Q4 2025
HAJJPT Arsy Buana Travelindo 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 | 8.4% | 3.5% | 5.2% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 5.9% | 1.6% | 1.4% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 2.2% | 0.1% | 1.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 37.1% | 9.3% | 66.9% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 1.37x | 1.33x | 2.65x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 3.11x | 4.37x | 1.29x | 1.61x | 1.18x | 1.22x |
| Return on Asset | 8.1% | 2.1% | 3.8% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 25.2% | 9.2% | 4.9% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.13x | 0.12x | 0.11x | 0.04x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 5.7% | 1.7% | 2.5% | 18.7% | 100.2% | 2692.6% |
| Liquidity Ratio | 189.6% | 159.0% | 455.7% | 367.2% | 3085.8% | 15397.6% |
| Interest Coverage | 191.0% | 132.0% | 890.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -508.4% | -1211.1% | -13323.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -415.0% | -6271.0% | -2074.3% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 909.981,91 | 860.617,63 | 501.533,66 | 0 | 0 | 0 |
| Laba Kotor | 76.219,36 | 30.425,57 | 26.006,69 | 0 | 0 | 0 |
| Laba Usaha | 53.997,51 | 13.549,32 | 7.207,74 | 0 | 0 | 0 |
| Laba Bersih | 20.055,98 | 1.256,93 | 4.824,82 | 0 | 0 | 0 |
| Aset | 666.239,87 | 645.962,05 | 189.385,67 | 78.555,46 | 54.574,53 | 59.085,76 |
| Ekuitas | 214.561,89 | 147.958,82 | 146.653,53 | 48.729,02 | 46.390,29 | 48.530,17 |
| Liabilitas | 441.532,19 | 491.915,02 | 42.732,14 | 29.826,44 | 8.184,23 | 10.555,59 |
| Operating Cash Flow | -83.227,04 | -78.821,81 | -100.081,54 | 0 | 0 | 0 |
| Investing Cash Flow | -16.369,02 | -6.508,46 | -751,2 | 0 | 0 | 0 |
| Financing Cash Flow | 93.560,52 | 94.125,92 | 82.381,49 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 5.7% | 71.6% | 0 | 0 | 0 | 0 |
| Laba Kotor | 150.5% | 17.0% | 0 | 0 | 0 | 0 |
| Laba Usaha | 298.5% | 88.0% | 0 | 0 | 0 | 0 |
| Laba Bersih | 1495.6% | -73.9% | 0 | 0 | 0 | 0 |
| Aset | 3.1% | 241.1% | 141.1% | 43.9% | -7.6% | 0.0% |
| Ekuitas | 45.0% | 0.9% | 201.0% | 5.0% | -4.4% | 0.0% |
| Liabilitas | -10.2% | 1051.2% | 43.3% | 264.4% | -22.5% | 0.0% |
| Operating Cash Flow | 5.6% | -21.2% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 151.5% | 766.4% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -0.6% | 14.3% | 0 | 0 | 0 | 0 |