Q4 2025
KRASPT Krakatau Steel (Persero) 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 | 9.5% | 11.2% | 7.8% | 9.0% | 9.5% | 10.3% | 1.2% | 9.1% | 15.1% | 11.5% |
| Operating Profit Margin | 1.1% | 2.8% | -0.6% | 1.5% | 3.4% | 12.3% | -31.6% | -0.2% | 3.5% | 0.3% |
| Net Profit Margin | 6.2% | -15.5% | -9.1% | 1.0% | 2.1% | 1.7% | -35.6% | -4.4% | -5.9% | -13.4% |
| Other Burdens | 547.9% | -556.2% | 1636.9% | 66.0% | 60.9% | 13.6% | 112.6% | 2325.6% | -169.7% | -4116.7% |
| Total Asset Turnover | 0.35x | 0.32x | 0.50x | 0.68x | 0.56x | 0.40x | 0.44x | 0.40x | 0.35x | 0.34x |
| Equity Multiplier | 5.75x | 6.65x | 5.74x | 5.72x | 7.23x | 7.77x | 9.23x | 2.39x | 2.22x | 2.14x |
| Return on Asset | 0.4% | 0.9% | -0.3% | 1.0% | 1.9% | 4.9% | -13.9% | -0.1% | 1.2% | 0.1% |
| Return on Equity | 2.3% | 6.0% | -1.6% | 5.9% | 13.8% | 38.4% | -128.3% | -0.2% | 2.7% | 0.2% |
| Debt to Equity | 2.84x | 3.67x | 2.72x | 2.91x | 3.95x | 4.93x | 5.82x | 1.17x | 0.99x | 0.97x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 3.4% | 4.5% | 4.8% | 3.3% | 5.7% | 13.6% | 5.2% | 10.8% | 20.6% | 21.6% |
| Liquidity Ratio | 26.8% | 29.0% | 31.1% | 44.7% | 65.4% | 100.9% | 28.7% | 61.9% | 75.0% | 81.4% |
| Interest Coverage | 7.0% | 17.0% | -6.0% | 20.0% | 52.0% | 120.0% | -299.0% | -3.0% | 51.0% | 3.0% |
| Operating Cash Flow to Investing Cash Flow | -202.6% | 134.7% | -71.8% | -181.6% | 160.5% | 34.7% | 74.3% | -29.2% | 134.3% | 66.2% |
| Quality of Earnings | 67.3% | -60.5% | -126.2% | 1419.1% | 273.4% | 302.8% | -34.2% | 105.6% | -240.0% | -37.6% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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 | 16,3 | 15,13 | 22,18 | 33,3 | 30,29 | 19,73 | 20,09 | 24,79 | 19,39 | 17,89 |
| Laba Kotor | 1,56 | 1,7 | 1,72 | 3,01 | 2,89 | 2,02 | 0,24 | 2,26 | 2,93 | 2,07 |
| Laba Usaha | 0,18 | 0,42 | -0,12 | 0,51 | 1,03 | 2,43 | -6,35 | -0,05 | 0,68 | 0,06 |
| Laba Bersih | 1,01 | -2,35 | -2,01 | 0,34 | 0,63 | 0,33 | -7,15 | -1,1 | -1,15 | -2,4 |
| Aset | 47,08 | 46,77 | 43,99 | 49,31 | 53,88 | 49,17 | 45,69 | 62,24 | 55,74 | 52,89 |
| Ekuitas | 8,19 | 7,03 | 7,67 | 8,62 | 7,45 | 6,33 | 4,95 | 26,07 | 25,1 | 24,72 |
| Liabilitas | 38,89 | 39,74 | 36,32 | 40,69 | 46,43 | 42,85 | 40,74 | 36,18 | 30,64 | 28,18 |
| Operating Cash Flow | 0,68 | 1,42 | 2,53 | 4,78 | 1,71 | 1 | 2,45 | -1,16 | 2,77 | 0,9 |
| Investing Cash Flow | 0,34 | -1,06 | 3,53 | 2,63 | -1,07 | -2,88 | -3,3 | -3,97 | -2,06 | -1,36 |
| Financing Cash Flow | -0,84 | -0,36 | -5,39 | -7,34 | -1,03 | 1,69 | 0,17 | 3,51 | -0,53 | 2,31 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 7.7% | -31.8% | -33.4% | 9.9% | 53.5% | -1.8% | -18.9% | 27.8% | 8.4% | 0.0% |
| Laba Kotor | -8.2% | -1.6% | -42.8% | 4.2% | 42.9% | 746.2% | -89.4% | -22.8% | 42.0% | 0.0% |
| Laba Usaha | -56.3% | -444.8% | -124.0% | -50.4% | -57.7% | -138.3% | 13327.0% | -107.0% | 1062.6% | 0.0% |
| Laba Bersih | -143.0% | 17.1% | -696.2% | -46.2% | 89.7% | -104.6% | 550.2% | -4.6% | -52.1% | 0.0% |
| Aset | 0.7% | 6.3% | -10.8% | -8.5% | 9.6% | 7.6% | -26.6% | 11.7% | 5.4% | 0.0% |
| Ekuitas | 16.5% | -8.3% | -11.0% | 15.6% | 17.8% | 27.9% | -81.0% | 3.9% | 1.6% | 0.0% |
| Liabilitas | -2.1% | 9.4% | -10.7% | -12.3% | 8.4% | 5.2% | 12.6% | 18.1% | 8.7% | 0.0% |
| Operating Cash Flow | -52.2% | -43.8% | -47.0% | 179.3% | 71.3% | -59.2% | -310.9% | -142.0% | 206.3% | 0.0% |
| Investing Cash Flow | -131.8% | -129.9% | 34.1% | -346.9% | -62.9% | -12.7% | -17.0% | 92.9% | 51.1% | 0.0% |
| Financing Cash Flow | 130.8% | -93.3% | -26.5% | 611.7% | -161.2% | 907.9% | -95.2% | -767.8% | -122.8% | 0.0% |