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Q4 2025

HADEPT Himalaya Energi Perkasa Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin16.8%13.1%17.4%22.7%19.2%14.9%21.4%16.0%-3.1%0.0%
Operating Profit Margin-14.6%-17.2%-16.6%-8.2%-11.3%-39.2%-30.8%-37.2%138.2%104.4%
Net Profit Margin-72.4%-17.2%-16.9%-7.2%-8.2%-65.7%-1531.3%107.8%143.6%151.3%
Other Burdens496.2%99.7%101.6%87.9%72.6%167.6%4964.1%-289.6%103.9%144.9%
Total Asset Turnover0.42x0.29x0.28x0.26x0.25x0.24x0.20x0.04x-0.27x-0.49x
Equity Multiplier1.16x1.15x1.15x1.13x1.15x1.13x1.14x1.03x1.05x1.01x
Return on Asset-6.1%-5.0%-4.6%-2.1%-2.8%-9.3%-6.2%-1.6%-38.0%-50.7%
Return on Equity-7.1%-5.7%-5.3%-2.4%-3.2%-10.6%-7.1%-1.7%-39.8%-51.1%
Debt to Equity0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.01x0.00x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio161.5%188.8%156.3%179.2%158.4%157.4%149.5%133.7%30.2%286.6%
Liquidity Ratio358.0%826.2%659.7%602.8%533.3%509.3%578.7%8347.8%3179.3%37779.0%
Interest Coverage0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-366565.0%-221293.0%
Operating Cash Flow to Investing Cash Flow-727.3%-324.7%-103.1%115.2%784.1%153.4%117.9%109.1%101.7%0.0%
Quality of Earnings8.0%5.6%22.1%-51.6%-21.0%-3.5%-1.6%147.3%-35.4%26.7%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan4.231,823.961,094.019,413.919,113.817,873.714,163.607,953.440,2-20.422,9-46.279,63
Laba Kotor709,22518,33699,94887,87731,3551,87770,67549,01638,320
Laba Usaha-617,64-683,09-667,15-321,09-430,46-1.456,61-1.112,92-1.280,13-28.216,81-48.317,75
Laba Bersih-3.064,9-681,22-677,53-282,18-312,63-2.441,44-55.247,013.707,83-29.318,58-70.001,68
Aset10.184,413.683,5614.365,114.989,6615.458,415.599,0317.857,9877.618,674.326,4695.271,12
Ekuitas8.758,4811.890,3712.525,9113.228,6413.496,5113.781,3915.637,0975.644,4770.831,3994.491,15
Liabilitas1.425,921.793,191.839,21.761,021.961,891.817,652.220,891.974,133.495,07779,96
Operating Cash Flow-244,16-38,31-150,04145,5365,5784,61856,685.462,8910.376,33-18.663,4
Investing Cash Flow-33,57-11,8-145,56-126,3-8,36-55,17-726,64-5.008-10.199,50
Financing Cash Flow00000000-287,39-30.807,27

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan6.8%-1.5%2.6%2.7%2.8%2.9%4.9%-116.8%-55.9%0.0%
Laba Kotor36.8%-25.9%-21.2%21.4%32.5%-28.4%40.4%-14.0%00
Laba Usaha-9.6%2.4%107.8%-25.4%-70.4%30.9%-13.1%-95.5%-41.6%0.0%
Laba Bersih349.9%0.5%140.1%-9.7%-87.2%-95.6%-1590.0%-112.6%-58.1%0.0%
Aset-25.6%-4.7%-4.2%-3.0%-0.9%-12.6%-77.0%4.4%-22.0%0.0%
Ekuitas-26.3%-5.1%-5.3%-2.0%-2.1%-11.9%-79.3%6.8%-25.0%0.0%
Liabilitas-20.5%-2.5%4.4%-10.2%7.9%-18.2%12.5%-43.5%348.1%0.0%
Operating Cash Flow537.3%-74.5%-203.1%122.0%-22.5%-90.1%-84.3%-47.4%-155.6%0.0%
Investing Cash Flow184.5%-91.9%15.3%1410.4%-84.8%-92.4%-85.5%-50.9%00
Financing Cash Flow0000000-100.0%-99.1%0.0%