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Q4 2025

GRPMPT Graha Prima Mentari Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%
Net Profit Margin0.0%0.0%0.0%0.0%0.0%
Other Burdens0.0%0.0%0.0%0.0%0.0%
Total Asset Turnover0.00x0.00x0.00x0.00x0.00x
Equity Multiplier1.83x2.17x1.04x1.62x3.51x
Return on Asset0.0%0.0%0.0%0.0%0.0%
Return on Equity0.0%0.0%0.0%0.0%0.0%
Debt to Equity0.32x0.37x0.00x0.00x0.00x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021
Cash Ratio5.9%18.6%2534.0%146.3%43.3%
Liquidity Ratio165.8%148.6%4867.9%240.0%104.3%
Interest Coverage0.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow27.7%0.0%0.0%0.0%0.0%
Quality of Earnings0.0%0.0%0.0%0.0%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021
Pendapatan00000
Laba Kotor00000
Laba Usaha00000
Laba Bersih00000
Aset163.766,68191.501,6673.484,0150.208,5732.054,64
Ekuitas89.362,3788.269,0270.575,2930.934,839.129,26
Liabilitas74.404,31103.232,642.908,7219.273,7322.925,38
Operating Cash Flow4.755,380000
Investing Cash Flow-17.165,590000
Financing Cash Flow20.031,210000

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021
Pendapatan00000
Laba Kotor00000
Laba Usaha00000
Laba Bersih00000
Aset-14.5%160.6%46.4%56.6%0.0%
Ekuitas1.2%25.1%128.1%238.9%0.0%
Liabilitas-27.9%3449.1%-84.9%-15.9%0.0%
Operating Cash Flow00000
Investing Cash Flow00000
Financing Cash Flow00000