Q4 2025
RAJAPT Rukun Raharja 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 | 28.4% | 27.2% | 32.4% | 19.8% | 15.7% | 16.3% | 14.0% | 17.4% | 16.4% | 13.0% |
| Operating Profit Margin | 19.8% | 19.4% | 23.6% | 9.7% | 4.7% | 5.7% | 2.3% | 5.3% | 1.3% | 6.2% |
| Net Profit Margin | 11.9% | 11.4% | 13.3% | 8.6% | 3.5% | 2.6% | 5.2% | 10.5% | 9.3% | 4.1% |
| Other Burdens | 60.1% | 58.9% | 56.5% | 87.9% | 73.7% | 44.6% | 222.5% | 199.7% | 732.8% | 66.4% |
| Total Asset Turnover | 0.57x | 0.75x | 0.61x | 0.46x | 0.40x | 0.61x | 0.69x | 0.61x | 0.98x | 1.27x |
| Equity Multiplier | 1.88x | 1.93x | 2.13x | 1.96x | 1.96x | 1.35x | 1.47x | 1.45x | 1.25x | 1.59x |
| Return on Asset | 11.3% | 14.6% | 14.4% | 4.5% | 1.9% | 3.5% | 1.6% | 3.2% | 1.2% | 7.9% |
| Return on Equity | 21.2% | 28.2% | 30.7% | 8.8% | 3.7% | 4.7% | 2.4% | 4.6% | 1.5% | 12.6% |
| Debt to Equity | 0.79x | 0.79x | 1.05x | 1.02x | 1.06x | 0.31x | 0.44x | 0.51x | 0.19x | 0.65x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 141.6% | 75.9% | 61.9% | 111.6% | 197.2% | 177.9% | 92.9% | 112.4% | 59.3% | 57.6% |
| Liquidity Ratio | 221.2% | 155.4% | 142.9% | 217.1% | 338.6% | 282.0% | 301.0% | 375.0% | 228.4% | 145.3% |
| Interest Coverage | 511.0% | 479.0% | 519.0% | 455.0% | 187.0% | 186.0% | 85.0% | 94.0% | 34.0% | 298.0% |
| Operating Cash Flow to Investing Cash Flow | 216.2% | 1373.3% | 81.8% | 81.6% | -4.8% | 488.4% | 19.8% | 194.1% | 20.8% | 70.7% |
| Quality of Earnings | 137.3% | 167.7% | 162.7% | 114.0% | -101.7% | 653.6% | 73.8% | 87.2% | -62.3% | 146.0% |
| Cash received to Sales | 109.3% | 102.3% | 93.8% | 101.5% | 98.6% | 101.5% | 97.5% | 109.9% | 95.3% | 101.6% |
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 | 4,24 | 4,03 | 3,11 | 1,88 | 1,4 | 1,44 | 1,73 | 1,68 | 1,99 | 2,49 |
| Laba Kotor | 1,2 | 1,1 | 1,01 | 0,37 | 0,22 | 0,23 | 0,24 | 0,29 | 0,33 | 0,32 |
| Laba Usaha | 0,84 | 0,78 | 0,73 | 0,18 | 0,07 | 0,08 | 0,04 | 0,09 | 0,03 | 0,15 |
| Laba Bersih | 0,5 | 0,46 | 0,41 | 0,16 | 0,05 | 0,04 | 0,09 | 0,18 | 0,18 | 0,1 |
| Aset | 7,45 | 5,35 | 5,07 | 4,06 | 3,51 | 2,35 | 2,51 | 2,77 | 2,04 | 1,95 |
| Ekuitas | 3,96 | 2,78 | 2,39 | 2,07 | 1,79 | 1,74 | 1,71 | 1,91 | 1,63 | 1,23 |
| Liabilitas | 3,49 | 2,58 | 2,69 | 1,99 | 1,72 | 0,61 | 0,8 | 0,86 | 0,41 | 0,72 |
| Operating Cash Flow | 0,69 | 0,77 | 0,67 | 0,18 | -0,05 | 0,24 | 0,07 | 0,15 | -0,11 | 0,15 |
| Investing Cash Flow | -0,32 | -0,06 | -0,82 | -0,23 | -1,03 | -0,05 | -0,33 | -0,08 | 0,55 | -0,21 |
| Financing Cash Flow | 0,51 | -0,56 | 0,22 | -0,07 | 1,08 | 0,05 | 0,29 | -0,24 | -0,44 | -0,06 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 5.1% | 29.8% | 64.9% | 34.2% | -2.4% | -16.7% | 2.7% | -15.5% | -19.9% | 0.0% |
| Laba Kotor | 9.7% | 9.1% | 169.8% | 68.9% | -5.9% | -3.0% | -17.2% | -10.8% | 1.5% | 0.0% |
| Laba Usaha | 7.2% | 6.8% | 299.7% | 177.9% | -20.1% | 104.9% | -54.6% | 252.1% | -83.7% | 0.0% |
| Laba Bersih | 9.4% | 11.3% | 156.8% | 231.7% | 32.2% | -59.0% | -49.4% | -4.0% | 79.5% | 0.0% |
| Aset | 39.1% | 5.5% | 24.9% | 15.8% | 49.2% | -6.3% | -9.4% | 35.7% | 4.5% | 0.0% |
| Ekuitas | 42.5% | 16.4% | 15.0% | 16.1% | 2.8% | 1.9% | -10.6% | 17.1% | 32.5% | 0.0% |
| Liabilitas | 35.4% | -4.1% | 35.3% | 15.5% | 181.0% | -23.7% | -6.6% | 109.6% | -43.2% | 0.0% |
| Operating Cash Flow | -10.4% | 14.7% | 266.6% | -471.8% | -120.6% | 263.3% | -57.1% | -234.3% | -176.6% | 0.0% |
| Investing Cash Flow | 469.1% | -93.2% | 265.6% | -78.2% | 2001.9% | -85.3% | 320.9% | -114.4% | -359.8% | 0.0% |
| Financing Cash Flow | -192.2% | -349.7% | -431.6% | -106.2% | 2181.6% | -83.8% | -223.4% | -45.8% | 624.4% | 0.0% |