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Q4 2025

NAYZPT Hassana Boga Sejahtera Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ2 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%
Net Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%
Other Burdens0.0%0.0%0.0%0.0%0.0%0.0%
Total Asset Turnover0.00x0.00x0.00x0.00x0.00x0.00x
Equity Multiplier1.05x1.04x1.06x1.58x1.34x4.41x
Return on Asset0.0%0.0%0.0%0.0%0.0%0.0%
Return on Equity0.0%0.0%0.0%0.0%0.0%0.0%
Debt to Equity0.00x0.01x0.01x0.02x0.04x1.08x

Ratio

RatioQ2 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Cash Ratio327.2%561.3%563.4%5.6%241.1%10.0%
Liquidity Ratio1153.5%1735.0%1167.4%247.7%317.6%108.5%
Interest Coverage0.0%0.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow0.0%0.0%0.0%0.0%0.0%0.0%
Quality of Earnings0.0%0.0%0.0%0.0%0.0%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ2 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan000000
Laba Kotor000000
Laba Usaha000000
Laba Bersih000000
Aset72.641,4973.053,0174.773,5538.767,229.309,444.160,66
Ekuitas69.008,1870.176,9270.346,7724.558,3921.840,99942,77
Liabilitas3.633,312.876,14.426,788.465,277.468,453.217,88
Operating Cash Flow000000
Investing Cash Flow000000
Financing Cash Flow000000

Financial Growth

Growth %Q2 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan000000
Laba Kotor000000
Laba Usaha000000
Laba Bersih000000
Aset-0.6%-2.3%92.9%32.3%604.4%0.0%
Ekuitas-1.7%-0.2%186.4%12.4%2216.7%0.0%
Liabilitas26.3%-35.0%-47.7%13.3%132.1%0.0%
Operating Cash Flow000000
Investing Cash Flow000000
Financing Cash Flow000000