Q4 2025
KRYAPT Bangun Karya Perkasa Jaya 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -67.6% | 11.4% | 14.8% | 16.4% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -87.2% | 5.6% | 5.3% | 9.8% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -94.7% | 1.0% | 1.4% | 6.3% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 108.6% | 17.9% | 25.5% | 64.7% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.76x | 1.21x | 0.74x | 1.28x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 5.85x | 1.68x | 1.83x | 1.57x | 2.54x | 2.66x | 3.03x |
| Return on Asset | -66.3% | 6.8% | 3.9% | 12.5% | 0.0% | 0.0% | 0.0% |
| Return on Equity | -388.0% | 11.4% | 7.2% | 19.5% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.00x | 0.24x | 0.46x | 0.26x | 0.76x | 1.11x | 1.40x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 5.5% | 18.4% | 19.3% | 47.4% | 12.9% | 26.1% | 15.1% |
| Liquidity Ratio | 92.1% | 225.4% | 207.9% | 294.2% | 144.5% | 143.7% | 125.5% |
| Interest Coverage | -4494.0% | 281.0% | 350.0% | 928.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 697.5% | -1216.9% | 434.7% | -1132.4% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -25.9% | 871.6% | -1835.9% | -115.6% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 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 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 90.768,89 | 216.248,74 | 141.769,26 | 198.114,46 | 0 | 0 | 0 |
| Laba Kotor | -61.319,49 | 24.601,85 | 20.936,78 | 32.469,04 | 0 | 0 | 0 |
| Laba Usaha | -79.136,22 | 12.097,17 | 7.540,93 | 19.321,26 | 0 | 0 | 0 |
| Laba Bersih | -85.950,75 | 2.161,92 | 1.923,32 | 12.494,96 | 0 | 0 | 0 |
| Aset | 119.370,36 | 178.553,08 | 190.921,48 | 155.007,74 | 122.730,62 | 95.317,93 | 105.271,9 |
| Ekuitas | 20.393,68 | 106.215,76 | 104.351,07 | 98.962,78 | 48.373,94 | 35.847,63 | 34.749,19 |
| Liabilitas | 98.976,68 | 72.337,32 | 86.570,4 | 56.044,96 | 74.356,68 | 59.470,3 | 70.522,71 |
| Operating Cash Flow | 22.230,77 | 18.842,95 | -35.310,96 | -14.437,99 | 0 | 0 | 0 |
| Investing Cash Flow | -3.187,43 | 1.548,39 | 8.122,19 | -1.274,99 | 0 | 0 | 0 |
| Financing Cash Flow | -26.118,11 | -22.867,41 | 22.804,07 | 22.601,98 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -58.0% | 52.5% | -28.4% | 0 | 0 | 0 | 0 |
| Laba Kotor | -349.2% | 17.5% | -35.5% | 0 | 0 | 0 | 0 |
| Laba Usaha | -754.2% | 60.4% | -61.0% | 0 | 0 | 0 | 0 |
| Laba Bersih | -4075.7% | 12.4% | -84.6% | 0 | 0 | 0 | 0 |
| Aset | -33.1% | -6.5% | 23.2% | 26.3% | 28.8% | -9.5% | 0.0% |
| Ekuitas | -80.8% | 1.8% | 5.4% | 104.6% | 34.9% | 3.2% | 0.0% |
| Liabilitas | 36.8% | -16.4% | 54.5% | -24.6% | 25.0% | -15.7% | 0.0% |
| Operating Cash Flow | 18.0% | -153.4% | 144.6% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -305.9% | -80.9% | -737.0% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 14.2% | -200.3% | 0.9% | 0 | 0 | 0 | 0 |