Q4 2025
RALSPT Ramayana Lestari Sentosa Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 52.4% | 50.5% | 50.7% | 50.5% | 46.7% | 42.6% | 44.6% | 43.7% | 39.3% | 37.6% |
| Operating Profit Margin | 8.3% | 9.3% | 9.0% | 13.2% | 6.0% | -10.1% | 10.4% | 10.6% | 6.7% | 6.3% |
| Net Profit Margin | 11.2% | 11.4% | 10.9% | 11.7% | 6.6% | -5.5% | 11.6% | 10.2% | 7.2% | 7.0% |
| Other Burdens | 135.6% | 122.9% | 121.6% | 89.2% | 109.8% | 54.7% | 111.4% | 96.7% | 107.9% | 111.0% |
| Total Asset Turnover | 0.50x | 0.56x | 0.56x | 0.57x | 0.51x | 0.48x | 0.99x | 1.09x | 1.15x | 1.26x |
| Equity Multiplier | 1.37x | 1.39x | 1.37x | 1.40x | 1.41x | 1.42x | 1.36x | 1.37x | 1.40x | 1.39x |
| Return on Asset | 4.1% | 5.2% | 5.0% | 7.5% | 3.1% | -4.8% | 10.3% | 11.6% | 7.7% | 7.9% |
| Return on Equity | 5.6% | 7.1% | 6.9% | 10.6% | 4.3% | -6.8% | 13.9% | 15.9% | 10.8% | 11.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 189.3% | 114.9% | 137.6% | 233.1% | 175.4% | 167.9% | 194.4% | 178.5% | 71.7% | 59.8% |
| Liquidity Ratio | 365.9% | 361.2% | 373.3% | 365.8% | 359.4% | 345.8% | 353.8% | 325.5% | 295.0% | 280.6% |
| Interest Coverage | 757.0% | 822.0% | 869.0% | 1192.0% | 536.0% | -713.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -157.7% | 163.3% | 63.3% | -205.8% | -20178.4% | 52.5% | 208.2% | -115.6% | 184.6% | 129.0% |
| Quality of Earnings | 217.8% | 247.2% | 216.7% | 197.6% | 263.6% | -121.3% | 166.0% | 134.1% | 209.4% | 185.3% |
| 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 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2,37 | 2,76 | 2,74 | 3 | 2,59 | 2,53 | 5,6 | 5,74 | 5,62 | 5,86 |
| Laba Kotor | 1,24 | 1,39 | 1,39 | 1,51 | 1,21 | 1,08 | 2,49 | 2,51 | 2,21 | 2,2 |
| Laba Usaha | 0,2 | 0,26 | 0,25 | 0,39 | 0,16 | -0,25 | 0,58 | 0,61 | 0,38 | 0,37 |
| Laba Bersih | 0,27 | 0,31 | 0,3 | 0,35 | 0,17 | -0,14 | 0,65 | 0,59 | 0,41 | 0,41 |
| Aset | 4,77 | 4,96 | 4,89 | 5,24 | 5,09 | 5,29 | 5,65 | 5,24 | 4,89 | 4,65 |
| Ekuitas | 3,49 | 3,58 | 3,58 | 3,73 | 3,6 | 3,72 | 4,17 | 3,83 | 3,49 | 3,34 |
| Liabilitas | 1,27 | 1,38 | 1,32 | 1,51 | 1,49 | 1,57 | 1,48 | 1,42 | 1,4 | 1,31 |
| Operating Cash Flow | 0,58 | 0,78 | 0,65 | 0,7 | 0,45 | 0,17 | 1,08 | 0,79 | 0,85 | 0,76 |
| Investing Cash Flow | 0,37 | -0,48 | -1,03 | 0,34 | 0 | -0,32 | -0,52 | 0,68 | -0,46 | -0,59 |
| Financing Cash Flow | -0,51 | -0,47 | -0,6 | -0,44 | -0,42 | -0,5 | -0,3 | -0,27 | -0,24 | -0,41 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -14.3% | 0.6% | -8.4% | 15.6% | 2.6% | -54.8% | -2.5% | 2.1% | -4.0% | 0.0% |
| Laba Kotor | -11.0% | 0.1% | -7.9% | 24.9% | 12.3% | -56.8% | -0.5% | 13.3% | 0.4% | 0.0% |
| Laba Usaha | -23.4% | 3.4% | -37.4% | 153.9% | -161.1% | -143.7% | -4.2% | 61.1% | 2.3% | 0.0% |
| Laba Bersih | -15.5% | 4.6% | -14.7% | 106.4% | -222.8% | -121.4% | 10.4% | 44.4% | -0.5% | 0.0% |
| Aset | -3.8% | 1.3% | -6.5% | 2.9% | -3.8% | -6.5% | 7.8% | 7.2% | 5.3% | 0.0% |
| Ekuitas | -2.4% | -0.0% | -4.1% | 3.7% | -3.3% | -10.8% | 8.9% | 9.5% | 4.7% | 0.0% |
| Liabilitas | -7.6% | 4.7% | -12.6% | 1.2% | -5.0% | 5.8% | 4.6% | 1.3% | 6.7% | 0.0% |
| Operating Cash Flow | -25.6% | 19.3% | -6.4% | 54.7% | 166.9% | -84.3% | 36.6% | -7.6% | 12.5% | 0.0% |
| Investing Cash Flow | -177.1% | -53.8% | -404.4% | 15066.0% | -100.7% | -37.9% | -175.9% | -247.5% | -21.4% | 0.0% |
| Financing Cash Flow | 10.1% | -22.5% | 37.6% | 3.1% | -15.5% | 66.2% | 12.2% | 11.1% | -41.0% | 0.0% |