Q4 2025
JSMRPT Jasa Marga (Persero) 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 | 39.4% | 35.6% | 42.0% | 44.7% | 42.9% | 39.1% | 24.5% | 16.0% | 15.1% | 29.1% |
| Operating Profit Margin | 31.1% | 28.3% | 32.6% | 33.1% | 33.6% | 30.0% | 18.9% | 12.4% | 11.8% | 23.5% |
| Net Profit Margin | 16.1% | 17.7% | 31.7% | 14.0% | 5.7% | -0.3% | 7.9% | 5.5% | 6.0% | 10.8% |
| Other Burdens | 51.7% | 62.4% | 97.1% | 42.4% | 17.1% | -1.0% | 41.8% | 44.3% | 50.4% | 46.1% |
| Total Asset Turnover | 0.19x | 0.21x | 0.16x | 0.18x | 0.15x | 0.13x | 0.26x | 0.45x | 0.44x | 0.31x |
| Equity Multiplier | 2.57x | 2.53x | 3.39x | 3.56x | 3.97x | 4.20x | 4.30x | 4.08x | 4.31x | 3.27x |
| Return on Asset | 5.8% | 6.0% | 5.2% | 6.0% | 5.0% | 4.0% | 5.0% | 5.6% | 5.2% | 7.3% |
| Return on Equity | 14.9% | 15.3% | 17.5% | 21.4% | 20.0% | 16.6% | 21.4% | 22.7% | 22.6% | 23.9% |
| Debt to Equity | 2.12x | 1.94x | 2.57x | 2.37x | 3.02x | 3.39x | 2.29x | 1.96x | 2.20x | 1.66x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 42.2% | 23.8% | 18.9% | 69.4% | 52.3% | 30.8% | 10.5% | 19.1% | 27.5% | 22.1% |
| Liquidity Ratio | 57.9% | 33.4% | 33.3% | 101.9% | 86.2% | 71.7% | 28.0% | 38.0% | 76.0% | 69.6% |
| Interest Coverage | 258.0% | 223.0% | 193.0% | 141.0% | 113.0% | 113.0% | 204.0% | 250.0% | 327.0% | 259.0% |
| Operating Cash Flow to Investing Cash Flow | 42.8% | 44.1% | 50.0% | 245.3% | 63.4% | 6.0% | 21.4% | 12.7% | 34.4% | 16.1% |
| Quality of Earnings | 117.8% | 105.3% | 61.7% | 173.1% | 317.6% | -3460.9% | 164.2% | 44.7% | 208.1% | 124.5% |
| 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 | 29,89 | 31,76 | 21,32 | 16,58 | 15,17 | 13,7 | 26,35 | 36,97 | 35,09 | 16,66 |
| Laba Kotor | 11,79 | 11,31 | 8,96 | 7,42 | 6,5 | 5,35 | 6,44 | 5,92 | 5,31 | 4,86 |
| Laba Usaha | 9,3 | 8,98 | 6,95 | 5,48 | 5,09 | 4,12 | 4,97 | 4,59 | 4,16 | 3,91 |
| Laba Bersih | 4,81 | 5,61 | 6,75 | 2,32 | 0,87 | -0,04 | 2,07 | 2,04 | 2,09 | 1,8 |
| Aset | 160 | 148,72 | 134,73 | 91,14 | 101,24 | 104,09 | 99,68 | 82,42 | 79,19 | 53,5 |
| Ekuitas | 62,36 | 58,83 | 39,73 | 25,62 | 25,5 | 24,78 | 23,19 | 20,2 | 18,36 | 16,34 |
| Liabilitas | 97,63 | 89,88 | 95 | 65,52 | 75,74 | 79,31 | 76,49 | 62,22 | 60,83 | 37,16 |
| Operating Cash Flow | 5,66 | 5,9 | 4,17 | 4,02 | 2,77 | 1,44 | 3,4 | 0,91 | 4,36 | 2,25 |
| Investing Cash Flow | -13,22 | -13,4 | -8,32 | -1,64 | -4,36 | -24,18 | -15,91 | -7,18 | -12,68 | -13,9 |
| Financing Cash Flow | 9,19 | 7,92 | 0,17 | -0,06 | 3,45 | 23 | 10,98 | 6,21 | 11,19 | 12,46 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -5.9% | 49.0% | 28.6% | 9.3% | 10.7% | -48.0% | -28.7% | 5.4% | 110.6% | 0.0% |
| Laba Kotor | 4.2% | 26.3% | 20.8% | 14.1% | 21.4% | -16.9% | 8.9% | 11.5% | 9.3% | 0.0% |
| Laba Usaha | 3.7% | 29.1% | 26.8% | 7.7% | 23.6% | -17.1% | 8.1% | 10.5% | 6.3% | 0.0% |
| Laba Bersih | -14.2% | -16.9% | 190.5% | 166.7% | -2192.9% | -102.0% | 1.8% | -2.7% | 16.1% | 0.0% |
| Aset | 7.6% | 10.4% | 47.8% | -10.0% | -2.7% | 4.4% | 20.9% | 4.1% | 48.0% | 0.0% |
| Ekuitas | 6.0% | 48.1% | 55.1% | 0.5% | 2.9% | 6.9% | 14.8% | 10.0% | 12.4% | 0.0% |
| Liabilitas | 8.6% | -5.4% | 45.0% | -13.5% | -4.5% | 3.7% | 22.9% | 2.3% | 63.7% | 0.0% |
| Operating Cash Flow | -4.1% | 41.7% | 3.6% | 45.4% | 92.1% | -57.7% | 274.2% | -79.1% | 94.0% | 0.0% |
| Investing Cash Flow | -1.3% | 61.0% | 407.7% | -62.4% | -82.0% | 52.0% | 121.7% | -43.4% | -8.8% | 0.0% |
| Financing Cash Flow | 16.0% | 4610.5% | -371.1% | -101.8% | -85.0% | 109.4% | 76.7% | -44.4% | -10.2% | 0.0% |