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Q4 2025

HELIPT Jaya Trishindo 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 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin25.2%15.3%7.1%-17.8%34.7%22.5%17.3%17.1%25.2%0.0%
Operating Profit Margin21.7%9.9%12.3%-159.4%21.3%14.1%12.3%13.4%19.3%0.0%
Net Profit Margin12.6%5.4%1.0%-193.3%5.4%4.6%7.0%5.3%6.0%0.0%
Other Burdens58.3%54.9%7.8%121.2%25.5%32.7%56.9%39.2%30.9%0.0%
Total Asset Turnover0.78x0.74x0.34x0.20x0.21x0.43x1.65x1.06x0.70x0.00x
Equity Multiplier2.53x2.84x3.68x4.13x2.14x2.54x1.54x2.56x3.46x17.42x
Return on Asset17.0%7.3%4.2%-31.3%4.5%6.0%20.2%14.2%13.5%0.0%
Return on Equity43.0%20.6%15.3%-129.4%9.6%15.3%31.1%36.3%46.7%0.0%
Debt to Equity1.08x1.31x2.26x2.89x1.07x1.32x0.36x1.02x1.95x11.33x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio4.2%6.2%11.2%27.9%12.6%2.5%136.3%56.2%54.9%20.1%
Liquidity Ratio88.7%59.2%30.6%49.2%102.7%110.2%169.5%90.7%61.5%27.9%
Interest Coverage595.0%200.0%92.0%-549.0%91.0%276.0%308.0%261.0%205.0%0.0%
Operating Cash Flow to Investing Cash Flow147.0%81.0%-12.0%-399.7%266.1%-250.6%-123.3%50.2%418.7%0.0%
Quality of Earnings106.7%325.2%305.3%-13.0%1051.3%-1334.4%128.1%79.5%522.9%0.0%
Cash received to Sales83.4%102.9%77.1%161.0%170.4%23.4%112.2%87.9%100.9%0.0%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan155.362,57131.206,7569.081,8744.557,8263.398,64143.838,44318.024,5279.266,21153.150,020
Laba Kotor39.146,9120.032,134.927,06-7.921,8922.013,2432.432,1954.937,0647.633,7738.629,670
Laba Usaha33.692,1512.941,798.527,35-71.040,4613.506,3320.215,9439.010,1637.475,4829.592,810
Laba Bersih19.649,77.108,87663,73-86.113,843.450,836.618,1222.186,9614.6789.144,630
Aset198.349,61178.309,95204.597,53226.862,56301.477,75335.775,95193.198,98264.566,08219.559,9153.733,39
Ekuitas78.374,962.682,7855.571,4354.902,01141.161,13132.128,67125.455,39103.281,2163.430,448.827,53
Liabilitas119.974,71115.627,17149.026,1171.960,55160.316,62203.647,2867.743,59161.284,87156.129,47144.905,86
Operating Cash Flow20.971,3723.115,932.026,4811.211,2936.279,84-88.312,3528.426,4211.666,7447.819,560
Investing Cash Flow-14.265,52-28.553,6816.826,552.804,72-13.634,41-35.237,7623.058,99-23.249,87-11.420,970
Financing Cash Flow-8.399,93-6.673,47-35.137,425.623,37-12.840,1959.532,12-59.470,2635.682,282.267,620

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan18.4%89.9%55.0%-29.7%-55.9%-54.8%13.9%82.3%00
Laba Kotor95.4%306.6%-162.2%-136.0%-32.1%-41.0%15.3%23.3%00
Laba Usaha160.3%51.8%-112.0%-626.0%-33.2%-48.2%4.1%26.6%00
Laba Bersih176.4%971.0%-100.8%-2595.5%-47.9%-70.2%51.2%60.5%00
Aset11.2%-12.8%-9.8%-24.7%-10.2%73.8%-27.0%20.5%42.8%0.0%
Ekuitas25.0%12.8%1.2%-61.1%6.8%5.3%21.5%62.8%618.6%0.0%
Liabilitas3.8%-22.4%-13.3%7.3%-21.3%200.6%-58.0%3.3%7.7%0.0%
Operating Cash Flow-9.3%1040.7%-81.9%-69.1%-141.1%-410.7%143.7%-75.6%00
Investing Cash Flow-50.0%-269.7%499.9%-120.6%-61.3%-252.8%-199.2%103.6%00
Financing Cash Flow25.9%-81.0%-724.8%-143.8%-121.6%-200.1%-266.7%1473.6%00