Q3 2025
OASAPT Maharaksa Biru Energi 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 | -16.5% | 19.8% | 66.5% | 86.8% | 38.8% | 29.1% | 8.9% | 10.8% | 8.9% | 3.2% |
| Operating Profit Margin | -97.7% | -50.1% | -16.7% | 13.0% | 22.6% | -144.3% | -20.4% | -3.4% | -9.5% | -31.3% |
| Net Profit Margin | -166.6% | -95.1% | 5.8% | 10.8% | 38.1% | -38.6% | -9.9% | -3.3% | -4.3% | -20.5% |
| Other Burdens | 170.5% | 190.0% | -34.9% | 83.2% | 169.0% | 26.8% | 48.6% | 98.5% | 45.7% | 65.4% |
| Total Asset Turnover | 0.07x | 0.09x | 0.06x | 0.14x | 0.02x | 0.03x | 0.36x | 0.47x | 0.58x | 0.14x |
| Equity Multiplier | 1.13x | 1.22x | 1.14x | 3.73x | 15.75x | 1.01x | 1.02x | 1.01x | 1.12x | 1.01x |
| Return on Asset | -6.9% | -4.5% | -1.0% | 1.8% | 0.3% | -3.7% | -7.3% | -1.6% | -5.5% | -4.3% |
| Return on Equity | -7.8% | -5.5% | -1.1% | 6.7% | 5.4% | -3.8% | -7.4% | -1.6% | -6.2% | -4.3% |
| Debt to Equity | 0.03x | 0.04x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 70.4% | 5.1% | 41.5% | 2.2% | 70.3% | 39860.0% | 15636.6% | 13190.4% | 329.6% | 8289.9% |
| Liquidity Ratio | 283.7% | 58.6% | 817.3% | 13.9% | 707.8% | 41024.1% | 16047.7% | 16813.4% | 915.4% | 10413.0% |
| Interest Coverage | -1512.0% | -1104.0% | -65.0% | 4292.0% | 35684.0% | -7454.0% | -56653.0% | -11384.0% | -51188.0% | -20294.0% |
| Operating Cash Flow to Investing Cash Flow | -49.5% | 60.0% | -270.8% | 20.7% | 3.8% | -1.6% | -3921.1% | 20656.6% | 737.4% | -1.0% |
| Quality of Earnings | -31.4% | -107.0% | -15722.8% | 341.9% | 98.7% | 1.3% | -498.6% | -2431.5% | 1718.3% | 2.5% |
| 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: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 46.834,11 | 66.775,89 | 44.151,35 | 40.808,5 | 3.410,78 | 1.211,71 | 16.875,36 | 22.829,34 | 31.963,1 | 6.921,3 |
| Laba Kotor | -7.744,02 | 13.242,16 | 29.360,32 | 35.432,55 | 1.322,58 | 353 | 1.502,28 | 2.456,29 | 2.856,49 | 219,74 |
| Laba Usaha | -45.766,61 | -33.424,92 | -7.352,79 | 5.291,2 | 769,84 | -1.748,05 | -3.438,07 | -769,66 | -3.028,18 | -2.168,81 |
| Laba Bersih | -78.021,26 | -63.506,11 | 2.562,78 | 4.401,68 | 1.300,8 | -468,12 | -1.671,12 | -758,34 | -1.384,86 | -1.418,7 |
| Aset | 667.807,96 | 736.413,61 | 760.388,31 | 293.778,14 | 223.532,02 | 46.840,05 | 47.359,87 | 48.775,2 | 54.941,32 | 50.764,92 |
| Ekuitas | 588.924,87 | 603.296,85 | 666.639,15 | 78.737 | 14.192,03 | 46.410,93 | 46.431,71 | 48.110,83 | 48.842,64 | 50.190,79 |
| Liabilitas | 78.883,1 | 133.116,77 | 93.749,16 | 215.041,14 | 209.339,99 | 429,12 | 928,16 | 664,37 | 6.098,68 | 574,12 |
| Operating Cash Flow | 24.529,45 | 67.978,51 | -402.942,14 | 15.049,53 | 1.283,34 | -5,91 | 8.332,36 | 18.439,04 | -23.796,1 | -36,07 |
| Investing Cash Flow | 49.593,99 | -113.235,55 | -148.775,86 | -72.811,75 | -33.918 | -380,04 | 212,5 | -89,26 | 3.226,97 | -3.685,87 |
| Financing Cash Flow | -41.636,81 | 31.082,48 | 567.215,8 | 42.047,92 | 0 | -354 | 0 | 0 | -5,92 | 38.284,93 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -29.9% | 51.2% | 8.2% | 1096.5% | 181.5% | -92.8% | -26.1% | -28.6% | 361.8% | 0.0% |
| Laba Kotor | -158.5% | -54.9% | -17.1% | 2579.1% | 274.7% | -76.5% | -38.8% | -14.0% | 1199.9% | 0.0% |
| Laba Usaha | 36.9% | 354.6% | -239.0% | 587.3% | -144.0% | -49.2% | 346.7% | -74.6% | 39.6% | 0.0% |
| Laba Bersih | 22.9% | -2578.0% | -41.8% | 238.4% | -377.9% | -72.0% | 120.4% | -45.2% | -2.4% | 0.0% |
| Aset | -9.3% | -3.2% | 158.8% | 31.4% | 377.2% | -1.1% | -2.9% | -11.2% | 8.2% | 0.0% |
| Ekuitas | -2.4% | -9.5% | 746.7% | 454.8% | -69.4% | -0.0% | -3.5% | -1.5% | -2.7% | 0.0% |
| Liabilitas | -40.7% | 42.0% | -56.4% | 2.7% | 48684.0% | -53.8% | 39.7% | -89.1% | 962.3% | 0.0% |
| Operating Cash Flow | -63.9% | -116.9% | -2777.4% | 1072.7% | -21806.8% | -100.1% | -54.8% | -177.5% | 65866.9% | 0.0% |
| Investing Cash Flow | -143.8% | -23.9% | 104.3% | 114.7% | 8824.8% | -278.8% | -338.1% | -102.8% | -187.5% | 0.0% |
| Financing Cash Flow | -234.0% | -94.5% | 1249.0% | 0 | -100.0% | 0 | 0 | -100.0% | -100.0% | 0.0% |