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Q4 2025

KMTRPT Kirana Megatara Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin7.7%9.4%5.5%5.6%5.2%8.9%5.4%6.7%11.2%0.0%
Operating Profit Margin3.5%4.8%1.5%1.0%1.8%4.4%1.8%1.7%6.9%0.0%
Net Profit Margin1.4%1.7%-0.8%-0.3%0.7%2.2%0.2%0.0%3.5%0.0%
Other Burdens40.4%36.1%-53.5%-24.7%37.3%51.5%8.6%0.9%50.7%0.0%
Total Asset Turnover2.83x2.01x1.99x2.39x2.21x1.72x2.37x2.86x3.40x0.00x
Equity Multiplier2.08x2.73x2.41x2.45x2.74x2.48x2.24x2.43x2.25x3.62x
Return on Asset10.0%9.7%3.0%2.5%3.9%7.5%4.2%4.8%23.5%0.0%
Return on Equity20.7%26.5%7.2%6.1%10.7%18.5%9.3%11.6%52.7%0.0%
Debt to Equity0.96x1.63x1.34x1.38x1.69x1.36x1.13x1.25x0.98x2.42x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio21.7%12.0%9.2%128.8%244.2%12.6%142.7%24.9%102.6%181.7%
Liquidity Ratio146.3%120.3%116.4%972.8%2480.4%117.3%1050.4%116.8%729.9%1441.2%
Interest Coverage251.0%203.0%74.0%79.0%234.0%448.0%130.0%127.0%626.0%0.0%
Operating Cash Flow to Investing Cash Flow3787.6%10410.3%-138.7%2062.8%-1240.5%-927.9%-22.0%229.5%1048.5%0.0%
Quality of Earnings720.5%-214.0%50.5%-3750.3%-504.3%-298.7%-501.3%13837.1%228.4%0.0%
Cash received to Sales101.0%99.5%96.9%103.9%101.0%96.2%98.9%103.8%99.5%0.0%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan12,8311,269,1411,4812,328,89,6710,1612,110
Laba Kotor0,991,060,50,640,640,790,530,681,360
Laba Usaha0,450,540,140,120,220,380,170,170,830
Laba Bersih0,180,2-0,07-0,030,080,20,0100,420
Aset4,535,64,584,85,585,134,083,553,563,81
Ekuitas2,182,051,91,962,032,071,821,461,581,05
Liabilitas2,353,552,682,843,543,062,262,091,972,75
Operating Cash Flow1,32-0,42-0,041,11-0,41-0,59-0,070,220,970
Investing Cash Flow-0,030-0,03-0,05-0,03-0,06-0,33-0,1-0,090
Financing Cash Flow-1,230,58-0,11-1,050,470,730,26-0,01-0,860

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan13.9%23.2%-20.4%-6.8%40.0%-9.0%-4.8%-16.1%00
Laba Kotor-6.2%110.0%-21.7%1.1%-19.2%49.3%-22.4%-50.0%00
Laba Usaha-16.9%295.6%14.3%-44.9%-43.0%125.5%0.3%-79.7%00
Laba Bersih-7.0%-367.0%147.9%-136.4%-58.7%1246.1%825.6%-99.6%00
Aset-19.2%22.3%-4.5%-13.9%8.7%25.5%15.1%-0.2%-6.6%0.0%
Ekuitas6.3%8.0%-3.0%-3.8%-1.7%13.6%25.1%-8.0%50.6%0.0%
Liabilitas-34.0%32.3%-5.6%-19.7%15.8%35.2%8.2%6.0%-28.4%0.0%
Operating Cash Flow-413.0%1031.5%-103.3%-370.6%-30.3%702.1%-133.5%-77.3%00
Investing Cash Flow-960.3%-115.1%-50.4%62.7%-47.9%-81.0%250.0%3.7%00
Financing Cash Flow-311.4%-615.5%-89.3%-325.0%-36.1%182.2%-3377.3%-99.1%00