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Q4 2025

RICYPT Ricky Putra Globalindo Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin15.7%20.1%21.5%17.5%14.4%15.6%15.0%16.6%19.3%22.5%
Operating Profit Margin-4.6%2.5%5.9%5.0%4.2%3.7%6.4%6.9%6.1%5.5%
Net Profit Margin-33.2%-13.2%-8.7%-5.7%-4.8%-6.0%0.8%0.9%1.0%1.1%
Other Burdens715.5%-523.3%-147.0%-113.4%-113.1%-162.9%12.5%12.8%16.9%20.9%
Total Asset Turnover0.50x0.60x0.56x0.73x0.81x0.74x1.33x1.37x1.16x0.95x
Equity Multiplier-5.86x-17.08x50.02x15.27x5.58x4.66x3.54x3.46x3.19x3.12x
Return on Asset-2.3%1.5%3.3%3.7%3.4%2.7%8.5%9.4%7.1%5.2%
Return on Equity13.5%-25.7%166.1%56.2%19.3%12.8%30.2%32.5%22.8%16.3%
Debt to Equity-5.57x-12.98x141.24x15.51x4.24x3.23x2.12x1.47x1.45x1.75x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio1.3%1.3%2.1%2.5%6.9%4.0%14.6%13.2%8.8%7.6%
Liquidity Ratio78.1%86.7%116.3%120.2%269.4%133.4%126.0%121.8%118.8%114.9%
Interest Coverage-69.0%28.0%60.0%83.0%55.0%44.0%133.0%182.0%152.0%110.0%
Operating Cash Flow to Investing Cash Flow-6622.8%2027.7%128397.5%843.2%808.8%-1971.5%-814.2%530.1%662.0%243.1%
Quality of Earnings-12.0%-57.1%-1118.7%-167.0%-102.9%220.7%-945.4%920.0%1285.3%587.8%
Cash received to Sales100.1%102.9%97.2%97.1%96.8%95.3%100.8%100.2%99.8%97.8%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan0,670,890,871,211,381,292,152,111,61,22
Laba Kotor0,110,180,190,210,20,20,320,350,310,28
Laba Usaha-0,030,020,050,060,060,050,140,140,10,07
Laba Bersih-0,22-0,12-0,08-0,07-0,07-0,080,020,020,020,01
Aset1,361,481,551,661,691,741,621,541,371,29
Ekuitas-0,23-0,090,030,110,30,370,460,440,430,41
Liabilitas1,591,571,521,551,391,361,161,090,940,88
Operating Cash Flow0,030,070,840,120,07-0,17-0,160,170,210,08
Investing Cash Flow0-0-0-0,01-0,01-0,01-0,02-0,03-0,03-0,03
Financing Cash Flow-0,03-0,07-0,09-0,11-0,070,070,2-0,08-0,17-0,04

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-23.9%2.0%-28.5%-11.7%7.0%-40.2%2.1%31.7%31.0%0.0%
Laba Kotor-40.6%-5.1%-11.8%7.0%-1.1%-38.1%-7.6%13.6%12.1%0.0%
Laba Usaha-240.6%-56.7%-16.0%4.7%22.7%-65.5%-4.5%47.6%45.9%0.0%
Laba Bersih92.2%54.3%8.8%5.0%-14.8%-550.5%-6.8%11.6%18.0%0.0%
Aset-8.4%-4.4%-6.9%-1.9%-2.5%7.2%5.2%12.0%6.7%0.0%
Ekuitas167.1%-380.1%-71.6%-64.2%-18.6%-18.4%2.8%3.4%4.3%0.0%
Liabilitas1.3%3.3%-2.3%11.6%2.0%17.3%6.2%15.9%7.8%0.0%
Operating Cash Flow-59.7%-92.1%628.7%70.3%-139.7%5.2%-195.8%-20.1%158.0%0.0%
Investing Cash Flow-112.3%398.9%-95.2%63.4%-3.1%-56.6%-37.7%-0.2%-5.3%0.0%
Financing Cash Flow-54.7%-22.9%-18.4%64.7%-192.4%-64.3%-345.4%-50.5%340.8%0.0%