Q4 2025
RISEPT Jaya Sukses Makmur Sentosa 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 47.8% | 51.0% | 51.6% | 50.6% | 42.1% | 34.7% | 48.4% | 44.0% | 0.0% |
| Operating Profit Margin | 25.8% | 12.7% | 7.8% | 14.0% | 19.0% | -23.1% | 4.9% | 38.5% | 0.0% |
| Net Profit Margin | 22.5% | 9.5% | 5.3% | 11.2% | 16.4% | -25.2% | 2.6% | 36.4% | 0.0% |
| Other Burdens | 87.1% | 75.1% | 68.2% | 80.1% | 86.6% | 109.1% | 53.2% | 94.6% | 0.0% |
| Total Asset Turnover | 0.12x | 0.11x | 0.09x | 0.12x | 0.09x | 0.07x | 0.11x | 0.11x | 0.00x |
| Equity Multiplier | 1.27x | 1.31x | 1.32x | 1.18x | 1.17x | 1.29x | 1.25x | 1.27x | 1.23x |
| Return on Asset | 3.0% | 1.4% | 0.7% | 1.7% | 1.8% | -1.5% | 0.5% | 4.1% | 0.0% |
| Return on Equity | 3.8% | 1.8% | 0.9% | 1.9% | 2.1% | -2.0% | 0.7% | 5.2% | 0.0% |
| Debt to Equity | 0.28x | 0.27x | 0.26x | 0.11x | 0.10x | 0.18x | 0.18x | 0.18x | 0.18x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 26.3% | 54.0% | 53.5% | 235.9% | 219.8% | 28.3% | 72.8% | 88.5% | 124.8% |
| Liquidity Ratio | 251.1% | 310.9% | 297.4% | 1080.8% | 853.8% | 348.5% | 400.4% | 358.4% | 872.5% |
| Interest Coverage | 493.0% | 240.0% | 117.0% | 336.0% | 269.0% | -150.0% | 64.0% | 441.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -94.0% | 15.7% | -6.8% | 26.2% | 617.6% | -523.3% | -15.1% | -199.6% | 0.0% |
| Quality of Earnings | -115.9% | 83.0% | -200.2% | 87.0% | -178.7% | 263.9% | -179.2% | -154.5% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,41 | 0,37 | 0,28 | 0,32 | 0,25 | 0,16 | 0,26 | 0,25 | 0 |
| Laba Kotor | 0,2 | 0,19 | 0,14 | 0,16 | 0,1 | 0,05 | 0,13 | 0,11 | 0 |
| Laba Usaha | 0,11 | 0,05 | 0,02 | 0,04 | 0,05 | -0,04 | 0,01 | 0,1 | 0 |
| Laba Bersih | 0,09 | 0,03 | 0,01 | 0,04 | 0,04 | -0,04 | 0,01 | 0,09 | 0 |
| Aset | 3,52 | 3,42 | 3,21 | 2,71 | 2,65 | 2,36 | 2,36 | 2,36 | 1,78 |
| Ekuitas | 2,78 | 2,61 | 2,44 | 2,3 | 2,27 | 1,84 | 1,88 | 1,86 | 1,45 |
| Liabilitas | 0,75 | 0,81 | 0,77 | 0,41 | 0,38 | 0,52 | 0,48 | 0,5 | 0,33 |
| Operating Cash Flow | -0,11 | 0,03 | -0,03 | 0,03 | -0,07 | -0,1 | -0,01 | -0,14 | 0 |
| Investing Cash Flow | -0,11 | -0,18 | -0,44 | -0,12 | 0,01 | -0,02 | -0,08 | -0,07 | 0 |
| Financing Cash Flow | 0,12 | 0,17 | 0,42 | 0,04 | 0,31 | 0,02 | 0,01 | 0,24 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 12.3% | 31.0% | -12.7% | 28.4% | 60.3% | -39.9% | 2.9% | 0 | 0 |
| Laba Kotor | 5.2% | 29.5% | -11.0% | 54.3% | 94.6% | -57.0% | 13.4% | 0 | 0 |
| Laba Usaha | 128.6% | 113.5% | -51.5% | -5.4% | -231.8% | -384.4% | -87.0% | 0 | 0 |
| Laba Bersih | 164.9% | 135.3% | -58.7% | -12.5% | -204.6% | -682.7% | -92.7% | 0 | 0 |
| Aset | 2.9% | 6.6% | 18.4% | 2.5% | 12.0% | 0.0% | -0.1% | 32.7% | 0.0% |
| Ekuitas | 6.4% | 7.0% | 5.9% | 1.6% | 23.3% | -2.4% | 1.1% | 28.4% | 0.0% |
| Liabilitas | -8.2% | 5.4% | 88.1% | 7.9% | -27.4% | 9.6% | -4.4% | 51.8% | 0.0% |
| Operating Cash Flow | -470.3% | -197.5% | -195.0% | -142.6% | -29.2% | 758.2% | -91.5% | 0 | 0 |
| Investing Cash Flow | -38.2% | -57.8% | 267.3% | -1102.3% | -160.0% | -75.2% | 12.5% | 0 | 0 |
| Financing Cash Flow | -30.7% | -59.0% | 950.2% | -86.8% | 1553.6% | 34.5% | -94.3% | 0 | 0 |