Q4 2025
RDTXPT Roda Vivatex 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 | 65.5% | 62.1% | 61.8% | 64.3% | 59.8% | 74.0% | 70.7% | 72.8% | 69.9% | 74.2% |
| Operating Profit Margin | 61.0% | 55.5% | 55.1% | 55.8% | 49.8% | 65.8% | 63.1% | 55.1% | 53.0% | 56.8% |
| Net Profit Margin | 61.6% | 54.2% | 56.8% | 53.2% | 47.3% | 58.9% | 58.3% | 66.7% | 62.4% | 63.9% |
| Other Burdens | 101.0% | 97.8% | 103.0% | 95.3% | 95.0% | 89.5% | 92.4% | 121.0% | 117.6% | 112.5% |
| Total Asset Turnover | 0.15x | 0.15x | 0.16x | 0.15x | 0.13x | 0.13x | 0.14x | 0.16x | 0.17x | 0.19x |
| Equity Multiplier | 1.13x | 1.13x | 1.19x | 1.14x | 1.09x | 1.09x | 1.11x | 1.09x | 1.11x | 1.15x |
| Return on Asset | 9.4% | 8.5% | 8.5% | 8.4% | 6.5% | 8.9% | 9.0% | 8.7% | 9.2% | 11.0% |
| Return on Equity | 10.5% | 9.7% | 10.2% | 9.6% | 7.1% | 9.6% | 10.0% | 9.5% | 10.2% | 12.6% |
| 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 | 182.2% | 167.4% | 145.8% | 156.0% | 123.2% | 170.7% | 143.7% | 402.7% | 415.6% | 263.3% |
| Liquidity Ratio | 433.3% | 373.0% | 205.6% | 263.2% | 315.7% | 274.7% | 208.7% | 449.5% | 461.7% | 325.3% |
| Interest Coverage | 0.0% | 2483062.0% | 1100685.0% | 3442210.0% | 852072.0% | 553093.0% | 1000788.0% | 399280.0% | 193151.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 270.2% | 153.5% | -487.8% | 683.0% | 109.8% | 106.9% | 50.9% | 101.3% | 130.7% | 391.1% |
| Quality of Earnings | 102.9% | 134.5% | 119.3% | 154.9% | 153.4% | 86.8% | 115.5% | 95.8% | 103.1% | 94.5% |
| Cash received to Sales | 96.8% | 107.3% | 101.6% | 117.6% | 101.1% | 91.7% | 107.3% | 99.8% | 98.4% | 98.6% |
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 | 0,57 | 0,53 | 0,53 | 0,51 | 0,41 | 0,4 | 0,4 | 0,4 | 0,4 | 0,41 |
| Laba Kotor | 0,37 | 0,33 | 0,33 | 0,33 | 0,25 | 0,3 | 0,28 | 0,29 | 0,28 | 0,3 |
| Laba Usaha | 0,35 | 0,29 | 0,29 | 0,28 | 0,21 | 0,26 | 0,25 | 0,22 | 0,21 | 0,23 |
| Laba Bersih | 0,35 | 0,29 | 0,3 | 0,27 | 0,2 | 0,24 | 0,23 | 0,27 | 0,25 | 0,26 |
| Aset | 3,71 | 3,45 | 3,44 | 3,39 | 3,16 | 2,97 | 2,8 | 2,53 | 2,28 | 2,1 |
| Ekuitas | 3,3 | 3,04 | 2,89 | 2,97 | 2,9 | 2,74 | 2,52 | 2,31 | 2,05 | 1,83 |
| Liabilitas | 0,41 | 0,41 | 0,56 | 0,41 | 0,26 | 0,23 | 0,27 | 0,21 | 0,23 | 0,27 |
| Operating Cash Flow | 0,36 | 0,39 | 0,36 | 0,42 | 0,3 | 0,2 | 0,27 | 0,26 | 0,25 | 0,25 |
| Investing Cash Flow | -0,13 | -0,25 | 0,07 | -0,06 | -0,27 | -0,19 | -0,53 | -0,25 | -0,19 | -0,06 |
| Financing Cash Flow | -0,11 | -0,3 | -0,27 | -0,13 | -0,04 | -0,02 | -0,02 | -0,01 | -0,02 | -0,02 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 7.5% | -0.5% | 4.7% | 23.2% | 3.2% | 0.3% | -0.4% | 1.3% | -2.7% | 0.0% |
| Laba Kotor | 13.2% | 0.1% | 0.6% | 32.4% | -16.6% | 5.0% | -3.1% | 5.3% | -8.3% | 0.0% |
| Laba Usaha | 18.1% | 0.1% | 3.5% | 38.0% | -21.9% | 4.7% | 14.1% | 5.2% | -9.1% | 0.0% |
| Laba Bersih | 22.0% | -4.9% | 11.8% | 38.3% | -17.1% | 1.4% | -12.9% | 8.3% | -5.0% | 0.0% |
| Aset | 7.7% | 0.2% | 1.6% | 7.2% | 6.4% | 6.3% | 10.7% | 10.8% | 8.5% | 0.0% |
| Ekuitas | 8.6% | 5.3% | -2.9% | 2.3% | 6.1% | 8.4% | 9.1% | 12.6% | 12.4% | 0.0% |
| Liabilitas | 1.1% | -26.5% | 33.8% | 61.8% | 9.4% | -13.5% | 27.2% | -5.5% | -17.5% | 0.0% |
| Operating Cash Flow | -6.7% | 7.2% | -13.9% | 39.7% | 46.6% | -23.8% | 4.9% | 0.7% | 3.5% | 0.0% |
| Investing Cash Flow | -47.0% | -440.9% | -220.6% | -77.6% | 42.8% | -63.7% | 108.6% | 29.8% | 209.9% | 0.0% |
| Financing Cash Flow | -61.8% | 10.0% | 115.8% | 240.4% | 48.9% | 0.1% | 83.6% | -42.8% | 6.6% | 0.0% |