Q3 2025
KRYAPT Bangun Karya Perkasa Jaya 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -33.6% | 11.4% | 14.8% | 16.4% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -42.5% | 5.6% | 5.3% | 9.8% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -50.7% | 1.0% | 1.4% | 6.3% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 119.5% | 17.9% | 25.5% | 64.7% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 1.08x | 1.21x | 0.74x | 1.28x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 4.03x | 1.68x | 1.83x | 1.57x | 2.54x | 2.66x | 3.03x |
| Return on Asset | -45.9% | 6.8% | 3.9% | 12.5% | 0.0% | 0.0% | 0.0% |
| Return on Equity | -185.0% | 11.4% | 7.2% | 19.5% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 1.22x | 0.24x | 0.46x | 0.26x | 0.76x | 1.11x | 1.40x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 32.5% | 38.6% | 19.3% | 47.4% | 12.9% | 26.1% | 15.1% |
| Liquidity Ratio | 140.0% | 225.4% | 207.9% | 294.2% | 144.5% | 143.7% | 125.5% |
| Interest Coverage | -2349.0% | 281.0% | 350.0% | 928.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 51.6% | -1995.2% | 434.7% | -1132.4% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 9.5% | 1429.0% | -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 | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 143.098,49 | 216.248,74 | 141.769,26 | 198.114,46 | 0 | 0 | 0 |
| Laba Kotor | -48.060,46 | 24.601,85 | 20.936,78 | 32.469,04 | 0 | 0 | 0 |
| Laba Usaha | -60.766,47 | 12.097,17 | 7.540,93 | 19.321,26 | 0 | 0 | 0 |
| Laba Bersih | -72.585,61 | 2.161,92 | 1.923,32 | 12.494,96 | 0 | 0 | 0 |
| Aset | 132.350,67 | 178.553,08 | 190.921,48 | 155.007,74 | 122.730,62 | 95.317,93 | 105.271,9 |
| Ekuitas | 32.854,78 | 106.215,76 | 104.351,07 | 98.962,78 | 48.373,94 | 35.847,63 | 34.749,19 |
| Liabilitas | 99.495,89 | 72.337,32 | 86.570,4 | 56.044,96 | 74.356,68 | 59.470,3 | 70.522,71 |
| Operating Cash Flow | -6.889,9 | 30.892,83 | -35.310,96 | -14.437,99 | 0 | 0 | 0 |
| Investing Cash Flow | 13.356,83 | 1.548,39 | 8.122,19 | -1.274,99 | 0 | 0 | 0 |
| Financing Cash Flow | -5.914,39 | -22.867,41 | 22.804,07 | 22.601,98 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -33.8% | 52.5% | -28.4% | 0 | 0 | 0 | 0 |
| Laba Kotor | -295.4% | 17.5% | -35.5% | 0 | 0 | 0 | 0 |
| Laba Usaha | -602.3% | 60.4% | -61.0% | 0 | 0 | 0 | 0 |
| Laba Bersih | -3457.5% | 12.4% | -84.6% | 0 | 0 | 0 | 0 |
| Aset | -25.9% | -6.5% | 23.2% | 26.3% | 28.8% | -9.5% | 0.0% |
| Ekuitas | -69.1% | 1.8% | 5.4% | 104.6% | 34.9% | 3.2% | 0.0% |
| Liabilitas | 37.5% | -16.4% | 54.5% | -24.6% | 25.0% | -15.7% | 0.0% |
| Operating Cash Flow | -122.3% | -187.5% | 144.6% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 762.6% | -80.9% | -737.0% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -74.1% | -200.3% | 0.9% | 0 | 0 | 0 | 0 |