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Q3 2025

RAFIPT Sari Kreasi Boga Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Gross Profit Margin7.9%13.6%22.5%13.9%0.0%0.0%0.0%
Operating Profit Margin-0.5%7.8%11.8%6.2%0.0%0.0%0.0%
Net Profit Margin-16.8%-2.7%25.4%2.8%0.0%0.0%0.0%
Other Burdens3630.1%-34.6%215.6%44.7%0.0%0.0%0.0%
Total Asset Turnover0.82x1.22x0.95x1.48x0.00x0.00x0.00x
Equity Multiplier1.52x1.53x1.30x1.13x1.56x1.67x1.82x
Return on Asset-0.4%9.5%11.2%9.2%0.0%0.0%0.0%
Return on Equity-0.6%14.5%14.6%10.3%0.0%0.0%0.0%
Debt to Equity0.25x0.22x0.14x0.02x0.06x0.19x0.21x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Cash Ratio2.4%6.2%11.9%10.8%3.3%6.1%20.1%
Liquidity Ratio163.0%165.9%233.0%517.6%279.7%243.8%213.1%
Interest Coverage-26.0%429.0%1808.0%2382.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow739.0%25.8%56.0%-17.2%0.0%0.0%0.0%
Quality of Earnings40.8%-36.5%39.9%-169.8%0.0%0.0%0.0%
Cash received to Sales81.6%89.6%95.2%89.8%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Pendapatan361.878582.844,32407.488,55375.886,95000
Laba Kotor28.734,8979.438,1491.792,9552.152,08000
Laba Usaha-1.674,1945.308,748.006,823.330,36000
Laba Bersih-60.775,25-15.662,55103.504,5110.427,1000
Aset441.485,96479.359,34429.153,06254.609,7574.323,4725.784,0417.539,04
Ekuitas289.638,6312.706,94329.304,95225.684,8247.693,6815.476,419.624,19
Liabilitas151.847,36166.652,499.848,1128.924,9327.434,7910.307,627.914,85
Operating Cash Flow-24.799,135.717,1141.314,69-17.702,97000
Investing Cash Flow3.355,99-22.167,59-73.735,32-103.007,21000
Financing Cash Flow6.257,0215.674,0639.159,99114.263,71000

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Pendapatan-37.9%43.0%8.4%0000
Laba Kotor-63.8%-13.5%76.0%0000
Laba Usaha-103.7%-5.6%105.8%0000
Laba Bersih288.0%-115.1%892.6%0000
Aset-7.9%11.7%68.6%242.6%188.3%47.0%0.0%
Ekuitas-7.4%-5.0%45.9%373.2%208.2%60.8%0.0%
Liabilitas-8.9%66.9%245.2%5.4%166.2%30.2%0.0%
Operating Cash Flow-533.8%-86.2%-333.4%0000
Investing Cash Flow-115.1%-69.9%-28.4%0000
Financing Cash Flow-60.1%-60.0%-65.7%0000