Q4 2025
JGLEPT Graha Andrasentra Propertindo 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 | 69.2% | 71.2% | 74.0% | 47.9% | 14.9% | 17.4% | 55.8% | 54.4% | 51.6% | 43.9% |
| Operating Profit Margin | 9.6% | 13.8% | 21.5% | -9.4% | -70.8% | -76.0% | 3.8% | 13.7% | 9.6% | 1.4% |
| Net Profit Margin | -3.6% | -16.1% | -26.8% | -395.0% | -117.0% | -126.2% | -39.0% | -5.6% | 2.6% | -16.1% |
| Other Burdens | -37.7% | -116.6% | -124.8% | 4208.1% | 165.1% | 166.1% | -1016.0% | -40.8% | 26.8% | -1177.1% |
| Total Asset Turnover | 0.10x | 0.11x | 0.10x | 0.11x | 0.03x | 0.03x | 0.08x | 0.08x | 0.08x | 0.09x |
| Equity Multiplier | 1.39x | 1.38x | 1.42x | 1.44x | 1.57x | 1.62x | 1.58x | 1.69x | 1.72x | 1.74x |
| Return on Asset | 1.0% | 1.5% | 2.1% | -1.1% | -2.0% | -2.0% | 0.3% | 1.0% | 0.8% | 0.1% |
| Return on Equity | 1.4% | 2.1% | 2.9% | -1.5% | -3.2% | -3.3% | 0.5% | 1.7% | 1.4% | 0.2% |
| Debt to Equity | 0.12x | 0.12x | 0.13x | 0.13x | 0.31x | 0.42x | 0.39x | 0.52x | 0.49x | 0.49x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.6% | 12.2% | 18.0% | 29.2% | 13.6% | 3.0% | 4.3% | 5.5% | 2.4% | 2.2% |
| Liquidity Ratio | 87.0% | 111.6% | 362.1% | 347.9% | 215.7% | 258.1% | 302.2% | 410.5% | 205.3% | 244.8% |
| Interest Coverage | 129.0% | 147.0% | 212.0% | -69.0% | -307.0% | -218.0% | 21.0% | 72.0% | 52.0% | 5.0% |
| Operating Cash Flow to Investing Cash Flow | 39.7% | -113.0% | 5.5% | -252.8% | 75.8% | 230.8% | -490.8% | -428.5% | 100.9% | -34.6% |
| Quality of Earnings | -104.5% | 24.7% | -6.3% | -0.9% | 6.1% | 0.8% | 5.9% | 40.9% | 122.4% | 164.1% |
| Cash received to Sales | 101.0% | 94.6% | 97.4% | 115.9% | 104.8% | 115.1% | 104.7% | 106.1% | 107.6% | 93.7% |
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 | 0,16 | 0,17 | 0,15 | 0,19 | 0,09 | 0,09 | 0,28 | 0,29 | 0,33 | 0,36 |
| Laba Kotor | 0,11 | 0,12 | 0,11 | 0,09 | 0,01 | 0,02 | 0,16 | 0,16 | 0,17 | 0,16 |
| Laba Usaha | 0,02 | 0,02 | 0,03 | -0,02 | -0,06 | -0,07 | 0,01 | 0,04 | 0,03 | 0 |
| Laba Bersih | -0,01 | -0,03 | -0,04 | -0,76 | -0,1 | -0,11 | -0,11 | -0,02 | 0,01 | -0,06 |
| Aset | 1,57 | 1,54 | 1,62 | 1,71 | 3,05 | 3,32 | 3,41 | 3,84 | 3,93 | 4 |
| Ekuitas | 1,13 | 1,11 | 1,14 | 1,19 | 1,95 | 2,05 | 2,16 | 2,27 | 2,29 | 2,29 |
| Liabilitas | 0,44 | 0,43 | 0,48 | 0,52 | 1,1 | 1,27 | 1,25 | 1,57 | 1,64 | 1,71 |
| Operating Cash Flow | 0,01 | -0,01 | 0 | 0,01 | -0,01 | -0 | -0,01 | -0,01 | 0,01 | -0,09 |
| Investing Cash Flow | -0,02 | -0,01 | -0,05 | 0 | 0,01 | 0 | -0 | -0 | -0,01 | -0,27 |
| Financing Cash Flow | -0 | -0,02 | 0,01 | 0,01 | 0,05 | -0 | 0 | 0,01 | 0 | 0,36 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -2.1% | 7.0% | -19.4% | 121.2% | -1.6% | -69.0% | -1.4% | -12.8% | -6.9% | 0.0% |
| Laba Kotor | -4.9% | 3.0% | 24.6% | 611.8% | -16.1% | -90.3% | 1.1% | -7.9% | 9.3% | 0.0% |
| Laba Usaha | -32.1% | -31.3% | -284.7% | -70.7% | -8.3% | -713.4% | -72.4% | 24.3% | 557.4% | 0.0% |
| Laba Bersih | -78.0% | -35.8% | -94.5% | 647.0% | -8.8% | 0.3% | 587.5% | -289.0% | -115.0% | 0.0% |
| Aset | 1.8% | -5.0% | -5.2% | -43.9% | -8.2% | -2.6% | -11.3% | -2.1% | -1.8% | 0.0% |
| Ekuitas | 1.5% | -2.3% | -4.3% | -39.0% | -4.8% | -5.3% | -4.9% | -0.6% | -0.3% | 0.0% |
| Liabilitas | 2.9% | -11.5% | -7.5% | -52.7% | -13.5% | 2.2% | -20.7% | -4.3% | -3.8% | 0.0% |
| Operating Cash Flow | -192.8% | -352.5% | -61.5% | -209.1% | 572.9% | -86.0% | -0.3% | -163.1% | -111.2% | 0.0% |
| Investing Cash Flow | 164.6% | -87.6% | -1859.3% | -67.3% | 1948.3% | -129.8% | -12.9% | -85.1% | -96.2% | 0.0% |
| Financing Cash Flow | -72.8% | -299.9% | -32.3% | -76.5% | -1416.2% | -206.4% | -64.5% | 184.5% | -99.0% | 0.0% |