Q4 2025
JTPEPT Jasuindo Tiga Perkasa 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 | 24.3% | 21.9% | 20.0% | 22.9% | 23.3% | 22.4% | 26.4% | 21.9% | 21.0% | 20.8% |
| Operating Profit Margin | 16.1% | 14.3% | 13.6% | 13.8% | 12.6% | 11.5% | 17.8% | 13.2% | 11.8% | 11.5% |
| Net Profit Margin | 12.9% | 12.0% | 9.8% | 10.1% | 9.0% | 7.6% | 12.7% | 9.5% | 6.6% | 7.1% |
| Other Burdens | 80.3% | 83.6% | 72.2% | 73.1% | 71.0% | 65.7% | 71.2% | 72.0% | 56.3% | 62.0% |
| Total Asset Turnover | 1.02x | 1.03x | 1.28x | 0.91x | 0.89x | 0.94x | 1.25x | 1.17x | 1.21x | 1.06x |
| Equity Multiplier | 1.67x | 1.64x | 1.65x | 1.53x | 1.33x | 1.35x | 1.55x | 1.68x | 1.73x | 1.90x |
| Return on Asset | 16.5% | 14.8% | 17.5% | 12.6% | 11.2% | 10.9% | 22.2% | 15.4% | 14.3% | 12.2% |
| Return on Equity | 27.6% | 24.2% | 28.8% | 19.2% | 14.9% | 14.7% | 34.4% | 25.9% | 24.8% | 23.2% |
| Debt to Equity | 0.01x | 0.02x | 0.03x | 0.10x | 0.05x | 0.04x | 0.19x | 0.28x | 0.42x | 0.55x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 47.9% | 74.1% | 60.9% | 43.0% | 72.9% | 13.8% | 21.6% | 37.9% | 27.6% | 28.9% |
| Liquidity Ratio | 158.0% | 163.7% | 159.4% | 172.8% | 234.8% | 208.0% | 166.9% | 143.8% | 119.1% | 129.9% |
| Interest Coverage | 8723.0% | 6258.0% | 4796.0% | 1591.0% | 1222.0% | 761.0% | 1360.0% | 665.0% | 404.0% | 365.0% |
| Operating Cash Flow to Investing Cash Flow | 638.7% | 329.1% | 801.2% | 115.3% | 438.1% | 307.7% | 145.7% | 1941.7% | 329.1% | 305.2% |
| Quality of Earnings | 217.7% | 142.2% | 209.6% | 109.4% | 205.6% | 225.9% | 81.7% | 127.8% | 156.2% | 113.1% |
| Cash received to Sales | 102.9% | 97.5% | 96.5% | 105.3% | 96.4% | 112.0% | 92.2% | 105.0% | 98.6% | 95.5% |
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 | 2,25 | 2,12 | 2,3 | 1,42 | 1,08 | 0,98 | 1,44 | 1,27 | 1,23 | 1,12 |
| Laba Kotor | 0,55 | 0,46 | 0,46 | 0,33 | 0,25 | 0,22 | 0,38 | 0,28 | 0,26 | 0,23 |
| Laba Usaha | 0,36 | 0,3 | 0,31 | 0,2 | 0,14 | 0,11 | 0,26 | 0,17 | 0,15 | 0,13 |
| Laba Bersih | 0,29 | 0,25 | 0,23 | 0,14 | 0,1 | 0,07 | 0,18 | 0,12 | 0,08 | 0,08 |
| Aset | 2,2 | 2,06 | 1,79 | 1,56 | 1,21 | 1,04 | 1,15 | 1,09 | 1,02 | 1,05 |
| Ekuitas | 1,32 | 1,26 | 1,09 | 1,02 | 0,91 | 0,77 | 0,75 | 0,65 | 0,59 | 0,55 |
| Liabilitas | 0,88 | 0,8 | 0,7 | 0,54 | 0,3 | 0,27 | 0,41 | 0,44 | 0,43 | 0,5 |
| Operating Cash Flow | 0,63 | 0,36 | 0,47 | 0,16 | 0,2 | 0,17 | 0,15 | 0,15 | 0,13 | 0,09 |
| Investing Cash Flow | -0,1 | -0,11 | -0,06 | -0,14 | -0,05 | -0,05 | -0,1 | -0,01 | -0,04 | -0,03 |
| Financing Cash Flow | -0,22 | -0,09 | -0,22 | 0,01 | -0,01 | -0,16 | -0,12 | -0,1 | -0,11 | 0,03 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 6.5% | -7.8% | 61.4% | 32.3% | 9.9% | -32.0% | 13.3% | 2.9% | 10.6% | 0.0% |
| Laba Kotor | 17.7% | 1.1% | 40.9% | 30.0% | 14.2% | -42.2% | 36.7% | 7.3% | 11.8% | 0.0% |
| Laba Usaha | 19.7% | -2.8% | 58.9% | 44.6% | 20.4% | -55.9% | 53.1% | 14.9% | 13.5% | 0.0% |
| Laba Bersih | 15.0% | 12.4% | 57.0% | 48.8% | 30.1% | -59.3% | 51.3% | 47.1% | 3.0% | 0.0% |
| Aset | 7.0% | 14.9% | 14.5% | 29.0% | 16.8% | -9.9% | 6.0% | 7.1% | -3.5% | 0.0% |
| Ekuitas | 5.0% | 15.7% | 6.2% | 12.2% | 18.2% | 3.3% | 15.2% | 10.4% | 5.9% | 0.0% |
| Liabilitas | 10.1% | 13.6% | 30.1% | 79.5% | 12.7% | -34.2% | -7.5% | 2.5% | -14.0% | 0.0% |
| Operating Cash Flow | 76.0% | -23.7% | 200.9% | -20.8% | 18.4% | 12.4% | -3.2% | 20.3% | 42.2% | 0.0% |
| Investing Cash Flow | -9.3% | 85.7% | -56.7% | 200.9% | -16.8% | -46.8% | 1190.0% | -79.6% | 31.9% | 0.0% |
| Financing Cash Flow | 135.1% | -57.8% | -2079.5% | -208.4% | -93.5% | 39.5% | 13.2% | -7.3% | -526.5% | 0.0% |