Q4 2025
KKGIPT Resource Alam Indonesia 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 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 17.0% | 31.6% | 17.9% | 28.9% | 31.1% | 10.2% | 14.1% | 22.8% | 31.5% | 25.8% |
| Operating Profit Margin | 3.2% | 18.1% | 13.0% | 22.8% | 25.9% | -12.7% | 7.2% | 1.8% | 22.9% | 15.6% |
| Net Profit Margin | 1.3% | 12.3% | 9.1% | 15.3% | 17.4% | -12.0% | 4.7% | 0.8% | 16.0% | 10.2% |
| Other Burdens | 41.4% | 68.0% | 69.9% | 67.0% | 67.3% | 94.5% | 65.2% | 46.8% | 69.9% | 65.5% |
| Total Asset Turnover | 0.83x | 1.53x | 1.45x | 1.43x | 1.00x | 0.69x | 0.93x | 0.48x | 0.79x | 0.93x |
| Equity Multiplier | 1.20x | 1.30x | 1.44x | 1.38x | 1.34x | 1.29x | 1.35x | 1.35x | 1.19x | 1.17x |
| Return on Asset | 2.7% | 27.7% | 18.9% | 32.7% | 25.9% | -8.7% | 6.7% | 0.9% | 18.1% | 14.5% |
| Return on Equity | 3.2% | 36.0% | 27.2% | 45.2% | 34.7% | -11.2% | 9.1% | 1.2% | 21.4% | 17.0% |
| Debt to Equity | 0.02x | 0.02x | 0.04x | 0.03x | 0.05x | 0.09x | 0.10x | 0.12x | 0.03x | 0.02x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 222.7% | 180.6% | 92.2% | 120.7% | 134.2% | 48.5% | 47.9% | 18.0% | 158.6% | 135.5% |
| Liquidity Ratio | 450.0% | 323.5% | 238.1% | 258.4% | 241.9% | 305.1% | 217.4% | 147.8% | 354.0% | 405.1% |
| Interest Coverage | 3464.0% | 26662.0% | 8661.0% | 7931.0% | 6488.0% | -1594.0% | 1669.0% | 525.0% | 11631.0% | 8323.0% |
| Operating Cash Flow to Investing Cash Flow | -114.0% | 461.0% | 293.7% | 688.2% | 1386.9% | 106.3% | 166.0% | 23.2% | 275.2% | 243.3% |
| Quality of Earnings | -403.9% | 136.8% | 65.2% | 87.8% | 159.7% | -47.2% | 257.5% | 1095.8% | 157.3% | 145.5% |
| Cash received to Sales | 107.3% | 104.4% | 96.4% | 100.2% | 100.0% | 99.2% | 102.1% | 107.8% | 100.6% | 101.6% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2,52 | 5,18 | 4,5 | 3,8 | 1,89 | 1,05 | 1,62 | 0,81 | 1,12 | 1,23 |
| Laba Kotor | 0,43 | 1,63 | 0,81 | 1,1 | 0,59 | 0,11 | 0,23 | 0,19 | 0,35 | 0,32 |
| Laba Usaha | 0,08 | 0,94 | 0,59 | 0,87 | 0,49 | -0,13 | 0,12 | 0,01 | 0,26 | 0,19 |
| Laba Bersih | 0,03 | 0,64 | 0,41 | 0,58 | 0,33 | -0,13 | 0,08 | 0,01 | 0,18 | 0,13 |
| Aset | 3,04 | 3,38 | 3,1 | 2,65 | 1,89 | 1,53 | 1,76 | 1,7 | 1,42 | 1,33 |
| Ekuitas | 2,53 | 2,6 | 2,15 | 1,92 | 1,41 | 1,19 | 1,3 | 1,26 | 1,2 | 1,13 |
| Liabilitas | 0,51 | 0,78 | 0,94 | 0,74 | 0,47 | 0,34 | 0,46 | 0,44 | 0,22 | 0,19 |
| Operating Cash Flow | -0,14 | 0,87 | 0,27 | 0,51 | 0,53 | 0,06 | 0,2 | 0,07 | 0,28 | 0,18 |
| Investing Cash Flow | -0,12 | -0,19 | -0,09 | -0,07 | -0,04 | -0,06 | -0,12 | -0,32 | -0,1 | -0,08 |
| Financing Cash Flow | -0,15 | -0,3 | -0,15 | -0,14 | -0,16 | -0,05 | -0,01 | 0,05 | -0,11 | -0,02 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -51.3% | 15.2% | 18.4% | 100.8% | 79.6% | -35.2% | 100.2% | -27.6% | -9.1% | 0.0% |
| Laba Kotor | -73.7% | 103.0% | -26.6% | 86.7% | 449.0% | -53.2% | 23.6% | -47.6% | 11.2% | 0.0% |
| Laba Usaha | -91.3% | 59.8% | -32.5% | 77.1% | -466.2% | -213.7% | 711.9% | -94.4% | 33.7% | 0.0% |
| Laba Bersih | -94.7% | 55.6% | -29.6% | 76.5% | -360.6% | -265.0% | 1030.2% | -96.2% | 42.7% | 0.0% |
| Aset | -10.0% | 9.1% | 16.7% | 40.6% | 23.1% | -12.7% | 3.4% | 19.3% | 7.3% | 0.0% |
| Ekuitas | -2.8% | 20.8% | 12.2% | 35.7% | 18.9% | -8.5% | 3.4% | 4.6% | 5.9% | 0.0% |
| Liabilitas | -34.3% | -17.7% | 28.3% | 55.1% | 37.8% | -24.8% | 3.6% | 98.8% | 15.9% | 0.0% |
| Operating Cash Flow | -115.6% | 226.8% | -47.8% | -2.9% | 781.6% | -69.8% | 165.5% | -73.8% | 54.2% | 0.0% |
| Investing Cash Flow | -36.9% | 108.2% | 22.3% | 95.6% | -32.5% | -52.8% | -62.9% | 211.3% | 36.3% | 0.0% |
| Financing Cash Flow | -49.4% | 105.8% | 7.1% | -12.7% | 210.9% | 275.6% | -125.8% | -147.5% | 424.3% | 0.0% |