Q4 2025
KIJAPT Kawasan Industri Jababeka 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 | 41.3% | 42.7% | 46.5% | 51.5% | 43.9% | 42.5% | 37.4% | 43.5% | 38.0% | 42.4% |
| Operating Profit Margin | 29.2% | 28.5% | 29.7% | 32.4% | 23.5% | 20.7% | 13.2% | 23.5% | 20.4% | 25.3% |
| Net Profit Margin | 12.9% | 16.7% | 16.1% | 1.5% | 3.5% | 1.9% | 6.3% | 2.5% | 5.0% | 14.6% |
| Other Burdens | 44.2% | 58.6% | 54.1% | 4.6% | 15.0% | 9.1% | 47.4% | 10.5% | 24.6% | 57.5% |
| Total Asset Turnover | 0.33x | 0.33x | 0.25x | 0.21x | 0.20x | 0.20x | 0.18x | 0.23x | 0.27x | 0.27x |
| Equity Multiplier | 1.87x | 1.86x | 1.87x | 2.02x | 1.93x | 1.95x | 1.93x | 1.95x | 1.91x | 1.90x |
| Return on Asset | 9.8% | 9.4% | 7.5% | 6.7% | 4.8% | 4.1% | 2.4% | 5.4% | 5.4% | 6.9% |
| Return on Equity | 18.2% | 17.4% | 14.1% | 13.6% | 9.2% | 7.9% | 4.7% | 10.5% | 10.3% | 13.2% |
| Debt to Equity | 0.73x | 0.69x | 0.76x | 0.93x | 0.81x | 0.80x | 0.77x | 0.82x | 0.77x | 0.69x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 174.3% | 101.5% | 71.2% | 66.8% | 84.2% | 85.5% | 72.0% | 76.8% | 83.9% | 68.4% |
| Liquidity Ratio | 598.6% | 523.5% | 574.6% | 451.5% | 654.4% | 617.9% | 611.8% | 714.7% | 719.4% | 644.5% |
| Interest Coverage | 355.0% | 344.0% | 253.0% | 171.0% | 125.0% | 106.0% | 70.0% | 165.0% | 141.0% | 223.0% |
| Operating Cash Flow to Investing Cash Flow | 446.9% | 362.4% | 143.0% | 159.1% | 122.9% | 308.9% | 163.0% | 56.3% | 69.1% | 61.8% |
| Quality of Earnings | 343.2% | 242.8% | 106.7% | 1532.1% | 381.8% | 987.4% | 262.9% | 198.0% | 420.2% | 127.5% |
| Cash received to Sales | 108.2% | 101.4% | 96.8% | 94.9% | 98.7% | 104.1% | 121.2% | 91.6% | 107.2% | 95.0% |
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 | 4,91 | 4,6 | 3,29 | 2,72 | 2,49 | 2,4 | 2,25 | 2,71 | 2,99 | 2,93 |
| Laba Kotor | 2,03 | 1,97 | 1,53 | 1,4 | 1,09 | 1,02 | 0,84 | 1,18 | 1,14 | 1,24 |
| Laba Usaha | 1,44 | 1,31 | 0,98 | 0,88 | 0,58 | 0,5 | 0,3 | 0,64 | 0,61 | 0,74 |
| Laba Bersih | 0,63 | 0,77 | 0,53 | 0,04 | 0,09 | 0,05 | 0,14 | 0,07 | 0,15 | 0,43 |
| Aset | 14,7 | 14,02 | 12,95 | 13,11 | 12,29 | 12,2 | 12,18 | 11,78 | 11,27 | 10,73 |
| Ekuitas | 7,88 | 7,54 | 6,93 | 6,51 | 6,37 | 6,26 | 6,31 | 6,05 | 5,9 | 5,64 |
| Liabilitas | 6,82 | 6,48 | 6,02 | 6,61 | 5,92 | 5,94 | 5,88 | 5,73 | 5,37 | 5,1 |
| Operating Cash Flow | 2,18 | 1,87 | 0,56 | 0,63 | 0,33 | 0,45 | 0,37 | 0,13 | 0,63 | 0,54 |
| Investing Cash Flow | -0,49 | -0,52 | -0,39 | -0,39 | -0,27 | -0,14 | -0,23 | -0,24 | -0,91 | -0,88 |
| Financing Cash Flow | -0,36 | -0,41 | -0,4 | -0,03 | -0,13 | -0,13 | -0,01 | 0,07 | 0,38 | 0,31 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 6.7% | 39.8% | 21.0% | 9.2% | 3.9% | 6.3% | -16.9% | -9.4% | 2.2% | 0.0% |
| Laba Kotor | 3.1% | 28.5% | 9.3% | 28.2% | 7.3% | 20.7% | -28.5% | 3.7% | -8.5% | 0.0% |
| Laba Usaha | 9.3% | 34.4% | 10.9% | 50.7% | 18.1% | 66.2% | -53.2% | 4.4% | -17.8% | 0.0% |
| Laba Bersih | -17.5% | 45.7% | 1189.9% | -53.2% | 93.7% | -67.9% | 110.3% | -55.2% | -64.9% | 0.0% |
| Aset | 4.9% | 8.3% | -1.2% | 6.7% | 0.8% | 0.1% | 3.4% | 4.6% | 5.0% | 0.0% |
| Ekuitas | 4.5% | 8.8% | 6.5% | 2.1% | 1.8% | -0.7% | 4.2% | 2.6% | 4.6% | 0.0% |
| Liabilitas | 5.3% | 7.7% | -8.9% | 11.6% | -0.3% | 1.1% | 2.6% | 6.8% | 5.3% | 0.0% |
| Operating Cash Flow | 16.5% | 231.5% | -10.1% | 87.6% | -25.1% | 20.4% | 179.3% | -78.9% | 15.8% | 0.0% |
| Investing Cash Flow | -5.5% | 30.8% | -0.1% | 45.0% | 88.1% | -36.5% | -3.5% | -74.1% | 3.6% | 0.0% |
| Financing Cash Flow | -11.3% | 3.1% | 1485.9% | -80.8% | -0.4% | 1464.0% | -112.0% | -81.6% | 22.1% | 0.0% |