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Q4 2025

IRRAPT Itama Ranoraya Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Gross Profit Margin23.5%21.5%19.5%21.1%17.9%21.4%21.2%0.0%
Operating Profit Margin9.2%9.4%3.8%10.0%11.3%13.9%15.4%0.0%
Net Profit Margin6.0%5.4%0.7%6.4%8.5%10.7%11.8%0.0%
Other Burdens65.1%57.8%19.4%64.0%75.1%77.4%76.5%0.0%
Total Asset Turnover0.45x0.59x0.66x1.03x1.69x1.05x0.87x0.00x
Equity Multiplier4.21x3.24x2.31x1.52x1.56x2.21x1.38x2.04x
Return on Asset4.1%5.6%2.5%10.2%19.1%14.6%13.3%0.0%
Return on Equity17.4%18.0%5.8%15.5%29.8%32.3%18.5%0.0%
Debt to Equity1.44x1.21x0.52x0.33x0.16x0.00x0.00x0.00x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Cash Ratio6.7%6.7%15.4%46.9%48.5%80.0%48.0%29.3%
Liquidity Ratio142.4%200.2%133.2%201.2%195.7%175.5%347.4%180.4%
Interest Coverage0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow-262.5%6437.0%-108.8%-722.3%-48.9%1495.5%-179.1%0.0%
Quality of Earnings-170.3%-808.0%-733.8%-60.3%-95.3%243.0%-24.6%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan1,10,980,70,751,320,560,280
Laba Kotor0,260,210,140,160,240,120,060
Laba Usaha0,10,090,030,080,150,080,040
Laba Bersih0,070,050,010,050,110,060,030
Aset2,431,661,060,730,780,540,330,14
Ekuitas0,580,510,460,480,50,240,240,07
Liabilitas1,851,150,60,250,280,290,090,07
Operating Cash Flow-0,11-0,43-0,04-0,03-0,110,15-0,010
Investing Cash Flow-0,040,01-0,04-0-0,22-0,01-00
Financing Cash Flow0,210,360,050,010,230,050,040

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan12.6%40.4%-7.6%-42.9%134.0%100.1%00
Laba Kotor23.1%54.7%-14.7%-32.5%96.0%102.1%00
Laba Usaha9.3%243.8%-64.3%-49.8%91.0%80.2%00
Laba Bersih23.0%924.6%-89.2%-57.2%85.3%82.3%00
Aset46.7%56.7%44.3%-6.2%46.1%64.5%138.8%0.0%
Ekuitas12.8%11.6%-5.1%-3.6%107.2%3.0%252.9%0.0%
Liabilitas61.5%91.2%140.0%-10.8%-4.4%224.5%29.7%0.0%
Operating Cash Flow-74.1%1028.1%31.9%-72.9%-172.6%-1898.0%00
Investing Cash Flow-735.9%-119.1%775.4%-98.2%2119.0%115.4%00
Financing Cash Flow-42.4%641.0%236.1%-93.7%329.6%49.4%00