Q3 2025
POLYPT Asia Pacific Fibers 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 | -9.1% | -0.8% | 0.8% | 8.3% | 9.8% | 4.0% | 6.9% | 8.5% | 7.0% | 5.0% |
| Operating Profit Margin | -74.4% | -23.9% | -7.3% | 4.7% | 2.7% | -5.5% | -0.9% | 4.3% | 0.6% | -0.7% |
| Net Profit Margin | -76.8% | -25.3% | -11.6% | 3.1% | 0.5% | -7.9% | -3.0% | 2.7% | -1.1% | -3.3% |
| Other Burdens | 103.2% | 105.7% | 159.0% | 66.4% | 16.8% | 142.7% | 332.6% | 62.4% | -176.4% | 464.3% |
| Total Asset Turnover | 0.57x | 1.73x | 1.36x | 1.66x | 1.57x | 1.17x | 1.68x | 1.98x | 1.71x | 1.54x |
| Equity Multiplier | -0.10x | -0.11x | -0.22x | -0.24x | -0.25x | -0.24x | -0.26x | -0.26x | -0.25x | -0.25x |
| Return on Asset | -42.8% | -41.3% | -9.9% | 7.8% | 4.2% | -6.4% | -1.5% | 8.5% | 1.1% | -1.1% |
| Return on Equity | 4.1% | 4.5% | 2.2% | -1.9% | -1.0% | 1.5% | 0.4% | -2.2% | -0.3% | 0.3% |
| Debt to Equity | -1.03x | -1.05x | -1.13x | -1.15x | -1.14x | -1.14x | -1.16x | -1.17x | -1.16x | -1.15x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.3% | 0.5% | 0.4% | 0.5% | 0.4% | 0.9% | 0.4% | 0.4% | 0.6% | 0.3% |
| Liquidity Ratio | 3.6% | 4.2% | 9.5% | 10.7% | 11.2% | 10.9% | 12.0% | 12.2% | 11.2% | 10.6% |
| Interest Coverage | -13135.0% | -1724.0% | -442.0% | 315.0% | 172.0% | -252.0% | -61.0% | 387.0% | 72.0% | -57.0% |
| Operating Cash Flow to Investing Cash Flow | -2235.0% | -3838.7% | -79.3% | 292.0% | -21.7% | 235.6% | 110.3% | -25.0% | 735.6% | 112.4% |
| Quality of Earnings | -43.5% | -57.4% | -6.6% | 55.8% | -105.7% | -63.5% | -68.1% | -9.2% | -428.8% | -118.6% |
| 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 | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,94 | 3,04 | 4,44 | 5,91 | 5,34 | 3,8 | 5,67 | 6,83 | 5,35 | 4,8 |
| Laba Kotor | -0,09 | -0,02 | 0,03 | 0,49 | 0,52 | 0,15 | 0,39 | 0,58 | 0,37 | 0,24 |
| Laba Usaha | -0,7 | -0,73 | -0,32 | 0,28 | 0,14 | -0,21 | -0,05 | 0,29 | 0,03 | -0,03 |
| Laba Bersih | -0,72 | -0,77 | -0,51 | 0,18 | 0,02 | -0,3 | -0,17 | 0,18 | -0,06 | -0,16 |
| Aset | 1,64 | 1,76 | 3,26 | 3,56 | 3,4 | 3,26 | 3,36 | 3,45 | 3,14 | 3,11 |
| Ekuitas | -16,9 | -16,21 | -14,75 | -14,73 | -13,72 | -13,58 | -13,09 | -13,46 | -12,78 | -12,6 |
| Liabilitas | 18,54 | 17,97 | 18,01 | 18,28 | 17,12 | 16,84 | 16,45 | 16,91 | 15,92 | 15,7 |
| Operating Cash Flow | 0,32 | 0,44 | 0,03 | 0,1 | -0,03 | 0,19 | 0,11 | -0,02 | 0,25 | 0,19 |
| Investing Cash Flow | 0,01 | 0,01 | 0,04 | -0,03 | -0,12 | -0,08 | -0,1 | -0,07 | -0,03 | -0,17 |
| Financing Cash Flow | -0,34 | -0,43 | -0,07 | -0,02 | 0,07 | -0,04 | 0,02 | 0,05 | 0,07 | -0,01 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -69.0% | -31.5% | -24.8% | 10.6% | 40.3% | -32.9% | -17.0% | 27.6% | 11.5% | 0.0% |
| Laba Kotor | 261.1% | -170.2% | -93.1% | -6.4% | 242.1% | -60.7% | -33.2% | 55.7% | 57.3% | 0.0% |
| Laba Usaha | -3.6% | 124.6% | -217.4% | 92.4% | -168.3% | 314.3% | -117.3% | 776.6% | -198.3% | 0.0% |
| Laba Bersih | -5.9% | 49.3% | -381.1% | 659.2% | -108.1% | 77.7% | -192.2% | -409.9% | -62.6% | 0.0% |
| Aset | -6.9% | -46.0% | -8.3% | 4.6% | 4.4% | -3.2% | -2.5% | 10.0% | 1.0% | 0.0% |
| Ekuitas | 4.3% | 9.9% | 0.1% | 7.3% | 1.0% | 3.8% | -2.8% | 5.3% | 1.4% | 0.0% |
| Liabilitas | 3.2% | -0.2% | -1.5% | 6.8% | 1.7% | 2.4% | -2.7% | 6.2% | 1.4% | 0.0% |
| Operating Cash Flow | -28.6% | 1193.9% | -66.6% | -500.6% | -113.4% | 65.5% | -779.4% | -106.7% | 35.1% | 0.0% |
| Investing Cash Flow | 22.6% | -73.3% | -222.9% | -70.2% | 45.4% | -22.5% | 54.1% | 96.5% | -79.4% | 0.0% |
| Financing Cash Flow | -20.5% | 507.7% | 299.3% | -126.5% | -265.1% | -321.4% | -61.4% | -35.5% | -658.7% | 0.0% |