Q3 2025
JAWAPT Jaya Agra Wattie 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 | 14.1% | 10.3% | -1.8% | 2.8% | 9.7% | -5.2% | 2.6% | 2.1% | 11.1% | 11.8% |
| Operating Profit Margin | 10.3% | 4.8% | -8.2% | -3.1% | 3.5% | -17.3% | -6.7% | -7.2% | -42.7% | -41.0% |
| Net Profit Margin | 1.4% | -18.1% | -33.9% | -31.1% | -21.1% | -66.7% | -39.1% | -40.3% | -36.0% | -38.1% |
| Other Burdens | 13.9% | -380.3% | 414.8% | 1004.8% | -604.1% | 386.3% | 579.0% | 556.4% | 84.4% | 93.0% |
| Total Asset Turnover | 0.45x | 0.28x | 0.25x | 0.27x | 0.24x | 0.13x | 0.21x | 0.22x | 0.17x | 0.18x |
| Equity Multiplier | 2.80x | 2.83x | 3.72x | 30.32x | 15.96x | 14.32x | 8.95x | 5.11x | 3.94x | 3.13x |
| Return on Asset | 4.6% | 1.3% | -2.0% | -0.8% | 0.8% | -2.3% | -1.4% | -1.6% | -7.2% | -7.4% |
| Return on Equity | 12.9% | 3.7% | -7.5% | -25.4% | 13.2% | -32.6% | -12.5% | -8.0% | -28.2% | -23.1% |
| Debt to Equity | 0.71x | 0.73x | 2.02x | 20.56x | 11.58x | 11.16x | 6.85x | 3.50x | 1.90x | 1.79x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.1% | 1.1% | 1.2% | 0.3% | 2.2% | 1.6% | 1.4% | 3.5% | 0.5% | 0.9% |
| Liquidity Ratio | 125.7% | 99.7% | 45.2% | 40.0% | 38.2% | 32.2% | 39.5% | 90.0% | 15.3% | 29.5% |
| Interest Coverage | 102.0% | 27.0% | -30.0% | -13.0% | 13.0% | -35.0% | -20.0% | -26.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 52.4% | -150.2% | -82.9% | -132.1% | -138.5% | -348.9% | -191.3% | -423.1% | -183.8% | 69.8% |
| Quality of Earnings | 324.7% | 92.4% | 39.7% | 45.7% | 71.9% | 80.5% | 47.5% | 103.5% | 78.1% | -20.4% |
| Cash received to Sales | 96.8% | 96.2% | 97.0% | 100.1% | 99.5% | 91.3% | 107.5% | 95.8% | 101.1% | 103.4% |
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 | 1,79 | 1,07 | 0,9 | 0,97 | 0,84 | 0,46 | 0,72 | 0,75 | 0,56 | 0,59 |
| Laba Kotor | 0,25 | 0,11 | -0,02 | 0,03 | 0,08 | -0,02 | 0,02 | 0,02 | 0,06 | 0,07 |
| Laba Usaha | 0,18 | 0,05 | -0,07 | -0,03 | 0,03 | -0,08 | -0,05 | -0,05 | -0,24 | -0,24 |
| Laba Bersih | 0,03 | -0,19 | -0,3 | -0,3 | -0,18 | -0,31 | -0,28 | -0,3 | -0,2 | -0,23 |
| Aset | 3,98 | 3,87 | 3,66 | 3,59 | 3,57 | 3,49 | 3,49 | 3,44 | 3,31 | 3,29 |
| Ekuitas | 1,42 | 1,37 | 0,98 | 0,12 | 0,22 | 0,24 | 0,39 | 0,67 | 0,84 | 1,05 |
| Liabilitas | 2,56 | 2,5 | 2,67 | 3,47 | 3,34 | 3,25 | 3,1 | 2,77 | 2,47 | 2,24 |
| Operating Cash Flow | 0,08 | -0,18 | -0,12 | -0,14 | -0,13 | -0,25 | -0,13 | -0,31 | -0,16 | 0,05 |
| Investing Cash Flow | -0,16 | -0,12 | -0,15 | -0,1 | -0,09 | -0,07 | -0,07 | -0,07 | -0,09 | -0,07 |
| Financing Cash Flow | 0,08 | 0,3 | 0,27 | 0,23 | 0,23 | 0,32 | 0,2 | 0,39 | 0,24 | 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 | 67.0% | 19.5% | -7.8% | 15.2% | 82.8% | -36.2% | -3.0% | 34.3% | -5.9% | 0.0% |
| Laba Kotor | 129.0% | -791.3% | -158.5% | -66.8% | -440.5% | -226.9% | 23.3% | -74.9% | -11.7% | 0.0% |
| Laba Usaha | 260.8% | -169.5% | 143.9% | -201.8% | -137.1% | 63.1% | -9.5% | -77.2% | -2.2% | 0.0% |
| Laba Bersih | -113.1% | -36.2% | 0.7% | 69.3% | -42.1% | 8.8% | -5.8% | 50.1% | -11.2% | 0.0% |
| Aset | 3.0% | 5.8% | 1.9% | 0.7% | 2.1% | 0.1% | 1.4% | 3.9% | 0.6% | 0.0% |
| Ekuitas | 4.0% | 39.2% | 729.0% | -47.0% | -8.4% | -37.4% | -42.1% | -19.8% | -20.0% | 0.0% |
| Liabilitas | 2.4% | -6.5% | -22.9% | 3.8% | 2.9% | 4.8% | 12.0% | 12.0% | 10.3% | 0.0% |
| Operating Cash Flow | -146.2% | 48.4% | -12.6% | 7.7% | -48.2% | 84.3% | -56.7% | 98.8% | -439.4% | 0.0% |
| Investing Cash Flow | 32.4% | -18.1% | 39.3% | 12.9% | 30.5% | 1.0% | -4.3% | -13.7% | 28.8% | 0.0% |
| Financing Cash Flow | -74.3% | 9.5% | 17.1% | 2.9% | -29.8% | 62.0% | -49.2% | 61.1% | 6034.6% | 0.0% |