Q4 2025
HRTAPT Hartadinata Abadi Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 4.3% | 6.0% | 7.4% | 10.7% | 10.9% | 10.2% | 9.8% | 9.4% | 9.1% | 0.0% |
| Operating Profit Margin | 3.6% | 4.8% | 5.4% | 7.9% | 8.1% | 8.6% | 8.0% | 7.6% | 7.7% | 0.0% |
| Net Profit Margin | 2.2% | 2.4% | 2.4% | 3.7% | 3.7% | 4.1% | 4.6% | 4.5% | 4.4% | 0.0% |
| Other Burdens | 61.3% | 50.6% | 43.8% | 46.3% | 45.6% | 48.0% | 58.1% | 59.4% | 57.6% | 0.0% |
| Total Asset Turnover | 3.53x | 3.06x | 2.56x | 1.80x | 1.51x | 1.46x | 1.40x | 1.79x | 1.75x | 0.00x |
| Equity Multiplier | 3.90x | 2.54x | 2.55x | 2.23x | 2.29x | 2.09x | 1.91x | 1.41x | 1.42x | 1.88x |
| Return on Asset | 12.7% | 14.7% | 13.9% | 14.3% | 12.3% | 12.6% | 11.2% | 13.5% | 13.5% | 0.0% |
| Return on Equity | 49.5% | 37.2% | 35.4% | 31.9% | 28.1% | 26.3% | 21.3% | 19.0% | 19.2% | 0.0% |
| Debt to Equity | 1.25x | 1.46x | 1.42x | 1.19x | 1.25x | 1.05x | 0.86x | 0.33x | 0.38x | 0.80x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 18.8% | 7.9% | 13.7% | 11.1% | 8.8% | 24.1% | 192.4% | 3.5% | 25.0% | 4.3% |
| Liquidity Ratio | 146.7% | 205.1% | 221.0% | 375.6% | 465.9% | 1275.7% | 1007.2% | 368.7% | 378.2% | 199.4% |
| Interest Coverage | 464.0% | 282.0% | 229.0% | 253.0% | 282.0% | 312.0% | 614.0% | 491.0% | 422.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 369.8% | -221.7% | -677.9% | 36.9% | -1666.7% | -1000.5% | -1431.6% | -453.5% | -727.5% | 0.0% |
| Quality of Earnings | 116.6% | -95.7% | -128.7% | 12.3% | -205.0% | -378.0% | -149.9% | -17.7% | -134.4% | 0.0% |
| 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 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 44,55 | 18,23 | 12,86 | 6,92 | 5,24 | 4,14 | 3,24 | 2,75 | 2,48 | 0 |
| Laba Kotor | 1,92 | 1,1 | 0,95 | 0,74 | 0,57 | 0,42 | 0,32 | 0,26 | 0,23 | 0 |
| Laba Usaha | 1,6 | 0,87 | 0,7 | 0,55 | 0,43 | 0,36 | 0,26 | 0,21 | 0,19 | 0 |
| Laba Bersih | 0,98 | 0,44 | 0,31 | 0,25 | 0,19 | 0,17 | 0,15 | 0,12 | 0,11 | 0 |
| Aset | 12,6 | 5,96 | 5,03 | 3,85 | 3,48 | 2,83 | 2,31 | 1,54 | 1,42 | 1,07 |
| Ekuitas | 3,23 | 2,35 | 1,97 | 1,72 | 1,52 | 1,36 | 1,21 | 1,09 | 1 | 0,57 |
| Liabilitas | 9,37 | 3,61 | 3,06 | 2,13 | 1,96 | 1,47 | 1,1 | 0,44 | 0,42 | 0,5 |
| Operating Cash Flow | 1,14 | -0,42 | -0,39 | 0,03 | -0,4 | -0,65 | -0,22 | -0,02 | -0,15 | 0 |
| Investing Cash Flow | -0,31 | -0,19 | -0,06 | -0,08 | -0,02 | -0,06 | -0,02 | -0 | -0,02 | 0 |
| Financing Cash Flow | 0,48 | 0,54 | 0,64 | 0,1 | 0,43 | 0,34 | 0,65 | -0,05 | 0,23 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 144.4% | 41.8% | 85.8% | 32.1% | 26.6% | 27.9% | 17.8% | 10.6% | 0 | 0 |
| Laba Kotor | 75.2% | 15.8% | 27.5% | 29.7% | 35.8% | 33.5% | 22.4% | 14.4% | 0 | 0 |
| Laba Usaha | 82.7% | 25.2% | 27.2% | 28.9% | 19.6% | 38.2% | 24.1% | 8.5% | 0 | 0 |
| Laba Bersih | 121.3% | 44.6% | 20.5% | 30.7% | 13.6% | 14.1% | 21.6% | 11.9% | 0 | 0 |
| Aset | 111.5% | 18.5% | 30.7% | 10.7% | 22.9% | 22.5% | 50.4% | 8.4% | 32.4% | 0.0% |
| Ekuitas | 37.5% | 19.1% | 14.5% | 13.7% | 11.7% | 12.0% | 10.8% | 9.7% | 75.0% | 0.0% |
| Liabilitas | 159.6% | 18.1% | 43.8% | 8.4% | 33.2% | 34.0% | 147.6% | 5.3% | -15.9% | 0.0% |
| Operating Cash Flow | -369.7% | 7.5% | -1362.0% | -107.8% | -38.4% | 187.6% | 927.9% | -85.2% | 0 | 0 |
| Investing Cash Flow | 61.7% | 228.6% | -31.2% | 253.7% | -63.0% | 311.5% | 225.6% | -76.3% | 0 | 0 |
| Financing Cash Flow | -10.0% | -16.2% | 559.5% | -77.7% | 26.9% | -47.0% | -1488.0% | -119.9% | 0 | 0 |