Q3 2025
GTBOPT Garda Tujuh Buana 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 | -9.2% | 24.8% | 43.2% | 55.2% | 31.4% | 0.0% | -12.1% | 30.1% | 10.5% | -43.7% |
| Operating Profit Margin | -36.4% | -10.9% | 10.5% | 22.1% | 12.3% | 0.0% | -18.2% | 16.8% | -1.1% | -245.0% |
| Net Profit Margin | -33.0% | -11.8% | 7.1% | 15.2% | -5.2% | 0.0% | -24.6% | 6.9% | 0.4% | -2071.9% |
| Other Burdens | 90.8% | 107.7% | 67.6% | 69.0% | -42.2% | 95.4% | 134.7% | 40.9% | -33.5% | 845.8% |
| Total Asset Turnover | 0.25x | 0.48x | 0.88x | 0.76x | 0.07x | 0.00x | 0.30x | 0.57x | 0.15x | 0.00x |
| Equity Multiplier | 1.18x | 1.22x | 1.33x | 1.32x | 1.39x | 1.34x | 1.29x | 1.23x | 1.25x | 1.16x |
| Return on Asset | -9.1% | -5.2% | 9.2% | 16.8% | 0.9% | -2.3% | -5.5% | 9.6% | -0.2% | -1.1% |
| Return on Equity | -10.7% | -6.4% | 12.2% | 22.1% | 1.2% | -3.1% | -7.1% | 11.8% | -0.2% | -1.3% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 5.4% | 12.2% | 55.5% | 1.9% | 19.8% | 2.8% | 1.9% | 5.1% | 3.4% | 15.1% |
| Liquidity Ratio | 127.5% | 127.8% | 139.6% | 202.3% | 55.0% | 43.1% | 45.7% | 140.7% | 57.7% | 72.5% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -17005.3% | -155322.5% | 769459.0% | 527.5% | 6469.1% | 95.2% | 94.2% | 0.0% | 106.4% | 121.0% |
| Quality of Earnings | 75.6% | 225.2% | 218.9% | 37.9% | -461.9% | 68.5% | -64.6% | 1.7% | 9154.3% | 47.7% |
| Cash received to Sales | 0.0% | 0.0% | 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 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,22 | 0,43 | 0,9 | 0,73 | 0,06 | 0 | 0,23 | 0,48 | 0,12 | 0 |
| Laba Kotor | -0,02 | 0,11 | 0,39 | 0,4 | 0,02 | -0,01 | -0,03 | 0,15 | 0,01 | -0 |
| Laba Usaha | -0,08 | -0,05 | 0,09 | 0,16 | 0,01 | -0,02 | -0,04 | 0,08 | -0 | -0,01 |
| Laba Bersih | -0,07 | -0,05 | 0,06 | 0,11 | -0 | -0,02 | -0,06 | 0,03 | 0 | -0,07 |
| Aset | 0,89 | 0,9 | 1,02 | 0,96 | 0,82 | 0,79 | 0,77 | 0,84 | 0,81 | 0,74 |
| Ekuitas | 0,75 | 0,74 | 0,77 | 0,73 | 0,59 | 0,59 | 0,59 | 0,69 | 0,64 | 0,64 |
| Liabilitas | 0,13 | 0,16 | 0,26 | 0,23 | 0,23 | 0,2 | 0,17 | 0,16 | 0,16 | 0,1 |
| Operating Cash Flow | -0,06 | -0,11 | 0,14 | 0,04 | 0,01 | -0,01 | 0,04 | 0 | 0,04 | -0,03 |
| Investing Cash Flow | -0 | -0 | -0 | -0,01 | -0 | 0,01 | -0,04 | 0 | -0,04 | 0,03 |
| Financing Cash Flow | 0,01 | 0 | -0,02 | -0,05 | -0 | 0 | 0 | 0 | -0 | 0,01 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -48.8% | -51.8% | 22.4% | 1143.7% | 0 | -100.0% | -52.1% | 287.4% | 3632.2% | 0.0% |
| Laba Kotor | -118.9% | -72.4% | -4.3% | 2086.8% | -352.0% | -73.7% | -119.2% | 1010.4% | -996.0% | 0.0% |
| Laba Usaha | 70.1% | -150.4% | -42.0% | 2128.5% | -139.2% | -56.1% | -152.1% | -6153.6% | -83.7% | 0.0% |
| Laba Bersih | 43.3% | -180.4% | -43.2% | -3741.1% | -82.6% | -68.9% | -271.6% | 7294.3% | -100.6% | 0.0% |
| Aset | -1.6% | -12.0% | 6.3% | 18.1% | 3.0% | 3.4% | -9.2% | 4.6% | 8.8% | 0.0% |
| Ekuitas | 1.8% | -3.6% | 4.9% | 24.4% | -0.2% | -0.3% | -14.0% | 6.9% | 0.9% | 0.0% |
| Liabilitas | -17.1% | -37.3% | 10.9% | 1.8% | 12.5% | 16.0% | 11.6% | -4.2% | 57.4% | 0.0% |
| Operating Cash Flow | -51.9% | -182.7% | 227.5% | 199.1% | -217.0% | -133.0% | 6276.8% | -98.6% | -224.0% | 0.0% |
| Investing Cash Flow | 339.4% | 309.8% | -99.8% | 3568.1% | -101.7% | -132.6% | 0 | -100.0% | -241.1% | 0.0% |
| Financing Cash Flow | 0 | -100.0% | -68.3% | 29867.4% | 0 | 0 | 0 | -100.0% | -133.8% | 0.0% |