Return on Asset | 4.9% | 4.6% | 5.5% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 6.5% | 5.9% | 7.6% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.24x | 0.22x | 0.27x | -21.94x | -7.76x | -9.82x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 11.3% | 57.8% | 11.4% | 1.5% | 9.1% | 9.7% |
| Liquidity Ratio | 131.8% | 104.1% | 67.0% | 25.5% | 25.2% | 24.9% |
| Interest Coverage | 349.0% | 482.0% | 241.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 43.5% | 15.6% | 63.1% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 172.6% | 98.0% | 240.5% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 97.2% | 97.1% | 103.1% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 30.679,36 | 29.069,03 | 26.212,24 | 0 | 0 | 0 |
| Laba Kotor | 15.132,27 | 13.750,75 | 13.180,23 | 0 | 0 | 0 |
| Laba Usaha | 4.979 | 4.365,9 | 4.027,23 | 0 | 0 | 0 |
| Laba Bersih | 3.240,76 | 3.224,37 | 1.270,56 | 0 | 0 | 0 |
| Aset | 101.105,64 | 95.836,98 | 73.548,27 | 34.505,86 | 31.179,19 | 27.770,77 |
| Ekuitas | 77.081,25 | 74.296,17 | 52.777,61 | -706,84 | -2.126,77 | -1.684,19 |
| Liabilitas | 24.024,39 | 21.540,82 | 20.770,66 | 35.212,7 | 33.305,95 | 29.454,96 |
| Operating Cash Flow | 5.593,15 | 3.161,4 | 3.055,59 | 0 | 0 | 0 |
| Investing Cash Flow | -12.864,84 | -20.240,39 | -4.840,09 | 0 | 0 | 0 |
| Financing Cash Flow | 6.541,03 | 20.076,59 | 2.336,32 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 5.5% | 10.9% | 0 | 0 | 0 | 0 |
| Laba Kotor | 10.0% | 4.3% | 0 | 0 | 0 | 0 |
| Laba Usaha | 14.0% | 8.4% | 0 | 0 | 0 | 0 |
| Laba Bersih | 0.5% | 153.8% | 0 | 0 | 0 | 0 |
| Aset | 5.5% | 30.3% | 113.1% | 10.7% | 12.3% | 0.0% |
| Ekuitas | 3.7% | 40.8% | -7566.7% | -66.8% | 26.3% | 0.0% |
| Liabilitas | 11.5% | 3.7% | -41.0% | 5.7% | 13.1% | 0.0% |
| Operating Cash Flow | 76.9% | 3.5% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -36.4% | 318.2% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -67.4% | 759.3% | 0 | 0 | 0 | 0 |