Q4 2025
MYTXPT Asia Pacific Investama 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 | 1.1% | -8.0% | -7.2% | 3.3% | 3.4% | -1.9% | -0.8% | 0.6% | -1.6% | -3.8% |
| Operating Profit Margin | -2.9% | -11.3% | -10.7% | -0.9% | -2.8% | -10.4% | -6.5% | -3.6% | -8.1% | -11.3% |
| Net Profit Margin | -1.1% | -6.0% | -29.2% | -1.3% | -8.2% | -8.3% | -13.1% | -7.3% | -17.5% | -27.5% |
| Other Burdens | 37.2% | 53.1% | 273.0% | 145.6% | 293.9% | 79.6% | 199.6% | 204.2% | 216.2% | 242.3% |
| Total Asset Turnover | 0.31x | 0.38x | 0.32x | 0.41x | 0.45x | 0.36x | 0.50x | 0.64x | 0.47x | 0.80x |
| Equity Multiplier | -5.74x | -5.70x | -7.55x | -27.69x | -29.15x | 115.29x | 11.82x | 15.30x | 9.91x | -1.75x |
| Return on Asset | -0.9% | -4.3% | -3.5% | -0.4% | -1.3% | -3.7% | -3.3% | -2.3% | -3.8% | -9.1% |
| Return on Equity | 5.2% | 24.5% | 26.1% | 10.3% | 37.0% | -428.1% | -38.7% | -34.9% | -38.0% | 15.9% |
| Debt to Equity | -3.17x | -3.12x | -3.36x | -12.31x | -13.03x | 62.03x | 5.81x | 8.51x | 39.30x | -3.89x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.3% | 1.6% | 3.8% | 1.4% | 1.1% | 1.7% | 0.3% | 0.9% | 1.1% | 0.7% |
| Liquidity Ratio | 28.9% | 28.4% | 33.3% | 37.1% | 35.3% | 38.0% | 44.2% | 37.9% | 46.5% | 42.1% |
| Interest Coverage | -52.0% | -233.0% | -135.0% | -17.0% | -49.0% | -179.0% | -154.0% | -128.0% | -124.0% | -97.0% |
| Operating Cash Flow to Investing Cash Flow | -919.2% | -4747.8% | 3935.7% | 643.8% | 648.6% | 208.8% | -93.5% | -58.2% | 266.9% | -60354.5% |
| Quality of Earnings | -538.2% | 130.5% | -50.6% | -110.6% | -66.5% | -77.5% | 58.3% | 44.8% | -42.9% | 7.4% |
| Cash received to Sales | 101.0% | 101.7% | 115.0% | 101.8% | 100.6% | 112.7% | 144.4% | 97.8% | 121.1% | 101.6% |
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 | 1,05 | 1,26 | 1,21 | 1,62 | 1,7 | 1,39 | 1,85 | 2,33 | 1,64 | 1,3 |
| Laba Kotor | 0,01 | -0,1 | -0,09 | 0,05 | 0,06 | -0,03 | -0,01 | 0,01 | -0,03 | -0,05 |
| Laba Usaha | -0,03 | -0,14 | -0,13 | -0,01 | -0,05 | -0,14 | -0,12 | -0,08 | -0,13 | -0,15 |
| Laba Bersih | -0,01 | -0,08 | -0,35 | -0,02 | -0,14 | -0,11 | -0,24 | -0,17 | -0,29 | -0,36 |
| Aset | 3,34 | 3,3 | 3,73 | 3,96 | 3,74 | 3,88 | 3,69 | 3,65 | 3,46 | 1,62 |
| Ekuitas | -0,58 | -0,58 | -0,49 | -0,14 | -0,13 | 0,03 | 0,31 | 0,24 | 0,35 | -0,92 |
| Liabilitas | 3,92 | 3,88 | 4,22 | 4,1 | 3,87 | 3,85 | 3,37 | 3,42 | 3,11 | 2,54 |
| Operating Cash Flow | 0,06 | -0,1 | 0,18 | 0,02 | 0,09 | 0,09 | -0,14 | -0,08 | 0,12 | -0,03 |
| Investing Cash Flow | 0,01 | -0 | -0 | -0 | -0,01 | -0,04 | -0,15 | -0,13 | -0,05 | -0 |
| Financing Cash Flow | 0,17 | 0,05 | -0,16 | -0,1 | -0,07 | -0,04 | 0,35 | 0,21 | -0,07 | 0,03 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -16.8% | 4.6% | -25.7% | -4.6% | 22.6% | -24.8% | -20.7% | 41.9% | 26.5% | 0.0% |
| Laba Kotor | -111.2% | 15.0% | -261.6% | -7.7% | -326.2% | 85.5% | -197.3% | -155.3% | -47.5% | 0.0% |
| Laba Usaha | -78.7% | 10.4% | 777.7% | -69.1% | -67.1% | 19.5% | 44.8% | -37.1% | -9.9% | 0.0% |
| Laba Bersih | -85.1% | -78.5% | 1545.7% | -84.7% | 21.6% | -52.4% | 41.6% | -40.6% | -19.6% | 0.0% |
| Aset | 1.1% | -11.4% | -5.8% | 5.7% | -3.6% | 5.4% | 0.9% | 5.7% | 113.5% | 0.0% |
| Ekuitas | 0.3% | 17.5% | 245.2% | 11.3% | -481.2% | -89.2% | 30.5% | -31.6% | -137.7% | 0.0% |
| Liabilitas | 1.0% | -8.0% | 2.9% | 5.9% | 0.6% | 14.1% | -1.2% | 9.8% | 22.2% | 0.0% |
| Operating Cash Flow | -161.6% | -155.4% | 652.6% | -74.5% | 4.3% | -163.4% | 84.0% | -162.1% | -562.4% | 0.0% |
| Investing Cash Flow | -418.1% | -54.1% | 23.1% | -74.3% | -66.4% | -71.6% | 14.5% | 185.1% | 104488.6% | 0.0% |
| Financing Cash Flow | 240.6% | -130.3% | 66.2% | 33.5% | 107.8% | -110.1% | 69.2% | -414.2% | -336.2% | 0.0% |