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Q4 2025

PJAAPT Pembangunan Jaya Ancol Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin45.6%52.7%54.7%56.8%25.7%12.1%51.6%53.3%48.3%45.2%
Operating Profit Margin29.0%29.4%35.1%30.5%-31.6%-66.7%32.3%33.0%31.8%18.7%
Net Profit Margin16.1%13.9%18.9%15.9%-71.0%-95.1%17.2%17.3%18.1%12.0%
Other Burdens55.4%47.3%54.0%52.2%224.9%142.6%53.1%52.4%56.9%64.1%
Total Asset Turnover0.31x0.35x0.34x0.25x0.09x0.10x0.33x0.29x0.33x0.34x
Equity Multiplier1.95x2.07x2.24x2.49x2.96x2.29x1.90x2.05x1.88x2.06x
Return on Asset8.9%10.4%11.9%7.5%-2.8%-6.8%10.7%9.7%10.5%6.4%
Return on Equity17.5%21.5%26.8%18.7%-8.2%-15.7%20.4%20.0%19.8%13.1%
Debt to Equity0.41x0.47x0.53x0.72x1.10x0.57x0.45x0.65x0.43x0.55x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio72.1%51.4%58.9%54.1%75.5%21.2%75.6%64.2%64.5%73.3%
Liquidity Ratio222.2%118.0%74.4%60.3%85.4%29.6%102.6%80.4%104.3%89.0%
Interest Coverage451.0%389.0%464.0%326.0%-116.0%-325.0%551.0%562.0%557.0%528.0%
Operating Cash Flow to Investing Cash Flow202.4%106.4%255.0%248.2%-265.8%-17.0%424.7%82.3%61.7%109.4%
Quality of Earnings99.1%96.5%141.2%205.7%30.0%6.4%128.0%101.6%100.1%347.4%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan1,121,271,270,960,390,411,361,281,241,28
Laba Kotor0,510,670,70,540,10,050,70,680,60,58
Laba Usaha0,320,370,450,29-0,12-0,280,440,420,390,24
Laba Bersih0,180,180,240,15-0,28-0,390,230,220,220,15
Aset3,633,593,743,894,424,044,14,363,753,77
Ekuitas1,861,731,671,561,491,762,152,131,991,83
Liabilitas1,771,862,082,332,932,281,952,241,761,94
Operating Cash Flow0,180,170,340,31-0,08-0,030,30,230,220,53
Investing Cash Flow-0,09-0,16-0,13-0,13-0,03-0,15-0,07-0,27-0,36-0,49
Financing Cash Flow-0,1-0,13-0,3-0,520,620,03-0,540,41-0,190,4

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-11.4%-0.6%33.0%146.0%-6.0%-69.5%5.8%3.5%-3.4%0.0%
Laba Kotor-23.3%-4.3%28.1%444.6%99.7%-92.9%2.5%14.2%3.3%0.0%
Laba Usaha-12.8%-16.7%53.2%-337.5%-55.5%-163.0%3.4%7.7%64.0%0.0%
Laba Bersih2.1%-26.9%58.2%-155.2%-29.8%-269.0%4.8%-0.8%45.7%0.0%
Aset1.2%-4.1%-3.8%-12.0%9.4%-1.3%-6.1%16.4%-0.5%0.0%
Ekuitas7.3%3.9%6.9%4.6%-15.3%-18.1%1.2%6.8%8.9%0.0%
Liabilitas-4.5%-10.5%-11.0%-20.4%28.5%17.3%-13.0%27.2%-9.4%0.0%
Operating Cash Flow4.9%-50.1%8.6%-477.9%228.2%-108.5%32.1%0.7%-58.0%0.0%
Investing Cash Flow-44.9%19.7%5.7%304.6%-79.0%111.9%-74.4%-24.5%-25.6%0.0%
Financing Cash Flow-19.1%-57.2%-42.5%-184.0%2019.9%-105.5%-230.3%-318.6%-147.6%0.0%