Q2 2025
JKSWPT Jakarta Kyoei Steel Works, Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q2 2025
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Dupont Ratio
| Dupont Ratio | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 1.6% | 0.0% | 32.4% | 28.6% | 1.1% | 2.1% |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | -711.5% | 0.0% | -16024.6% | -6021.1% | -66.8% | -0.5% |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | -3.7% | 0.0% | -2321.2% | -31045.8% | -33.2% | -1.1% |
| Other Burdens | 26.4% | 30.5% | 0.7% | -33.2% | 0.5% | 11.7% | 14.5% | 515.6% | 49.7% | 239.9% |
| Total Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.05x | 0.94x |
| Equity Multiplier | -0.32x | -0.31x | -0.32x | -0.32x | -0.34x | -0.34x | -0.36x | -0.39x | -0.57x | -0.62x |
| Return on Asset | -8.5% | -9.0% | -7.3% | -6.0% | -6.2% | -5.4% | -5.3% | -4.9% | -3.1% | -0.4% |
| Return on Equity | 2.7% | 2.8% | 2.3% | 1.9% | 2.1% | 1.8% | 1.9% | 1.9% | 1.8% | 0.3% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | -0.01x | -0.01x | -0.01x | -0.03x | -0.03x | -0.03x |
Ratio
| Ratio | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 71.0% | 78.6% | 47.1% | 72.8% | 72.1% | 43.6% | 39.6% | 32.7% | 23.4% | 15.2% |
| Liquidity Ratio | 234.1% | 316.6% | 292.3% | 344.5% | 292.7% | 293.9% | 242.2% | 274.5% | 226.2% | 191.0% |
| Interest Coverage | -489141.0% | -464547.0% | -386471.0% | -273948.0% | -395355.0% | -377425.0% | -413927.0% | -412292.0% | -256906.0% | -4369.0% |
| Operating Cash Flow to Investing Cash Flow | 3464.9% | 1757.4% | -1472.5% | 6931.9% | 1284.7% | 11.4% | 5219.3% | 62.8% | 0.0% | -1082.6% |
| Quality of Earnings | -212.1% | -89.4% | 4398.4% | 101.8% | -14160.3% | -17.6% | -717.8% | -0.5% | -26.7% | 165.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 720.9% | 0.0% | 23233.3% | 6426.3% | 186.6% | 98.1% |
Financial
Format: Juta (jt)
| Rupiah | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0 | 0 | 0 | 0 | 1.463,34 | 0 | 59,94 | 156,5 | 11.819,78 | 256.234,75 |
| Laba Kotor | 0 | 0 | 0 | 0 | 23,91 | 0 | 19,43 | 44,77 | 130,07 | 5.409,55 |
| Laba Usaha | -13.594,2 | -13.889,03 | -11.570,16 | -9.616,95 | -10.412,06 | -9.141,99 | -9.605,17 | -9.423,24 | -7.901,08 | -1.207,04 |
| Laba Bersih | -3.587,56 | -4.238,51 | -83,81 | 3.191,67 | -53,73 | -1.067,01 | -1.391,3 | -48.588,15 | -3.925,26 | -2.895,18 |
| Aset | 159.456,79 | 153.622,91 | 158.541,39 | 159.342,94 | 168.201,51 | 169.294,1 | 180.627,82 | 190.631,01 | 252.294,58 | 273.181,59 |
| Ekuitas | -498.775,1 | -498.117,38 | -493.880,67 | -493.772,07 | -496.928,72 | -496.861,55 | -495.728,97 | -494.359,84 | -445.771,7 | -441.753,83 |
| Liabilitas | 658.231,9 | 651.740,28 | 652.422,05 | 653.115 | 665.130,23 | 666.155,65 | 676.356,79 | 684.990,85 | 698.066,28 | 714.935,41 |
| Operating Cash Flow | 7.610,45 | 3.787,88 | -3.686,42 | 3.247,59 | 7.608,24 | 187,54 | 9.987,15 | 247,54 | 1.047,65 | -4.777,65 |
| Investing Cash Flow | -219,64 | -215,54 | -250,35 | -46,85 | -592,2 | -1.639,93 | -191,35 | -393,88 | 0 | -441,3 |
| Financing Cash Flow | 0 | 0 | 0 | -6.873,08 | -2.022,31 | -1.831,69 | -7.910 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0 | 0 | 0 | -100.0% | 0 | -100.0% | -61.7% | -98.7% | -95.4% | 0.0% |
| Laba Kotor | 0 | 0 | 0 | -100.0% | 0 | -100.0% | -56.6% | -65.6% | -97.6% | 0.0% |
| Laba Usaha | -2.1% | 20.0% | 20.3% | -7.6% | 13.9% | -4.8% | 1.9% | 19.3% | 554.6% | 0.0% |
| Laba Bersih | -15.4% | 4957.1% | -102.6% | -6040.3% | -95.0% | -23.3% | -97.1% | 1137.8% | 35.6% | 0.0% |
| Aset | 3.8% | -3.1% | -0.5% | -5.3% | -0.6% | -6.3% | -5.2% | -24.4% | -7.6% | 0.0% |
| Ekuitas | 0.1% | 0.9% | 0.0% | -0.6% | 0.0% | 0.2% | 0.3% | 10.9% | 0.9% | 0.0% |
| Liabilitas | 1.0% | -0.1% | -0.1% | -1.8% | -0.2% | -1.5% | -1.3% | -1.9% | -2.4% | 0.0% |
| Operating Cash Flow | 100.9% | -202.8% | -213.5% | -57.3% | 3956.9% | -98.1% | 3934.5% | -76.4% | -121.9% | 0.0% |
| Investing Cash Flow | 1.9% | -13.9% | 434.4% | -92.1% | -63.9% | 757.0% | -51.4% | 0 | -100.0% | 0.0% |
| Financing Cash Flow | 0 | 0 | -100.0% | 239.9% | 10.4% | -76.8% | 0 | 0 | 0 | 0 |