Q4 2025
JKONPT Jaya Konstruksi Manggala Pratama Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 13.1% | 15.8% | 15.5% | 13.5% | 13.4% | 16.4% | 15.0% | 16.8% | 16.7% | 19.5% |
| Operating Profit Margin | 2.5% | 3.9% | 6.2% | 5.0% | 3.3% | 4.7% | 5.7% | 6.9% | 7.2% | 9.3% |
| Net Profit Margin | 2.9% | 4.9% | 5.3% | 4.5% | -1.1% | 1.7% | 3.7% | 5.2% | 6.9% | 7.1% |
| Other Burdens | 117.9% | 126.0% | 85.9% | 89.7% | -32.1% | 36.5% | 65.1% | 75.3% | 96.1% | 77.0% |
| Total Asset Turnover | 0.86x | 0.89x | 1.03x | 1.04x | 0.84x | 0.66x | 1.11x | 1.07x | 1.07x | 1.16x |
| Equity Multiplier | 1.39x | 1.38x | 1.44x | 1.51x | 1.56x | 1.70x | 1.83x | 1.86x | 1.75x | 1.82x |
| Return on Asset | 2.1% | 3.4% | 6.4% | 5.2% | 2.8% | 3.1% | 6.3% | 7.4% | 7.7% | 10.7% |
| Return on Equity | 3.0% | 4.7% | 9.2% | 7.9% | 4.4% | 5.3% | 11.5% | 13.8% | 13.4% | 19.6% |
| Debt to Equity | 0.03x | 0.07x | 0.12x | 0.13x | 0.18x | 0.37x | 0.38x | 0.42x | 0.31x | 0.28x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 58.0% | 54.1% | 39.5% | 36.1% | 49.5% | 34.2% | 17.9% | 5.3% | 29.9% | 50.2% |
| Liquidity Ratio | 204.0% | 207.9% | 194.9% | 194.5% | 213.7% | 162.5% | 135.8% | 129.8% | 170.4% | 169.3% |
| Interest Coverage | 775.0% | 765.0% | 889.0% | 1144.0% | 255.0% | 297.0% | 298.0% | 442.0% | 620.0% | 854.0% |
| Operating Cash Flow to Investing Cash Flow | -8197.9% | 4563.3% | 158.3% | 89.8% | -89.2% | -109.9% | 7273.3% | -53.8% | -65.2% | 400.0% |
| Quality of Earnings | 238.4% | 166.6% | 88.7% | 34.2% | -669.0% | 259.7% | 185.2% | -66.5% | -55.1% | 131.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3,85 | 3,88 | 4,55 | 4,47 | 3,48 | 3,01 | 5,47 | 5,16 | 4,5 | 4,65 |
| Laba Kotor | 0,5 | 0,61 | 0,7 | 0,6 | 0,47 | 0,49 | 0,82 | 0,87 | 0,75 | 0,91 |
| Laba Usaha | 0,1 | 0,15 | 0,28 | 0,22 | 0,12 | 0,14 | 0,31 | 0,36 | 0,32 | 0,43 |
| Laba Bersih | 0,11 | 0,19 | 0,24 | 0,2 | -0,04 | 0,05 | 0,2 | 0,27 | 0,31 | 0,33 |
| Aset | 4,5 | 4,37 | 4,4 | 4,31 | 4,15 | 4,57 | 4,93 | 4,8 | 4,2 | 4,01 |
| Ekuitas | 3,24 | 3,18 | 3,05 | 2,86 | 2,65 | 2,68 | 2,7 | 2,58 | 2,4 | 2,2 |
| Liabilitas | 1,26 | 1,19 | 1,34 | 1,45 | 1,49 | 1,88 | 2,23 | 2,22 | 1,8 | 1,81 |
| Operating Cash Flow | 0,27 | 0,32 | 0,21 | 0,07 | 0,25 | 0,13 | 0,37 | -0,18 | -0,17 | 0,43 |
| Investing Cash Flow | 0 | -0,01 | -0,14 | -0,08 | 0,28 | 0,12 | -0,01 | -0,33 | -0,26 | -0,11 |
| Financing Cash Flow | -0,18 | -0,2 | -0,05 | -0,11 | -0,52 | -0,05 | -0,12 | 0,19 | 0 | -0,16 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -0.6% | -14.8% | 1.9% | 28.3% | 15.5% | -44.9% | 6.1% | 14.7% | -3.3% | 0.0% |
| Laba Kotor | -17.9% | -12.9% | 17.3% | 28.9% | -5.4% | -39.9% | -5.2% | 15.3% | -17.3% | 0.0% |
| Laba Usaha | -35.8% | -46.6% | 25.1% | 94.4% | -18.7% | -54.3% | -12.7% | 10.5% | -25.1% | 0.0% |
| Laba Bersih | -40.0% | -21.8% | 19.9% | -643.4% | -171.6% | -74.4% | -24.6% | -13.5% | -6.5% | 0.0% |
| Aset | 2.9% | -0.6% | 2.1% | 3.9% | -9.2% | -7.4% | 2.6% | 14.3% | 4.9% | 0.0% |
| Ekuitas | 2.1% | 4.0% | 6.7% | 8.0% | -1.2% | -0.5% | 4.5% | 7.5% | 9.2% | 0.0% |
| Liabilitas | 5.1% | -10.9% | -7.2% | -3.3% | -20.6% | -15.6% | 0.4% | 23.5% | -0.4% | 0.0% |
| Operating Cash Flow | -14.1% | 46.9% | 211.2% | -72.2% | 84.4% | -64.1% | -310.2% | 4.3% | -139.3% | 0.0% |
| Investing Cash Flow | -147.8% | -94.9% | 76.7% | -127.5% | 127.2% | -2478.8% | -98.4% | 26.5% | 141.3% | 0.0% |
| Financing Cash Flow | -11.8% | 331.7% | -58.0% | -78.5% | 860.7% | -54.3% | -162.8% | 3999.6% | -102.8% | 0.0% |