Q4 2025
RCCCPT Utama Radar Cahaya 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 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 29.7% | 26.2% | 20.9% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 20.7% | 16.6% | 10.2% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 3.8% | 3.9% | 4.6% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 18.5% | 23.6% | 45.5% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.89x | 0.81x | 0.86x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 2.14x | 2.48x | 2.06x | 1.44x | 1.36x | 1.29x |
| Return on Asset | 18.5% | 13.4% | 8.7% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 39.6% | 33.4% | 18.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.93x | 1.16x | 0.85x | 0.27x | 0.07x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 2.8% | 2.4% | 3.8% | 22.1% | 18.3% | 42.5% |
| Liquidity Ratio | 47.2% | 43.8% | 45.9% | 81.9% | 328.9% | 591.3% |
| Interest Coverage | 98.0% | 150.0% | 194.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 82.2% | -77.0% | 25.6% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -442.3% | -176.0% | 214.1% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 92.8% | 95.3% | 98.6% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 95.939,43 | 93.776,69 | 75.756,46 | 0 | 0 | 0 |
| Laba Kotor | 28.452,2 | 24.557,8 | 15.815,12 | 0 | 0 | 0 |
| Laba Usaha | 19.885,11 | 15.537,91 | 7.691,71 | 0 | 0 | 0 |
| Laba Bersih | 3.679,42 | 3.667,1 | 3.501,84 | 0 | 0 | 0 |
| Aset | 107.770,67 | 115.588,59 | 88.069,16 | 56.360,44 | 13.223,87 | 8.623,3 |
| Ekuitas | 50.274,19 | 46.566,66 | 42.702,4 | 39.102,83 | 9.717,9 | 6.688,18 |
| Liabilitas | 57.496,48 | 69.021,93 | 45.366,76 | 17.257,61 | 3.505,97 | 1.935,12 |
| Operating Cash Flow | -16.272,36 | -6.453,49 | 7.498,13 | 0 | 0 | 0 |
| Investing Cash Flow | 19.793,54 | -8.380,28 | -29.234,52 | 0 | 0 | 0 |
| Financing Cash Flow | -3.318,42 | 14.889,22 | 20.343,81 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 2.3% | 23.8% | 0 | 0 | 0 | 0 |
| Laba Kotor | 15.9% | 55.3% | 0 | 0 | 0 | 0 |
| Laba Usaha | 28.0% | 102.0% | 0 | 0 | 0 | 0 |
| Laba Bersih | 0.3% | 4.7% | 0 | 0 | 0 | 0 |
| Aset | -6.8% | 31.2% | 56.3% | 326.2% | 53.4% | 0.0% |
| Ekuitas | 8.0% | 9.0% | 9.2% | 302.4% | 45.3% | 0.0% |
| Liabilitas | -16.7% | 52.1% | 162.9% | 392.2% | 81.2% | 0.0% |
| Operating Cash Flow | 152.1% | -186.1% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -336.2% | -71.3% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -122.3% | -26.8% | 0 | 0 | 0 | 0 |