Q3 2025
HEXAPT Hexindo Adiperkasa 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 | 19.4% | 21.1% | 22.6% | 19.8% | 25.1% | 26.3% | 25.4% | 20.9% | 20.5% | 18.7% |
| Operating Profit Margin | 8.0% | 9.0% | 12.6% | 11.1% | 15.3% | 12.5% | 12.6% | 11.0% | 8.9% | 7.9% |
| Net Profit Margin | 5.1% | 5.9% | 9.1% | 8.2% | 11.9% | 9.7% | 9.1% | 8.2% | 6.6% | 6.0% |
| Other Burdens | 63.9% | 65.9% | 72.2% | 73.6% | 77.8% | 77.6% | 71.8% | 74.4% | 73.8% | 76.7% |
| Total Asset Turnover | 1.25x | 1.12x | 1.48x | 1.30x | 1.52x | 1.06x | 1.62x | 1.31x | 1.20x | 1.24x |
| Equity Multiplier | 2.57x | 2.67x | 2.28x | 2.80x | 1.91x | 1.47x | 1.49x | 2.05x | 1.89x | 1.68x |
| Return on Asset | 10.0% | 10.1% | 18.6% | 14.4% | 23.3% | 13.3% | 20.5% | 14.4% | 10.6% | 9.8% |
| Return on Equity | 25.8% | 27.0% | 42.6% | 40.4% | 44.4% | 19.6% | 30.6% | 29.4% | 20.1% | 16.4% |
| Debt to Equity | 0.61x | 0.97x | 0.59x | 0.63x | 0.03x | 0.01x | 0.01x | 0.24x | 0.02x | 0.02x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 8.9% | 6.6% | 8.1% | 9.4% | 12.3% | 51.1% | 19.0% | 27.5% | 47.0% | 20.7% |
| Liquidity Ratio | 152.8% | 147.5% | 159.3% | 142.1% | 196.2% | 304.5% | 289.0% | 183.1% | 193.5% | 218.2% |
| Interest Coverage | 554.0% | 645.0% | 1295.0% | 1782.0% | 18329.0% | 8453.0% | 2965.0% | 4471.0% | 7548.0% | 3047.0% |
| Operating Cash Flow to Investing Cash Flow | 1738.4% | 392.9% | 1949.0% | -622.6% | 4128.1% | 6848.6% | 1343.7% | -1820.0% | 4646.4% | 5206.9% |
| Quality of Earnings | 367.8% | 77.4% | 74.7% | -63.5% | 93.3% | 198.7% | 116.6% | -75.1% | 262.7% | 406.6% |
| 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 | 9,01 | 8,28 | 9,34 | 9,38 | 6,63 | 3,85 | 6 | 6,57 | 4,59 | 3,98 |
| Laba Kotor | 1,75 | 1,75 | 2,11 | 1,86 | 1,67 | 1,01 | 1,53 | 1,38 | 0,94 | 0,74 |
| Laba Usaha | 0,72 | 0,75 | 1,18 | 1,04 | 1,01 | 0,48 | 0,76 | 0,72 | 0,41 | 0,31 |
| Laba Bersih | 0,46 | 0,49 | 0,85 | 0,77 | 0,79 | 0,37 | 0,54 | 0,54 | 0,3 | 0,24 |
| Aset | 7,21 | 7,38 | 6,32 | 7,22 | 4,35 | 3,61 | 3,7 | 5,01 | 3,84 | 3,21 |
| Ekuitas | 2,8 | 2,76 | 2,77 | 2,58 | 2,28 | 2,46 | 2,48 | 2,45 | 2,04 | 1,91 |
| Liabilitas | 4,41 | 4,62 | 3,55 | 4,64 | 2,07 | 1,16 | 1,22 | 2,56 | 1,8 | 1,3 |
| Operating Cash Flow | 1,7 | 0,38 | 0,64 | -0,49 | 0,74 | 0,74 | 0,63 | -0,4 | 0,79 | 0,98 |
| Investing Cash Flow | -0,1 | -0,1 | -0,03 | -0,08 | -0,02 | -0,01 | -0,05 | -0,02 | -0,02 | -0,02 |
| Financing Cash Flow | -1,68 | -0,27 | -0,73 | 0,74 | -0,99 | -0,48 | -1 | 0,25 | -0,23 | -1,44 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 8.7% | -11.3% | -0.4% | 41.5% | 72.3% | -35.9% | -8.7% | 43.1% | 15.4% | 0.0% |
| Laba Kotor | 0.1% | -17.2% | 13.6% | 11.6% | 64.5% | -33.7% | 11.0% | 45.7% | 26.8% | 0.0% |
| Laba Usaha | -3.2% | -36.6% | 12.9% | 2.9% | 110.8% | -36.5% | 5.2% | 76.1% | 30.3% | 0.0% |
| Laba Bersih | -6.1% | -42.1% | 10.7% | -2.6% | 111.3% | -31.4% | 1.5% | 77.5% | 25.5% | 0.0% |
| Aset | -2.4% | 16.8% | -12.5% | 66.1% | 20.4% | -2.3% | -26.3% | 30.6% | 19.4% | 0.0% |
| Ekuitas | 1.4% | -0.1% | 7.0% | 13.3% | -7.3% | -0.8% | 1.1% | 20.4% | 6.5% | 0.0% |
| Liabilitas | -4.6% | 29.9% | -23.4% | 124.2% | 79.1% | -5.2% | -52.4% | 42.2% | 38.3% | 0.0% |
| Operating Cash Flow | 346.0% | -40.0% | -230.3% | -166.2% | -0.8% | 16.9% | -257.6% | -150.8% | -18.9% | 0.0% |
| Investing Cash Flow | 0.8% | 197.6% | -58.4% | 339.1% | 64.6% | -77.1% | 113.4% | 29.6% | -9.1% | 0.0% |
| Financing Cash Flow | 523.7% | -63.3% | -199.2% | -174.3% | 107.3% | -52.0% | -496.8% | -210.4% | -84.1% | 0.0% |