Q3 2025
KARWPT Meratus Jasa Prima 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 | 16.4% | 23.9% | 38.8% | 42.6% | -17.0% | 28.1% | 3.8% | 36.7% | 49.4% | 44.6% |
| Operating Profit Margin | -5.0% | 4.7% | 25.5% | 19.5% | -13.1% | 2.5% | -17.4% | 14.2% | 30.1% | 30.8% |
| Net Profit Margin | -6.0% | 1.7% | 17.7% | 13.4% | -20.1% | 1.5% | -16.4% | 11.5% | 30.6% | 30.6% |
| Other Burdens | 119.3% | 35.9% | 69.6% | 68.5% | 152.6% | 60.2% | 94.2% | 80.8% | 101.9% | 99.1% |
| Total Asset Turnover | 0.32x | 0.36x | 0.54x | 0.46x | 0.16x | 0.22x | 0.17x | 0.25x | 0.31x | 0.31x |
| Equity Multiplier | -0.46x | -0.39x | -0.38x | -0.44x | -0.52x | -0.61x | -0.62x | -0.75x | -0.74x | -0.67x |
| Return on Asset | -1.6% | 1.7% | 13.7% | 8.9% | -2.1% | 0.6% | -2.9% | 3.6% | 9.3% | 9.5% |
| Return on Equity | 0.7% | -0.7% | -5.3% | -4.0% | 1.1% | -0.4% | 1.8% | -2.7% | -6.9% | -6.4% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 5.6% | 2.8% | 0.5% | 1.7% | 4.7% | 4.8% | 4.0% | 1.9% | 3.5% | 1.5% |
| Liquidity Ratio | 14.9% | 7.8% | 4.7% | 6.2% | 8.0% | 8.9% | 6.2% | 10.7% | 10.1% | 7.3% |
| Interest Coverage | -4306.0% | 0.0% | 0.0% | 28337.0% | -9847.0% | 2642.0% | 0.0% | 0.0% | 206174.0% | 2904.0% |
| Operating Cash Flow to Investing Cash Flow | 107878.4% | 1196.5% | 1155.2% | 3982.4% | 1188.1% | 6646.1% | 7786.7% | 90.6% | 403.8% | 305.9% |
| Quality of Earnings | -665.0% | 1600.4% | 259.0% | 377.6% | -165.2% | 2177.3% | -695.3% | 141.9% | 146.9% | 146.4% |
| Cash received to Sales | 88.4% | 89.3% | 106.8% | 93.9% | 121.4% | 79.1% | 207.5% | 84.1% | 97.1% | 79.3% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 79.108,11 | 72.752,07 | 103.481,46 | 106.189,82 | 41.989,37 | 66.016,93 | 48.312,43 | 90.109,82 | 106.042,33 | 102.044,79 |
| Laba Kotor | 12.979,26 | 17.423,83 | 40.165,9 | 45.211,23 | -7.120,49 | 18.534,42 | 1.833,73 | 33.082,39 | 52.361,8 | 45.534,98 |
| Laba Usaha | -3.960,8 | 3.427,01 | 26.350,59 | 20.756,87 | -5.518,6 | 1.677,75 | -8.403,77 | 12.828,2 | 31.871,65 | 31.480,32 |
| Laba Bersih | -4.726,36 | 1.231,89 | 18.332,67 | 14.214,4 | -8.419,88 | 1.010,19 | -7.913,05 | 10.363,04 | 32.480,65 | 31.209,76 |
| Aset | 249.171,02 | 201.941,32 | 191.967,29 | 232.059,07 | 257.200,51 | 294.065,6 | 290.782,61 | 361.104,36 | 344.420,41 | 330.410,79 |
| Ekuitas | -543.347,77 | -520.674,84 | -499.145,49 | -522.814,21 | -492.488,7 | -478.303,7 | -472.345,87 | -483.962,88 | -462.531,66 | -492.800,57 |
| Liabilitas | 792.518,78 | 722.616,15 | 691.112,79 | 754.873,29 | 749.689,21 | 772.369,29 | 763.128,48 | 845.067,24 | 806.952,07 | 823.211,36 |
| Operating Cash Flow | 31.431,45 | 19.715,51 | 47.482,94 | 53.669,41 | 13.911,34 | 21.995,07 | 55.017,86 | 14.701,62 | 47.706,45 | 45.689,01 |
| Investing Cash Flow | -29,14 | -1.647,8 | -4.110,4 | -1.347,66 | -1.170,92 | -330,95 | -706,56 | -16.229,26 | -11.813,5 | -14.935,83 |
| Financing Cash Flow | -15,09 | -2.709,17 | -52.113,59 | -76.671,38 | -15.117,06 | -14.671,19 | -40.649,74 | -11.812,09 | -19.135,09 | -23.989,62 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 8.7% | -29.7% | -2.6% | 152.9% | -36.4% | 36.6% | -46.4% | -15.0% | 3.9% | 0.0% |
| Laba Kotor | -25.5% | -56.6% | -11.2% | -734.9% | -138.4% | 910.7% | -94.5% | -36.8% | 15.0% | 0.0% |
| Laba Usaha | -215.6% | -87.0% | 26.9% | -476.1% | -428.9% | -120.0% | -165.5% | -59.8% | 1.2% | 0.0% |
| Laba Bersih | -483.7% | -93.3% | 29.0% | -268.8% | -933.5% | -112.8% | -176.4% | -68.1% | 4.1% | 0.0% |
| Aset | 23.4% | 5.2% | -17.3% | -9.8% | -12.5% | 1.1% | -19.5% | 4.8% | 4.2% | 0.0% |
| Ekuitas | 4.4% | 4.3% | -4.5% | 6.2% | 3.0% | 1.3% | -2.4% | 4.6% | -6.1% | 0.0% |
| Liabilitas | 9.7% | 4.6% | -8.4% | 0.7% | -2.9% | 1.2% | -9.7% | 4.7% | -2.0% | 0.0% |
| Operating Cash Flow | 59.4% | -58.5% | -11.5% | 285.8% | -36.8% | -60.0% | 274.2% | -69.2% | 4.4% | 0.0% |
| Investing Cash Flow | -98.2% | -59.9% | 205.0% | 15.1% | 253.8% | -53.2% | -95.6% | 37.4% | -20.9% | 0.0% |
| Financing Cash Flow | -99.4% | -94.8% | -32.0% | 407.2% | 3.0% | -63.9% | 244.1% | -38.3% | -20.2% | 0.0% |