Q3 2025
PSABPT J Resources Asia Pasifik 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 | 53.1% | 48.2% | 59.8% | 50.3% | 39.4% | 64.5% | 50.3% | 52.5% | 57.3% | 59.0% |
| Operating Profit Margin | 31.8% | 25.9% | 33.8% | 9.5% | 20.6% | 44.3% | 27.3% | 30.2% | 29.9% | 35.8% |
| Net Profit Margin | 14.6% | 7.5% | 0.3% | -16.0% | 3.5% | 0.8% | 1.7% | 8.6% | 7.2% | 9.5% |
| Other Burdens | 46.0% | 28.9% | 1.0% | -167.7% | 17.0% | 1.8% | 6.2% | 28.5% | 24.2% | 26.4% |
| Total Asset Turnover | 0.32x | 0.27x | 0.20x | 0.12x | 0.28x | 0.27x | 0.25x | 0.24x | 0.24x | 0.27x |
| Equity Multiplier | 1.93x | 2.15x | 2.24x | 2.12x | 2.11x | 2.57x | 2.80x | 2.48x | 2.63x | 2.49x |
| Return on Asset | 10.3% | 6.9% | 6.6% | 1.1% | 5.8% | 11.8% | 6.9% | 7.2% | 7.0% | 9.8% |
| Return on Equity | 19.9% | 14.9% | 14.8% | 2.4% | 12.3% | 30.4% | 19.3% | 17.9% | 18.5% | 24.4% |
| Debt to Equity | 0.30x | 0.45x | 0.68x | 0.96x | 1.15x | 1.83x | 1.78x | 1.22x | 1.34x | 1.09x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 24.7% | 17.3% | 3.6% | 2.8% | 3.1% | 3.0% | 2.1% | 8.6% | 18.7% | 7.2% |
| Liquidity Ratio | 57.3% | 79.7% | 58.8% | 46.4% | 65.9% | 60.5% | 54.7% | 70.9% | 76.5% | 49.0% |
| Interest Coverage | 694.0% | 437.0% | 338.0% | 34.0% | 136.0% | 293.0% | 171.0% | 193.0% | 222.0% | 286.0% |
| Operating Cash Flow to Investing Cash Flow | 211.4% | 181.3% | 80.4% | 22.7% | -182.1% | 679.2% | 74.0% | 160.6% | 66.7% | 218.7% |
| Quality of Earnings | 392.4% | 516.9% | 9989.1% | -20.3% | 1412.0% | 3951.0% | 1067.9% | 587.2% | 308.8% | 419.1% |
| 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 | 4,61 | 3,74 | 2,6 | 1,49 | 3,39 | 3,61 | 3,46 | 3,17 | 2,94 | 3,13 |
| Laba Kotor | 2,45 | 1,8 | 1,55 | 0,75 | 1,34 | 2,33 | 1,74 | 1,67 | 1,68 | 1,85 |
| Laba Usaha | 1,46 | 0,97 | 0,88 | 0,14 | 0,7 | 1,6 | 0,95 | 0,96 | 0,88 | 1,12 |
| Laba Bersih | 0,67 | 0,28 | 0,01 | -0,24 | 0,12 | 0,03 | 0,06 | 0,27 | 0,21 | 0,3 |
| Aset | 14,26 | 14 | 13,25 | 12,6 | 12,01 | 13,55 | 13,78 | 13,27 | 12,48 | 11,46 |
| Ekuitas | 7,37 | 6,5 | 5,91 | 5,94 | 5,69 | 5,27 | 4,92 | 5,36 | 4,74 | 4,6 |
| Liabilitas | 6,89 | 7,5 | 7,34 | 6,66 | 6,31 | 8,27 | 8,86 | 7,91 | 7,74 | 6,86 |
| Operating Cash Flow | 2,64 | 1,45 | 0,89 | 0,05 | 1,68 | 1,12 | 0,63 | 1,6 | 0,66 | 1,24 |
| Investing Cash Flow | -1,25 | -0,8 | -1,1 | -0,21 | 0,92 | -0,17 | -0,85 | -1 | -0,98 | -0,57 |
| Financing Cash Flow | -1 | -0,4 | 0,24 | 0,16 | -2,61 | -0,94 | 0,11 | -0,85 | 0,58 | -0,58 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 23.2% | 44.1% | 74.0% | -56.1% | -6.0% | 4.2% | 9.2% | 8.0% | -6.1% | 0.0% |
| Laba Kotor | 35.6% | 16.1% | 107.2% | -43.9% | -42.6% | 33.7% | 4.7% | -1.1% | -8.8% | 0.0% |
| Laba Usaha | 51.0% | 10.5% | 516.8% | -79.6% | -56.4% | 69.1% | -1.2% | 9.2% | -21.7% | 0.0% |
| Laba Bersih | 140.3% | 3056.5% | -103.7% | -300.9% | 318.4% | -52.0% | -78.3% | 28.2% | -28.0% | 0.0% |
| Aset | 1.8% | 5.6% | 5.2% | 5.0% | -11.4% | -1.7% | 3.8% | 6.3% | 8.9% | 0.0% |
| Ekuitas | 13.4% | 10.0% | -0.5% | 4.3% | 8.0% | 7.2% | -8.2% | 12.9% | 3.2% | 0.0% |
| Liabilitas | -8.2% | 2.2% | 10.2% | 5.5% | -23.7% | -6.6% | 12.0% | 2.3% | 12.7% | 0.0% |
| Operating Cash Flow | 82.4% | 63.3% | 1731.1% | -97.1% | 49.5% | 77.4% | -60.6% | 143.9% | -47.0% | 0.0% |
| Investing Cash Flow | 56.4% | -27.5% | 415.8% | -123.2% | -657.8% | -80.7% | -14.4% | 1.3% | 73.8% | 0.0% |
| Financing Cash Flow | 153.5% | -266.4% | 45.4% | -106.3% | 177.2% | -981.9% | -112.6% | -246.3% | -199.7% | 0.0% |