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Q4 2025

RANCPT Supra Boga Lestari Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin24.9%24.6%23.6%22.4%23.5%26.1%27.1%25.3%24.7%24.6%
Operating Profit Margin-0.9%-1.9%-3.0%-1.6%1.2%3.4%2.1%2.2%2.0%2.5%
Net Profit Margin-1.9%0.9%-4.3%-2.9%0.3%2.5%2.3%2.1%1.7%1.9%
Other Burdens202.1%-49.3%143.0%175.7%28.2%74.2%110.1%98.3%87.2%77.3%
Total Asset Turnover2.48x2.40x2.25x2.14x1.91x2.28x2.52x2.61x2.72x2.86x
Equity Multiplier4.44x3.72x4.17x3.18x2.98x2.42x1.74x1.79x1.75x1.67x
Return on Asset-2.3%-4.5%-6.8%-3.5%2.3%7.8%5.3%5.6%5.4%7.1%
Return on Equity-10.1%-16.8%-28.3%-11.2%6.9%18.8%9.2%10.1%9.4%11.9%
Debt to Equity0.38x0.19x0.41x0.19x0.10x0.00x0.00x0.00x0.01x0.05x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio12.5%17.5%18.5%16.4%19.8%55.0%74.4%70.7%55.2%39.8%
Liquidity Ratio88.3%89.2%78.3%83.8%90.2%122.0%169.1%156.1%160.0%159.4%
Interest Coverage-84.0%-130.0%-201.0%-117.0%113.0%484.0%0.0%27147.0%3848.0%1114.0%
Operating Cash Flow to Investing Cash Flow233.7%-82.4%420.7%158.4%54.7%164.9%134.5%204.4%281.3%264.7%
Quality of Earnings-202.8%292.1%-112.4%-106.0%1006.4%357.7%152.8%366.6%342.6%248.4%
Cash received to Sales99.9%100.0%100.2%100.0%99.9%100.0%100.8%101.1%100.4%100.5%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan2,912,872,82,92,893,012,42,362,192,06
Laba Kotor0,720,710,660,650,680,790,650,60,540,51
Laba Usaha-0,03-0,05-0,08-0,050,030,10,050,050,040,05
Laba Bersih-0,050,03-0,12-0,080,010,080,060,050,040,04
Aset1,181,21,251,351,511,320,950,90,80,72
Ekuitas0,270,320,30,430,510,540,550,50,460,43
Liabilitas0,910,880,950,9310,770,40,40,340,29
Operating Cash Flow0,110,080,140,090,10,270,080,180,130,1
Investing Cash Flow-0,050,09-0,03-0,06-0,18-0,16-0,06-0,09-0,05-0,04
Financing Cash Flow-0,09-0,19-0,08-0,06-0,07-0,08-0,01-0,01-0,02-0,05

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan1.4%2.5%-3.3%0.4%-4.1%25.6%1.8%7.6%6.1%0.0%
Laba Kotor2.6%6.8%1.6%-4.2%-13.6%21.1%9.1%10.0%6.6%0.0%
Laba Usaha-50.7%-36.0%77.8%-236.6%-66.0%103.2%-0.9%17.6%-15.5%0.0%
Laba Bersih-302.1%-122.1%44.7%-950.4%-87.1%37.0%11.0%32.6%-4.7%0.0%
Aset-1.7%-4.0%-7.9%-10.4%14.6%38.5%5.4%12.4%11.5%0.0%
Ekuitas-17.6%7.6%-29.8%-15.9%-6.9%-0.6%8.7%9.4%6.8%0.0%
Liabilitas4.2%-7.7%2.1%-7.6%29.7%91.4%1.2%16.5%18.4%0.0%
Operating Cash Flow40.3%-42.7%53.5%-10.4%-63.6%220.7%-53.7%41.8%31.4%0.0%
Investing Cash Flow-149.5%-392.8%-42.2%-69.1%9.9%161.6%-29.6%95.2%23.6%0.0%
Financing Cash Flow-51.9%129.8%47.0%-21.0%-15.7%854.0%-36.5%-22.0%-62.9%0.0%