Q4 2025
PJAAPT Pembangunan Jaya Ancol 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 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 45.6% | 52.7% | 54.7% | 56.8% | 25.7% | 12.1% | 51.6% | 53.3% | 48.3% | 45.2% |
| Operating Profit Margin | 29.0% | 29.4% | 35.1% | 30.5% | -31.6% | -66.7% | 32.3% | 33.0% | 31.8% | 18.7% |
| Net Profit Margin | 16.1% | 13.9% | 18.9% | 15.9% | -71.0% | -95.1% | 17.2% | 17.3% | 18.1% | 12.0% |
| Other Burdens | 55.4% | 47.3% | 54.0% | 52.2% | 224.9% | 142.6% | 53.1% | 52.4% | 56.9% | 64.1% |
| Total Asset Turnover | 0.31x | 0.35x | 0.34x | 0.25x | 0.09x | 0.10x | 0.33x | 0.29x | 0.33x | 0.34x |
| Equity Multiplier | 1.95x | 2.07x | 2.24x | 2.49x | 2.96x | 2.29x | 1.90x | 2.05x | 1.88x | 2.06x |
| Return on Asset | 8.9% | 10.4% | 11.9% | 7.5% | -2.8% | -6.8% | 10.7% | 9.7% | 10.5% | 6.4% |
| Return on Equity | 17.5% | 21.5% | 26.8% | 18.7% | -8.2% | -15.7% | 20.4% | 20.0% | 19.8% | 13.1% |
| Debt to Equity | 0.41x | 0.47x | 0.53x | 0.72x | 1.10x | 0.57x | 0.45x | 0.65x | 0.43x | 0.55x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 72.1% | 51.4% | 58.9% | 54.1% | 75.5% | 21.2% | 75.6% | 64.2% | 64.5% | 73.3% |
| Liquidity Ratio | 222.2% | 118.0% | 74.4% | 60.3% | 85.4% | 29.6% | 102.6% | 80.4% | 104.3% | 89.0% |
| Interest Coverage | 451.0% | 389.0% | 464.0% | 326.0% | -116.0% | -325.0% | 551.0% | 562.0% | 557.0% | 528.0% |
| Operating Cash Flow to Investing Cash Flow | 202.4% | 106.4% | 255.0% | 248.2% | -265.8% | -17.0% | 424.7% | 82.3% | 61.7% | 109.4% |
| Quality of Earnings | 99.1% | 96.5% | 141.2% | 205.7% | 30.0% | 6.4% | 128.0% | 101.6% | 100.1% | 347.4% |
| 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: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,12 | 1,27 | 1,27 | 0,96 | 0,39 | 0,41 | 1,36 | 1,28 | 1,24 | 1,28 |
| Laba Kotor | 0,51 | 0,67 | 0,7 | 0,54 | 0,1 | 0,05 | 0,7 | 0,68 | 0,6 | 0,58 |
| Laba Usaha | 0,32 | 0,37 | 0,45 | 0,29 | -0,12 | -0,28 | 0,44 | 0,42 | 0,39 | 0,24 |
| Laba Bersih | 0,18 | 0,18 | 0,24 | 0,15 | -0,28 | -0,39 | 0,23 | 0,22 | 0,22 | 0,15 |
| Aset | 3,63 | 3,59 | 3,74 | 3,89 | 4,42 | 4,04 | 4,1 | 4,36 | 3,75 | 3,77 |
| Ekuitas | 1,86 | 1,73 | 1,67 | 1,56 | 1,49 | 1,76 | 2,15 | 2,13 | 1,99 | 1,83 |
| Liabilitas | 1,77 | 1,86 | 2,08 | 2,33 | 2,93 | 2,28 | 1,95 | 2,24 | 1,76 | 1,94 |
| Operating Cash Flow | 0,18 | 0,17 | 0,34 | 0,31 | -0,08 | -0,03 | 0,3 | 0,23 | 0,22 | 0,53 |
| 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 | -0,52 | 0,62 | 0,03 | -0,54 | 0,41 | -0,19 | 0,4 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 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 Bersih | 2.1% | -26.9% | 58.2% | -155.2% | -29.8% | -269.0% | 4.8% | -0.8% | 45.7% | 0.0% |
| Aset | 1.2% | -4.1% | -3.8% | -12.0% | 9.4% | -1.3% | -6.1% | 16.4% | -0.5% | 0.0% |
| Ekuitas | 7.3% | 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 Flow | 4.9% | -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% |