Q4 2025
KKESPT Kusuma Kemindo Sentosa Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 13.9% | 14.3% | 16.3% | 18.9% | 19.4% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -0.8% | 0.3% | 1.7% | 5.8% | 7.5% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -1.5% | -0.5% | 2.3% | 2.7% | 8.2% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 195.0% | -190.4% | 132.1% | 46.2% | 108.2% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 1.57x | 2.04x | 1.81x | 2.02x | 2.02x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 2.09x | 1.67x | 1.86x | 1.83x | 3.57x | 8.21x | 8.01x | 0.00x |
| Return on Asset | -1.2% | 0.6% | 3.2% | 11.8% | 15.2% | 0.0% | 0.0% | 0.0% |
| Return on Equity | -2.5% | 0.9% | 5.9% | 21.5% | 54.5% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.44x | 0.10x | 0.17x | 0.04x | 0.99x | 3.47x | 3.41x | 0.00x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.5% | 4.9% | 2.3% | 3.5% | 2.8% | 2.5% | 0.9% | 0.0% |
| Liquidity Ratio | 172.1% | 256.9% | 221.2% | 236.9% | 137.3% | 110.5% | 112.4% | 0.0% |
| Interest Coverage | 0.0% | 0.0% | 520.0% | 851.0% | 510.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -431.3% | 601.4% | -2248.0% | 380.6% | -59.1% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 539.3% | -797.0% | -134.8% | 77.9% | 26.4% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 204.006,96 | 221.978,52 | 224.359,27 | 230.719,1 | 226.399,76 | 0 | 0 | 0 |
| Laba Kotor | 28.452,64 | 31.674,36 | 36.560,99 | 43.596,51 | 43.883,18 | 0 | 0 | 0 |
| Laba Usaha | -1.582,19 | 615,87 | 3.913,18 | 13.461,08 | 17.089,87 | 0 | 0 | 0 |
| Laba Bersih | -3.084,7 | -1.172,33 | 5.171,01 | 6.215,56 | 18.492,52 | 0 | 0 | 0 |
| Aset | 129.783,35 | 108.821,11 | 123.718,71 | 114.434,01 | 112.100,48 | 103.562,04 | 160.799,38 | 0 |
| Ekuitas | 62.120,16 | 65.019,01 | 66.524,21 | 62.596,83 | 31.364,72 | 12.617,88 | 20.086,24 | 0 |
| Liabilitas | 67.663,2 | 43.802,1 | 57.194,5 | 51.837,18 | 80.735,75 | 90.944,16 | 140.713,15 | 0 |
| Operating Cash Flow | -16.634,59 | 9.343,19 | -6.970,9 | 4.844 | 4.875,42 | 0 | 0 | 0 |
| Investing Cash Flow | -3.856,53 | -1.553,67 | -310,1 | -1.272,59 | 8.253,89 | 0 | 0 | 0 |
| Financing Cash Flow | 19.742,73 | -7.217,95 | 6.841,95 | -4.013,78 | -13.073,63 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -8.1% | -1.1% | -2.8% | 1.9% | 0 | 0 | 0 | 0 |
| Laba Kotor | -10.2% | -13.4% | -16.1% | -0.7% | 0 | 0 | 0 | 0 |
| Laba Usaha | -356.9% | -84.3% | -70.9% | -21.2% | 0 | 0 | 0 | 0 |
| Laba Bersih | 163.1% | -122.7% | -16.8% | -66.4% | 0 | 0 | 0 | 0 |
| Aset | 19.3% | -12.0% | 8.1% | 2.1% | 8.2% | -35.6% | 0 | 0 |
| Ekuitas | -4.5% | -2.3% | 6.3% | 99.6% | 148.6% | -37.2% | 0 | 0 |
| Liabilitas | 54.5% | -23.4% | 10.3% | -35.8% | -11.2% | -35.4% | 0 | 0 |
| Operating Cash Flow | -278.0% | -234.0% | -243.9% | -0.6% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 148.2% | 401.0% | -75.6% | -115.4% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -373.5% | -205.5% | -270.5% | -69.3% | 0 | 0 | 0 | 0 |