Q4 2025
IPCMPT Jasa Armada Indonesia 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 | 31.0% | 31.1% | 29.8% | 30.9% | 30.2% | 32.5% | 30.0% | 31.3% | 33.1% | 0.0% |
| Operating Profit Margin | 15.9% | 15.4% | 16.1% | 17.8% | 19.4% | 12.8% | 15.9% | 14.1% | 22.4% | 0.0% |
| Net Profit Margin | 12.5% | 12.4% | 13.8% | 15.4% | 16.7% | 11.5% | 13.2% | 10.0% | 16.1% | 0.0% |
| Other Burdens | 78.8% | 80.4% | 85.8% | 86.6% | 85.9% | 90.0% | 83.0% | 71.1% | 72.0% | 0.0% |
| Total Asset Turnover | 0.87x | 0.82x | 0.75x | 0.66x | 0.57x | 0.49x | 0.53x | 0.63x | 0.55x | 0.00x |
| Equity Multiplier | 1.29x | 1.28x | 1.23x | 1.24x | 1.23x | 1.29x | 1.19x | 1.11x | 1.35x | 1.78x |
| Return on Asset | 13.8% | 12.6% | 12.1% | 11.7% | 11.1% | 6.3% | 8.5% | 8.8% | 12.3% | 0.0% |
| Return on Equity | 17.9% | 16.1% | 14.8% | 14.5% | 13.7% | 8.2% | 10.0% | 9.8% | 16.7% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 126.5% | 133.6% | 149.0% | 196.2% | 245.3% | 196.1% | 233.2% | 283.7% | 138.7% | 21.5% |
| Liquidity Ratio | 264.4% | 265.1% | 324.0% | 315.5% | 319.7% | 280.5% | 381.3% | 628.2% | 263.3% | 201.5% |
| Interest Coverage | 1763.0% | 1860.0% | 6626.0% | 8219.0% | 5285.0% | 1931.0% | 70019.0% | 49030.0% | 201290.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 1269.5% | 1183.3% | -110.6% | 3645.7% | 284.8% | 12646.0% | 322.7% | 449.2% | 0.0% | 0.0% |
| Quality of Earnings | 184.5% | 185.4% | -10.2% | 82.9% | 222.2% | 281.1% | 275.0% | 216.0% | -5.9% | 0.0% |
| Cash received to Sales | 98.7% | 100.0% | 86.8% | 89.4% | 105.0% | 97.8% | 115.5% | 115.9% | 99.3% | 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 | 1,49 | 1,35 | 1,14 | 0,98 | 0,82 | 0,7 | 0,68 | 0,73 | 0,75 | 0 |
| Laba Kotor | 0,46 | 0,42 | 0,34 | 0,3 | 0,25 | 0,23 | 0,2 | 0,23 | 0,25 | 0 |
| Laba Usaha | 0,24 | 0,21 | 0,18 | 0,17 | 0,16 | 0,09 | 0,11 | 0,1 | 0,17 | 0 |
| Laba Bersih | 0,19 | 0,17 | 0,16 | 0,15 | 0,14 | 0,08 | 0,09 | 0,07 | 0,12 | 0 |
| Aset | 1,71 | 1,65 | 1,52 | 1,49 | 1,43 | 1,41 | 1,28 | 1,16 | 1,36 | 0,6 |
| Ekuitas | 1,32 | 1,29 | 1,24 | 1,2 | 1,16 | 1,09 | 1,08 | 1,04 | 1 | 0,34 |
| Liabilitas | 0,39 | 0,36 | 0,28 | 0,29 | 0,27 | 0,32 | 0,2 | 0,12 | 0,35 | 0,26 |
| Operating Cash Flow | 0,34 | 0,31 | -0,02 | 0,12 | 0,3 | 0,23 | 0,25 | 0,16 | -0,01 | 0 |
| Investing Cash Flow | -0,03 | -0,03 | -0,01 | -0 | -0,11 | -0 | -0,08 | -0,04 | 0 | 0 |
| Financing Cash Flow | -0,25 | -0,22 | -0,13 | -0,21 | -0,12 | -0,11 | -0,04 | -0,28 | 0,44 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 10.9% | 18.1% | 16.2% | 19.5% | 17.7% | 2.2% | -6.2% | -2.6% | 0 | 0 |
| Laba Kotor | 10.6% | 23.1% | 12.3% | 22.1% | 9.6% | 10.4% | -9.9% | -8.1% | 0 | 0 |
| Laba Usaha | 14.0% | 12.9% | 5.6% | 9.4% | 78.3% | -17.8% | 5.9% | -38.7% | 0 | 0 |
| Laba Bersih | 11.7% | 5.8% | 4.7% | 10.3% | 70.2% | -10.9% | 23.7% | -39.5% | 0 | 0 |
| Aset | 3.7% | 8.4% | 2.3% | 4.2% | 1.4% | 10.1% | 10.4% | -14.5% | 126.7% | 0.0% |
| Ekuitas | 2.8% | 3.9% | 3.7% | 3.5% | 5.9% | 1.1% | 3.7% | 3.7% | 198.2% | 0.0% |
| Liabilitas | 7.2% | 28.1% | -3.5% | 7.5% | -14.3% | 58.4% | 69.3% | -66.5% | 34.7% | 0.0% |
| Operating Cash Flow | 11.2% | -2026.8% | -112.9% | -58.8% | 34.5% | -8.9% | 57.4% | -2299.8% | 0 | 0 |
| Investing Cash Flow | 3.6% | 80.1% | 323.9% | -96.8% | 5872.8% | -97.7% | 119.1% | 0 | 0 | 0 |
| Financing Cash Flow | 14.7% | 65.7% | -35.7% | 74.8% | 3.3% | 187.2% | -85.7% | -162.8% | 0 | 0 |