Q4 2025
OMEDPT Jayamas Medica Industri Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 34.8% | 33.1% | 31.8% | 32.4% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 18.9% | 18.5% | 17.4% | 21.8% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 17.9% | 17.2% | 15.0% | 16.7% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 94.4% | 93.0% | 86.4% | 76.7% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.65x | 0.67x | 0.67x | 0.69x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.16x | 1.13x | 1.15x | 1.21x | 1.39x | 1.49x | 1.17x |
| Return on Asset | 12.2% | 12.3% | 11.7% | 15.1% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 14.2% | 14.0% | 13.4% | 18.3% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.07x | 0.06x | 0.07x | 0.08x | 0.13x | 0.17x | 0.00x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 543.0% | 414.8% | 823.1% | 359.6% | 268.6% | 263.6% | 515.4% |
| Liquidity Ratio | 1035.6% | 765.8% | 1503.9% | 940.0% | 546.3% | 479.5% | 901.7% |
| Interest Coverage | 2187.0% | 1723.0% | 1516.0% | 1787.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 172.5% | 214.2% | -50.8% | 18.7% | 2354.0% | 0.0% | 0.0% |
| Quality of Earnings | 107.1% | 108.5% | 51.5% | 31.9% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 2,06 | 1,89 | 1,74 | 1,74 | 0 | 0 | 0 |
| Laba Kotor | 0,72 | 0,62 | 0,55 | 0,56 | 0 | 0 | 0 |
| Laba Usaha | 0,39 | 0,35 | 0,3 | 0,38 | 0 | 0 | 0 |
| Laba Bersih | 0,37 | 0,32 | 0,26 | 0,29 | 0 | 0 | 0 |
| Aset | 3,2 | 2,83 | 2,58 | 2,51 | 1,73 | 1,42 | 0,66 |
| Ekuitas | 2,75 | 2,5 | 2,25 | 2,07 | 1,25 | 0,95 | 0,57 |
| Liabilitas | 0,45 | 0,33 | 0,34 | 0,44 | 0,48 | 0,47 | 0,1 |
| Operating Cash Flow | 0,4 | 0,35 | 0,13 | 0,09 | 0,15 | 0 | 0 |
| Investing Cash Flow | -0,23 | -0,16 | 0,26 | -0,5 | -0,01 | 0 | 0 |
| Financing Cash Flow | -0,1 | -0,1 | -0,11 | 0,49 | -0,01 | 0 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 9.4% | 8.6% | -0.1% | 0 | 0 | 0 | 0 |
| Laba Kotor | 15.0% | 13.0% | -2.0% | 0 | 0 | 0 | 0 |
| Laba Usaha | 12.2% | 15.4% | -20.3% | 0 | 0 | 0 | 0 |
| Laba Bersih | 13.9% | 24.1% | -10.2% | 0 | 0 | 0 | 0 |
| Aset | 13.2% | 9.4% | 3.0% | 45.2% | 21.9% | 114.0% | 0.0% |
| Ekuitas | 10.3% | 11.1% | 8.5% | 66.2% | 31.0% | 68.0% | 0.0% |
| Liabilitas | 35.0% | -1.9% | -23.3% | -9.0% | 3.2% | 384.1% | 0.0% |
| Operating Cash Flow | 12.4% | 161.7% | 45.1% | -39.3% | 0 | 0 | 0 |
| Investing Cash Flow | 39.6% | -162.0% | -153.4% | 7536.0% | 0 | 0 | 0 |
| Financing Cash Flow | 0.2% | -13.9% | -122.4% | -4388.5% | 0 | 0 | 0 |