Q4 2025
JARRPT Jhonlin Agro Raya Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
Loading chart...
Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.5% | 12.5% | 8.7% | 7.9% | 0.0% |
| Operating Profit Margin | 12.3% | 10.8% | 5.7% | 5.2% | 0.0% |
| Net Profit Margin | 7.6% | 6.7% | 1.7% | 0.9% | 0.0% |
| Other Burdens | 62.0% | 62.6% | 30.6% | 17.1% | 0.0% |
| Total Asset Turnover | 1.08x | 0.94x | 1.22x | 1.33x | 0.00x |
| Equity Multiplier | 2.13x | 2.41x | 2.53x | 2.74x | 3.21x |
| Return on Asset | 13.3% | 10.1% | 6.9% | 7.0% | 0.0% |
| Return on Equity | 28.4% | 24.5% | 17.5% | 19.1% | 0.0% |
| Debt to Equity | 0.96x | 1.09x | 1.34x | 1.14x | 1.65x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash Ratio | 65.0% | 41.9% | 43.8% | 21.0% | 1.2% |
| Liquidity Ratio | 479.0% | 319.4% | 369.8% | 150.9% | 128.5% |
| Interest Coverage | 432.0% | 462.0% | 525.0% | 488.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 513.7% | 347.3% | 58.0% | 44.3% | 0.0% |
| Quality of Earnings | 94.0% | 99.4% | 297.8% | 455.0% | 0.0% |
| Cash received to Sales | 95.4% | 92.4% | 98.3% | 101.1% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Pendapatan | 4,32 | 3,86 | 4,44 | 4,64 | 0 |
| Laba Kotor | 0,63 | 0,48 | 0,39 | 0,36 | 0 |
| Laba Usaha | 0,53 | 0,42 | 0,25 | 0,24 | 0 |
| Laba Bersih | 0,33 | 0,26 | 0,08 | 0,04 | 0 |
| Aset | 3,99 | 4,11 | 3,65 | 3,49 | 2,41 |
| Ekuitas | 1,87 | 1,7 | 1,44 | 1,27 | 0,75 |
| Liabilitas | 2,12 | 2,4 | 2,21 | 2,22 | 1,66 |
| Operating Cash Flow | 0,31 | 0,26 | 0,23 | 0,19 | 0 |
| Investing Cash Flow | -0,06 | -0,07 | -0,4 | -0,43 | 0 |
| Financing Cash Flow | -0,12 | -0,09 | 0,12 | 0,44 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Pendapatan | 11.8% | -13.0% | -4.3% | 0 | 0 |
| Laba Kotor | 29.9% | 24.9% | 5.7% | 0 | 0 |
| Laba Usaha | 27.6% | 64.6% | 3.8% | 0 | 0 |
| Laba Bersih | 26.3% | 237.4% | 85.4% | 0 | 0 |
| Aset | -2.8% | 12.4% | 4.7% | 45.0% | 0.0% |
| Ekuitas | 10.1% | 18.0% | 13.1% | 69.8% | 0.0% |
| Liabilitas | -11.9% | 8.7% | -0.2% | 33.7% | 0.0% |
| Operating Cash Flow | 19.4% | 12.6% | 21.4% | 0 | 0 |
| Investing Cash Flow | -19.2% | -81.2% | -7.4% | 0 | 0 |
| Financing Cash Flow | 37.8% | -174.4% | -73.5% | 0 | 0 |