Q4 2025
NASAPT Andalan Perkasa Abadi 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 | 82.2% | 81.1% | 81.6% | 80.3% | 73.4% | 43.3% | 78.5% | 76.6% | 72.6% | 0.0% |
| Operating Profit Margin | 44.4% | 47.1% | 46.8% | 39.2% | -22.2% | -659.5% | 30.6% | 37.3% | 4.3% | 0.0% |
| Net Profit Margin | 47.4% | 50.2% | 42.5% | -2.0% | -116.5% | -991.4% | -4.1% | 1.6% | -138.3% | 0.0% |
| Other Burdens | 106.7% | 106.6% | 90.7% | -5.0% | 525.0% | 150.3% | -13.4% | 4.2% | -3248.4% | 0.0% |
| Total Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x |
| Equity Multiplier | 1.03x | 1.03x | 1.04x | 1.05x | 1.06x | 1.05x | 1.06x | 1.08x | 1.21x | 1.11x |
| Return on Asset | 0.5% | 0.7% | 0.6% | 0.5% | -0.1% | -0.4% | 0.4% | 0.5% | 0.0% | 0.0% |
| Return on Equity | 0.5% | 0.7% | 0.6% | 0.5% | -0.1% | -0.4% | 0.4% | 0.6% | 0.1% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.01x | 0.04x | 0.04x | 0.05x | 0.07x | 0.18x | 0.09x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 245.7% | 200.3% | 149.2% | 126.7% | 164.0% | 1.6% | 41.8% | 20.7% | 4.8% | 274.0% |
| Liquidity Ratio | 250.5% | 204.1% | 269.8% | 225.3% | 285.4% | 131.2% | 354.3% | 359.4% | 224.7% | 646.2% |
| Interest Coverage | 4243.0% | 4686.0% | 515.0% | 84.0% | -15.0% | -81.0% | 46.0% | 48.0% | 3.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -1.7% | -6.0% | 56020.6% | 1663.8% | -6.9% | 71.2% | -16.1% | -79.1% | -4.4% | 0.0% |
| Quality of Earnings | -15.6% | -43.1% | 208.8% | -8228.1% | -106.9% | -36.8% | -731.8% | -7688.9% | 104.8% | 0.0% |
| 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 | 0,01 | 0,02 | 0,01 | 0,01 | 0 | 0 | 0,01 | 0,02 | 0,01 | 0 |
| Laba Kotor | 0,01 | 0,01 | 0,01 | 0,01 | 0 | 0 | 0,01 | 0,01 | 0,01 | 0 |
| Laba Usaha | 0,01 | 0,01 | 0,01 | 0,01 | -0 | -0 | 0 | 0,01 | 0 | 0 |
| Laba Bersih | 0,01 | 0,01 | 0,01 | -0 | -0 | -0,01 | -0 | 0 | -0,02 | 0 |
| Aset | 1,12 | 1,12 | 1,13 | 1,13 | 1,13 | 1,14 | 1,14 | 1,17 | 1,3 | 0,89 |
| Ekuitas | 1,09 | 1,09 | 1,08 | 1,07 | 1,07 | 1,08 | 1,08 | 1,08 | 1,08 | 0,8 |
| Liabilitas | 0,03 | 0,03 | 0,05 | 0,06 | 0,06 | 0,06 | 0,06 | 0,08 | 0,22 | 0,09 |
| Operating Cash Flow | -0 | -0 | 0,01 | 0,02 | 0,01 | 0 | 0 | -0,02 | -0,02 | 0 |
| Investing Cash Flow | -0,06 | -0,06 | -0 | -0 | 0,08 | -0 | 0,02 | -0,03 | -0,48 | 0 |
| Financing Cash Flow | 0,06 | 0,06 | -0,02 | -0,03 | -0,01 | -0,01 | -0,02 | 0,05 | 0,42 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -15.0% | 3.6% | 4.7% | 236.7% | 543.3% | -95.1% | -18.0% | 12.5% | 0 | 0 |
| Laba Kotor | -13.8% | 3.0% | 6.3% | 268.7% | 990.2% | -97.3% | -16.1% | 18.7% | 0 | 0 |
| Laba Usaha | -19.8% | 4.2% | 24.9% | -695.4% | -78.4% | -206.2% | -32.7% | 885.6% | 0 | 0 |
| Laba Bersih | -19.8% | 22.4% | -2370.2% | -94.3% | -24.4% | 1089.5% | -312.9% | -101.3% | 0 | 0 |
| Aset | -0.2% | -0.5% | -0.3% | -0.4% | -0.1% | -0.7% | -2.1% | -10.2% | 46.0% | 0.0% |
| Ekuitas | 0.4% | 0.7% | 0.6% | -0.0% | -0.5% | -0.6% | -0.1% | 0.5% | 35.0% | 0.0% |
| Liabilitas | -19.5% | -29.1% | -17.3% | -6.5% | 5.6% | -2.1% | -28.9% | -61.9% | 141.2% | 0.0% |
| Operating Cash Flow | -71.0% | -125.3% | -42.4% | 335.8% | 119.6% | -40.2% | -120.3% | -5.6% | 0 | 0 |
| Investing Cash Flow | -0.1% | 237335.0% | -98.3% | -101.8% | -2362.7% | -113.5% | -199.8% | -94.8% | 0 | 0 |
| Financing Cash Flow | 0.0% | -469.4% | -39.4% | 339.8% | -31.8% | -66.7% | -152.3% | -88.6% | 0 | 0 |