Q4 2025
KBAGPT Karya Bersama Anugerah 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 44.8% | 25.5% | 21.4% | 28.0% | 38.2% | 37.5% | 0.0% |
| Operating Profit Margin | -157.1% | -144.3% | -22.6% | 3.8% | 3.6% | 5.6% | 0.0% |
| Net Profit Margin | -170.7% | -164.9% | -19.9% | 12.1% | 4.0% | 15.1% | 0.0% |
| Other Burdens | 108.7% | 114.3% | 88.2% | 316.5% | 109.4% | 267.8% | 0.0% |
| Total Asset Turnover | 0.03x | 0.04x | 0.11x | 0.17x | 0.09x | 0.07x | 0.00x |
| Equity Multiplier | 1.17x | 1.16x | 1.12x | 1.14x | 1.20x | 1.21x | 1.45x |
| Return on Asset | -4.8% | -5.1% | -2.5% | 0.7% | 0.3% | 0.4% | 0.0% |
| Return on Equity | -5.7% | -6.0% | -2.8% | 0.8% | 0.4% | 0.5% | 0.0% |
| Debt to Equity | 0.03x | 0.04x | 0.07x | 0.09x | 0.10x | 0.10x | 0.25x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 7.5% | 10.7% | 53.1% | 20.5% | 9.2% | 7.6% | 4.6% |
| Liquidity Ratio | 387.9% | 419.2% | 934.0% | 950.1% | 394.4% | 381.3% | 117.9% |
| Interest Coverage | -6813.0% | -8280.0% | -4262.0% | 676.0% | 442.0% | 1992.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -23336.5% | 985.9% | 11461.2% | 137.5% | 57.7% | -2.9% | 0.0% |
| Quality of Earnings | -16.6% | -7.6% | -213.7% | 143.7% | -1084.6% | -112.6% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 12.516,27 | 14.711,29 | 47.216,19 | 77.358,77 | 39.083,16 | 33.167,73 | 0 |
| Laba Kotor | 5.610,44 | 3.747,38 | 10.085,73 | 21.676,89 | 14.941,49 | 12.430,53 | 0 |
| Laba Usaha | -19.658,37 | -21.221,7 | -10.665,3 | 2.945,05 | 1.425,71 | 1.867,12 | 0 |
| Laba Bersih | -21.363,71 | -24.255,57 | -9.407 | 9.322,11 | 1.559,97 | 4.999,57 | 0 |
| Aset | 406.922,65 | 413.383,64 | 424.846,17 | 443.422,91 | 458.744,6 | 463.491,46 | 251.842,57 |
| Ekuitas | 346.918,44 | 356.345,99 | 380.612,01 | 390.028,65 | 381.500,76 | 382.452,55 | 173.558,81 |
| Liabilitas | 60.004,21 | 57.037,64 | 44.234,16 | 53.394,26 | 77.243,84 | 81.038,91 | 78.283,77 |
| Operating Cash Flow | 3.546,18 | 1.843,31 | 20.102,13 | 13.397,02 | -16.919,13 | -5.627,59 | 0 |
| Investing Cash Flow | 15,2 | -186,96 | -175,39 | -9.740,68 | 29.340,24 | -196.542,5 | 0 |
| Financing Cash Flow | -9.763,81 | -10.145,13 | -11.259,9 | -5.019,27 | -11.486 | 204.608,42 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -14.9% | -68.8% | -39.0% | 97.9% | 17.8% | 0 | 0 |
| Laba Kotor | 49.7% | -62.8% | -53.5% | 45.1% | 20.2% | 0 | 0 |
| Laba Usaha | -7.4% | 99.0% | -462.1% | 106.6% | -23.6% | 0 | 0 |
| Laba Bersih | -11.9% | 157.8% | -200.9% | 497.6% | -68.8% | 0 | 0 |
| Aset | -1.6% | -2.7% | -4.2% | -3.3% | -1.0% | 84.0% | 0.0% |
| Ekuitas | -2.6% | -6.4% | -2.4% | 2.2% | -0.2% | 120.4% | 0.0% |
| Liabilitas | 5.2% | 28.9% | -17.2% | -30.9% | -4.7% | 3.5% | 0.0% |
| Operating Cash Flow | 92.4% | -90.8% | 50.0% | -179.2% | 200.6% | 0 | 0 |
| Investing Cash Flow | -108.1% | 6.6% | -98.2% | -133.2% | -114.9% | 0 | 0 |
| Financing Cash Flow | -3.8% | -9.9% | 124.3% | -56.3% | -105.6% | 0 | 0 |