Q4 2025
PRAYPT Famon Awal Bros Sedaya 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 28.5% | 28.5% | 28.2% | 25.2% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 11.8% | 12.4% | 11.1% | 7.3% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 6.2% | 9.2% | 12.2% | 3.6% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 52.6% | 74.2% | 109.6% | 49.4% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.41x | 0.41x | 0.39x | 0.38x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.68x | 1.62x | 1.60x | 1.46x | 1.68x | 1.63x | 1.61x |
| Return on Asset | 4.9% | 5.1% | 4.3% | 2.8% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 8.2% | 8.3% | 7.0% | 4.1% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 108.7% | 164.5% | 218.4% | 272.9% | 148.0% | 105.1% | 89.1% |
| Liquidity Ratio | 262.4% | 313.5% | 358.1% | 456.2% | 309.4% | 271.8% | 237.0% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 34.1% | 52.3% | 52.2% | 18.7% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 223.3% | 159.9% | 118.7% | 160.9% | 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 | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 2,3 | 2,1 | 1,84 | 1,52 | 0 | 0 | 0 |
| Laba Kotor | 0,65 | 0,6 | 0,52 | 0,38 | 0 | 0 | 0 |
| Laba Usaha | 0,27 | 0,26 | 0,2 | 0,11 | 0 | 0 | 0 |
| Laba Bersih | 0,14 | 0,19 | 0,22 | 0,06 | 0 | 0 | 0 |
| Aset | 5,54 | 5,07 | 4,7 | 3,96 | 3,12 | 2,41 | 1,91 |
| Ekuitas | 3,31 | 3,13 | 2,93 | 2,71 | 1,86 | 1,48 | 1,18 |
| Liabilitas | 2,23 | 1,94 | 1,77 | 1,25 | 1,27 | 0,93 | 0,73 |
| Operating Cash Flow | 0,32 | 0,31 | 0,27 | 0,09 | 0 | 0 | 0 |
| Investing Cash Flow | -0,93 | -0,59 | -0,51 | -0,48 | 0 | 0 | 0 |
| Financing Cash Flow | 0,31 | 0,15 | 0,29 | 0,8 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 9.3% | 14.3% | 20.8% | 0 | 0 | 0 | 0 |
| Laba Kotor | 9.2% | 15.4% | 35.3% | 0 | 0 | 0 | 0 |
| Laba Usaha | 3.9% | 27.5% | 82.8% | 0 | 0 | 0 | 0 |
| Laba Bersih | -26.3% | -13.6% | 305.5% | 0 | 0 | 0 | 0 |
| Aset | 9.2% | 7.8% | 18.8% | 26.8% | 29.5% | 26.2% | 0.0% |
| Ekuitas | 5.5% | 6.8% | 8.4% | 45.9% | 25.0% | 25.3% | 0.0% |
| Liabilitas | 15.2% | 9.6% | 41.3% | -1.2% | 36.5% | 27.5% | 0.0% |
| Operating Cash Flow | 2.9% | 16.3% | 199.2% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 58.0% | 16.0% | 7.0% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 107.3% | -47.9% | -63.7% | 0 | 0 | 0 | 0 |