Q4 2025
RMKEPT RMK Energy 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 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 21.2% | 18.7% | 19.2% | 21.5% | 17.5% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 17.0% | 15.5% | 16.5% | 19.5% | 15.5% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 12.9% | 11.2% | 12.1% | 14.8% | 10.6% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 75.9% | 72.2% | 73.5% | 76.0% | 68.6% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.69x | 1.04x | 1.14x | 1.63x | 1.33x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.44x | 1.37x | 1.51x | 1.39x | 1.74x | 2.17x | 2.51x | 1.76x |
| Return on Asset | 11.7% | 16.1% | 18.7% | 31.7% | 20.6% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 16.8% | 22.0% | 28.3% | 44.1% | 36.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.30x | 0.26x | 0.34x | 0.18x | 0.53x | 0.86x | 0.95x | 0.60x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 7.0% | 7.5% | 2.3% | 20.1% | 17.5% | 5.2% | 3.9% | 6.0% |
| Liquidity Ratio | 282.5% | 209.3% | 184.3% | 233.9% | 138.4% | 85.2% | 85.7% | 138.6% |
| Interest Coverage | 972.0% | 1122.0% | 1941.0% | 1880.0% | 793.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 125.0% | 138.7% | 46.9% | 429.3% | 90.2% | -151.6% | 0.0% | 0.0% |
| Quality of Earnings | 84.5% | 154.5% | 60.7% | 71.2% | 156.2% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 99.3% | 102.9% | 96.1% | 95.9% | 99.6% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,83 | 2,46 | 2,55 | 2,73 | 1,86 | 0 | 0 | 0 |
| Laba Kotor | 0,39 | 0,46 | 0,49 | 0,59 | 0,33 | 0 | 0 | 0 |
| Laba Usaha | 0,31 | 0,38 | 0,42 | 0,53 | 0,29 | 0 | 0 | 0 |
| Laba Bersih | 0,24 | 0,27 | 0,31 | 0,4 | 0,2 | 0 | 0 | 0 |
| Aset | 2,66 | 2,37 | 2,25 | 1,68 | 1,4 | 0,92 | 0,88 | 0,55 |
| Ekuitas | 1,85 | 1,73 | 1,48 | 1,21 | 0,8 | 0,42 | 0,35 | 0,31 |
| Liabilitas | 0,81 | 0,64 | 0,76 | 0,47 | 0,6 | 0,49 | 0,53 | 0,24 |
| Operating Cash Flow | 0,2 | 0,42 | 0,19 | 0,29 | 0,31 | -0,03 | 0 | 0 |
| Investing Cash Flow | -0,16 | -0,31 | -0,4 | -0,07 | -0,34 | -0,02 | 0 | 0 |
| Financing Cash Flow | -0 | -0,1 | 0,09 | -0,18 | 0,08 | 0,04 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -25.7% | -3.6% | -6.6% | 46.6% | 0 | 0 | 0 | 0 |
| Laba Kotor | -15.7% | -5.9% | -16.9% | 79.9% | 0 | 0 | 0 | 0 |
| Laba Usaha | -18.4% | -9.5% | -21.0% | 84.2% | 0 | 0 | 0 | 0 |
| Laba Bersih | -14.2% | -11.1% | -23.5% | 103.9% | 0 | 0 | 0 | 0 |
| Aset | 12.2% | 5.5% | 34.0% | 19.7% | 53.0% | 4.5% | 60.5% | 0.0% |
| Ekuitas | 7.0% | 16.5% | 23.1% | 50.3% | 90.1% | 21.1% | 12.5% | 0.0% |
| Liabilitas | 26.3% | -15.8% | 62.3% | -21.3% | 21.3% | -6.4% | 123.7% | 0.0% |
| Operating Cash Flow | -53.1% | 126.5% | -34.8% | -7.1% | -1188.4% | 0 | 0 | 0 |
| Investing Cash Flow | -47.9% | -23.4% | 496.6% | -80.5% | 1729.9% | 0 | 0 | 0 |
| Financing Cash Flow | -98.2% | -210.4% | -151.3% | -324.7% | 120.3% | 0 | 0 | 0 |