Q4 2025
GULAPT Aman Agrindo 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 | 3.2% | 5.1% | 4.4% | 7.0% | 0.0% | 0.0% |
| Operating Profit Margin | 1.0% | 3.6% | 2.9% | 4.0% | 0.0% | 0.0% |
| Net Profit Margin | -3.3% | 0.5% | 0.9% | 0.9% | 0.0% | 0.0% |
| Other Burdens | -316.2% | 13.6% | 31.1% | 21.7% | 0.0% | 0.0% |
| Total Asset Turnover | 0.93x | 1.35x | 1.65x | 0.93x | 0.00x | 0.00x |
| Equity Multiplier | 1.53x | 1.47x | 1.47x | 1.33x | 1.45x | 1.33x |
| Return on Asset | 1.0% | 4.8% | 4.7% | 3.7% | 0.0% | 0.0% |
| Return on Equity | 1.5% | 7.1% | 6.9% | 4.9% | 0.0% | 0.0% |
| Debt to Equity | 0.52x | 0.47x | 0.47x | 0.32x | 0.43x | 0.32x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 49.5% | 73.4% | 46.3% | 77.7% | 44.6% | 85.5% |
| Liquidity Ratio | 136.4% | 159.6% | 170.8% | 245.2% | 135.0% | 121.2% |
| Interest Coverage | 25.0% | 124.0% | 166.0% | 138.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 105.4% | 289.3% | -184.1% | -4234.2% | 0.0% | 0.0% |
| Quality of Earnings | -216.8% | 1911.9% | -536.0% | -2404.4% | 0.0% | 0.0% |
| Cash received to Sales | 98.7% | 100.3% | 94.7% | 98.9% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 203.658,31 | 299.441,48 | 360.878,99 | 180.869,38 | 0 | 0 |
| Laba Kotor | 6.607,93 | 15.394,52 | 16.028,09 | 12.702,12 | 0 | 0 |
| Laba Usaha | 2.128,77 | 10.645,89 | 10.325,73 | 7.169,18 | 0 | 0 |
| Laba Bersih | -6.730,78 | 1.449,12 | 3.207,78 | 1.553,91 | 0 | 0 |
| Aset | 218.453,56 | 221.392,1 | 218.779,23 | 193.737,18 | 135.275 | 114.568 |
| Ekuitas | 142.958,41 | 150.134,59 | 148.660,48 | 145.493,56 | 93.589 | 86.362 |
| Liabilitas | 75.495,15 | 71.257,51 | 70.118,75 | 48.243,62 | 41.685 | 28.206 |
| Operating Cash Flow | 14.595 | 27.706,32 | -17.192,8 | -37.362,29 | 0 | 0 |
| Investing Cash Flow | -13.849,51 | -9.577,4 | -9.337,51 | -882,39 | 0 | 0 |
| Financing Cash Flow | 631,64 | 1.808,37 | 21.960,5 | 56.418,53 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | -32.0% | -17.0% | 99.5% | 0 | 0 | 0 |
| Laba Kotor | -57.1% | -4.0% | 26.2% | 0 | 0 | 0 |
| Laba Usaha | -80.0% | 3.1% | 44.0% | 0 | 0 | 0 |
| Laba Bersih | -564.5% | -54.8% | 106.4% | 0 | 0 | 0 |
| Aset | -1.3% | 1.2% | 12.9% | 43.2% | 18.1% | 0.0% |
| Ekuitas | -4.8% | 1.0% | 2.2% | 55.5% | 8.4% | 0.0% |
| Liabilitas | 5.9% | 1.6% | 45.3% | 15.7% | 47.8% | 0.0% |
| Operating Cash Flow | -47.3% | -261.2% | -54.0% | 0 | 0 | 0 |
| Investing Cash Flow | 44.6% | 2.6% | 958.2% | 0 | 0 | 0 |
| Financing Cash Flow | -65.1% | -91.8% | -61.1% | 0 | 0 | 0 |