Q4 2025
OKASPT Ancora Indonesia Resources 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 | 28.6% | 30.4% | 27.5% | 29.2% | 22.8% | 16.2% | 16.5% | 14.4% | 9.3% | 9.5% |
| Operating Profit Margin | 13.6% | 21.8% | 11.8% | 19.6% | 5.8% | 4.0% | 6.9% | 1.8% | 0.7% | -3.3% |
| Net Profit Margin | 7.4% | 14.2% | 4.5% | 10.3% | -5.5% | -7.8% | 0.8% | -5.0% | 9.5% | -8.4% |
| Other Burdens | 54.5% | 65.3% | 38.4% | 52.7% | -94.3% | -193.0% | 11.1% | -274.0% | 1278.2% | 254.0% |
| Total Asset Turnover | 1.03x | 1.01x | 0.99x | 0.85x | 0.66x | 0.65x | 0.86x | 0.72x | 0.55x | 0.60x |
| Equity Multiplier | 2.64x | 2.95x | 4.41x | 13.88x | -230.26x | 50.50x | 15.68x | 13.51x | 9.35x | 15.19x |
| Return on Asset | 14.0% | 22.1% | 11.7% | 16.6% | 3.8% | 2.6% | 5.9% | 1.3% | 0.4% | -2.0% |
| Return on Equity | 36.8% | 65.4% | 51.6% | 230.1% | -879.6% | 133.8% | 93.0% | 17.9% | 3.9% | -30.1% |
| Debt to Equity | 2.69x | 2.79x | 6.92x | -11.09x | -7.11x | -9.88x | -27.70x | -91.36x | 36.42x | -13.20x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 15.3% | 5.8% | 11.7% | 6.5% | 4.8% | 3.7% | 5.1% | 5.9% | 4.3% | 3.6% |
| Liquidity Ratio | 142.0% | 129.9% | 104.6% | 65.2% | 67.9% | 52.3% | 64.9% | 60.7% | 40.9% | 37.0% |
| Interest Coverage | 1137.0% | 812.0% | 287.0% | 325.0% | 63.0% | 50.0% | 107.0% | 30.0% | 10.0% | -39.0% |
| Operating Cash Flow to Investing Cash Flow | 2225.5% | 505.9% | 280.1% | 1147.0% | 550.9% | 1873.0% | 351.7% | 16.0% | 278.6% | 1186.7% |
| Quality of Earnings | 1205.5% | 91.7% | 290.4% | 213.0% | -246.7% | -121.7% | 760.6% | -5.3% | 92.7% | -207.9% |
| Cash received to Sales | 176.2% | 95.0% | 99.4% | 106.0% | 96.5% | 96.9% | 95.1% | 98.7% | 105.4% | 111.1% |
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 | 2,65 | 2,89 | 2,82 | 2,35 | 1,56 | 1,58 | 2,29 | 1,96 | 1,4 | 1,35 |
| Laba Kotor | 0,76 | 0,88 | 0,78 | 0,69 | 0,35 | 0,26 | 0,38 | 0,28 | 0,13 | 0,13 |
| Laba Usaha | 0,36 | 0,63 | 0,33 | 0,46 | 0,09 | 0,06 | 0,16 | 0,04 | 0,01 | -0,04 |
| Laba Bersih | 0,2 | 0,41 | 0,13 | 0,24 | -0,09 | -0,12 | 0,02 | -0,1 | 0,13 | -0,11 |
| Aset | 2,57 | 2,85 | 2,84 | 2,78 | 2,38 | 2,41 | 2,66 | 2,72 | 2,54 | 2,26 |
| Ekuitas | 0,97 | 0,96 | 0,64 | 0,2 | -0,01 | 0,05 | 0,17 | 0,2 | 0,27 | 0,15 |
| Liabilitas | 1,6 | 1,88 | 2,2 | 2,58 | 2,39 | 2,37 | 2,49 | 2,52 | 2,27 | 2,11 |
| Operating Cash Flow | 2,36 | 0,38 | 0,37 | 0,52 | 0,21 | 0,15 | 0,13 | 0,01 | 0,12 | 0,24 |
| Investing Cash Flow | -0,11 | -0,07 | -0,13 | -0,05 | -0,04 | -0,01 | -0,04 | -0,03 | -0,04 | -0,02 |
| Financing Cash Flow | -0,24 | -0,39 | -0,22 | -0,41 | -0,16 | -0,16 | -0,1 | 0,03 | -0,06 | -0,22 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -8.3% | 2.3% | 19.9% | 51.1% | -1.3% | -31.0% | 16.6% | 39.8% | 4.1% | 0.0% |
| Laba Kotor | -13.9% | 13.0% | 13.1% | 93.8% | 38.5% | -32.1% | 33.0% | 116.6% | 2.6% | 0.0% |
| Laba Usaha | -43.0% | 89.2% | -27.8% | 407.6% | 42.0% | -59.5% | 339.1% | 243.5% | -123.5% | 0.0% |
| Laba Bersih | -52.4% | 221.8% | -47.4% | -384.0% | -30.6% | -804.8% | -117.8% | -173.6% | -218.1% | 0.0% |
| Aset | -9.7% | 0.1% | 2.2% | 16.9% | -1.5% | -9.4% | -2.1% | 7.0% | 12.8% | 0.0% |
| Ekuitas | 1.2% | 49.5% | 221.7% | -2040.5% | -121.6% | -71.9% | -15.6% | -26.0% | 83.3% | 0.0% |
| Liabilitas | -15.2% | -14.3% | -14.8% | 8.0% | 0.9% | -5.2% | -1.0% | 11.0% | 7.8% | 0.0% |
| Operating Cash Flow | 525.3% | 1.6% | -28.3% | 145.2% | 40.6% | 12.8% | 2447.8% | -95.8% | -47.3% | 0.0% |
| Investing Cash Flow | 42.1% | -43.7% | 193.6% | 17.8% | 378.1% | -78.8% | 15.7% | -26.5% | 124.3% | 0.0% |
| Financing Cash Flow | -38.0% | 74.1% | -45.8% | 149.5% | 2.9% | 55.0% | -428.3% | -148.9% | -70.2% | 0.0% |