Q4 2025
RGASKian Santang Muliatama 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 | 16.6% | 35.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 6.3% | 9.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 1.8% | 3.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 29.5% | 37.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 1.85x | 0.42x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.14x | 1.98x | 1.06x | 1.19x | 3.34x | 6.37x |
| Return on Asset | 11.6% | 4.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 13.3% | 8.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.06x | 0.22x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Cash Ratio | 287.1% | 14.4% | 578.2% | 221.5% | 20.9% | 38.6% |
| Liquidity Ratio | 1226.8% | 217.6% | 1651.1% | 615.6% | 122.0% | 105.2% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 579.2% | -1806.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -482.2% | -1577.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 195.024,03 | 72.525,96 | 0 | 0 | 0 | 0 |
| Laba Kotor | 32.303,5 | 25.424,42 | 0 | 0 | 0 | 0 |
| Laba Usaha | 12.207,58 | 7.093,56 | 0 | 0 | 0 | 0 |
| Laba Bersih | 3.595,22 | 2.669,27 | 0 | 0 | 0 | 0 |
| Aset | 105.142,68 | 174.712,1 | 90.238,51 | 53.908,75 | 18.938,04 | 25.485,24 |
| Ekuitas | 92.074,26 | 88.073,21 | 85.461,62 | 45.292,85 | 5.676 | 4.002,78 |
| Liabilitas | 13.068,42 | 86.638,89 | 4.776,89 | 8.615,9 | 13.262,04 | 21.482,46 |
| Operating Cash Flow | -17.337,54 | -42.098,49 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 2.993,25 | -2.330,37 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 11.441,99 | 30.578,96 | 0 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Pendapatan | 168.9% | 0 | 0 | 0 | 0 | 0 |
| Laba Kotor | 27.1% | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 72.1% | 0 | 0 | 0 | 0 | 0 |
| Laba Bersih | 34.7% | 0 | 0 | 0 | 0 | 0 |
| Aset | -39.8% | 93.6% | 67.4% | 184.7% | -25.7% | 0.0% |
| Ekuitas | 4.5% | 3.1% | 88.7% | 698.0% | 41.8% | 0.0% |
| Liabilitas | -84.9% | 1713.7% | -44.6% | -35.0% | -38.3% | 0.0% |
| Operating Cash Flow | -58.8% | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -228.4% | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -62.6% | 0 | 0 | 0 | 0 | 0 |