Q4 2025
KEJUPT Mulia Boga Raya 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 30.6% | 29.6% | 25.8% | 28.3% | 32.3% | 32.2% | 36.3% | 0.0% |
| Operating Profit Margin | 15.2% | 14.0% | 9.5% | 13.7% | 16.9% | 17.1% | 14.0% | 0.0% |
| Net Profit Margin | 12.8% | 11.6% | 7.9% | 11.2% | 13.9% | 13.4% | 10.0% | 0.0% |
| Other Burdens | 84.4% | 82.8% | 82.8% | 82.0% | 82.2% | 78.5% | 71.6% | 0.0% |
| Total Asset Turnover | 1.24x | 1.30x | 1.23x | 1.21x | 1.36x | 1.33x | 1.47x | 0.00x |
| Equity Multiplier | 1.41x | 1.32x | 1.23x | 1.22x | 1.31x | 1.53x | 1.53x | 1.43x |
| Return on Asset | 18.8% | 18.2% | 11.7% | 16.6% | 22.9% | 22.9% | 20.6% | 0.0% |
| Return on Equity | 26.4% | 24.0% | 14.5% | 20.3% | 30.0% | 35.0% | 31.4% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.14x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 95.8% | 124.6% | 98.1% | 85.6% | 90.3% | 109.2% | 93.9% | 16.5% |
| Liquidity Ratio | 227.1% | 292.4% | 403.2% | 416.6% | 281.5% | 253.6% | 247.9% | 230.0% |
| Interest Coverage | 57553.0% | 74328.0% | 9173.0% | 16468.0% | 11010.0% | 5518.0% | 8435.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 198.8% | 286.1% | -52.0% | 78.7% | 72.0% | 5422.7% | -6450.9% | 0.0% |
| Quality of Earnings | 162.3% | 223.5% | 57.8% | 55.1% | 67.7% | 175.6% | 205.2% | 0.0% |
| Cash received to Sales | 99.3% | 100.8% | 100.4% | 100.0% | 98.9% | 102.1% | 98.7% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,41 | 1,26 | 1,02 | 1,04 | 1,04 | 0,9 | 0,98 | 0 |
| Laba Kotor | 0,43 | 0,37 | 0,26 | 0,3 | 0,34 | 0,29 | 0,36 | 0 |
| Laba Usaha | 0,21 | 0,18 | 0,1 | 0,14 | 0,18 | 0,15 | 0,14 | 0 |
| Laba Bersih | 0,18 | 0,15 | 0,08 | 0,12 | 0,14 | 0,12 | 0,1 | 0 |
| Aset | 1,14 | 0,97 | 0,83 | 0,86 | 0,77 | 0,67 | 0,67 | 0,54 |
| Ekuitas | 0,81 | 0,74 | 0,67 | 0,7 | 0,59 | 0,44 | 0,44 | 0,37 |
| Liabilitas | 0,33 | 0,23 | 0,16 | 0,16 | 0,18 | 0,23 | 0,23 | 0,16 |
| Operating Cash Flow | 0,29 | 0,33 | 0,05 | 0,06 | 0,1 | 0,21 | 0,2 | 0 |
| Investing Cash Flow | -0,15 | -0,11 | 0,09 | -0,08 | -0,14 | -0 | 0 | 0 |
| Financing Cash Flow | -0,06 | -0,08 | -0,11 | -0,01 | -0,02 | -0,18 | -0,04 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 11.8% | 24.0% | -2.4% | 0.2% | 15.7% | -8.0% | 0 | 0 |
| Laba Kotor | 15.6% | 42.1% | -11.0% | -12.3% | 16.2% | -18.3% | 0 | 0 |
| Laba Usaha | 21.0% | 82.8% | -32.2% | -18.7% | 14.1% | 12.6% | 0 | 0 |
| Laba Bersih | 23.4% | 82.8% | -31.5% | -18.9% | 19.6% | 23.4% | 0 | 0 |
| Aset | 17.5% | 17.6% | -3.7% | 12.0% | 13.8% | 1.3% | 24.2% | 0.0% |
| Ekuitas | 10.0% | 10.3% | -4.7% | 20.1% | 32.9% | 1.2% | 16.3% | 0.0% |
| Liabilitas | 41.2% | 48.6% | 0.6% | -13.9% | -22.2% | 1.4% | 42.6% | 0.0% |
| Operating Cash Flow | -10.4% | 606.8% | -28.2% | -33.9% | -53.9% | 5.6% | 0 | 0 |
| Investing Cash Flow | 28.9% | -228.5% | -208.6% | -39.5% | 3371.5% | -225.7% | 0 | 0 |
| Financing Cash Flow | -17.8% | -32.1% | 1014.4% | -42.2% | -90.2% | 373.0% | 0 | 0 |