Q4 2025
RONYPT Aesler Grup Internasional 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 | 57.3% | 60.2% | 45.9% | 54.7% | 75.9% | 69.2% | 0.0% | 0.0% |
| Operating Profit Margin | -237.8% | 7.5% | 5.7% | -344.4% | -30.0% | -90.7% | 0.0% | 0.0% |
| Net Profit Margin | -160.8% | 72.3% | 2.1% | -349.6% | -35.5% | -110.4% | 0.0% | 0.0% |
| Other Burdens | 67.6% | 962.7% | 36.9% | 101.5% | 118.1% | 121.7% | 0.0% | 0.0% |
| Total Asset Turnover | 0.05x | 0.36x | 0.56x | 0.97x | 0.22x | 0.10x | 0.00x | 0.00x |
| Equity Multiplier | 9.87x | 1.10x | 1.85x | 1.77x | 1.21x | 1.16x | 1.25x | 2.88x |
| Return on Asset | -12.5% | 2.7% | 3.2% | -333.5% | -6.7% | -9.4% | 0.0% | 0.0% |
| Return on Equity | -123.4% | 3.0% | 5.9% | -589.3% | -8.1% | -11.0% | 0.0% | 0.0% |
| Debt to Equity | 8.92x | 0.00x | 0.37x | 0.37x | 0.06x | 0.05x | 0.11x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1496.3% | 1.8% | 0.2% | 1.4% | 0.1% | 5.3% | 30.0% | 41.8% |
| Liquidity Ratio | 1517.5% | 1100.3% | 173.2% | 166.3% | 160.3% | 201.3% | 292.0% | 221.6% |
| Interest Coverage | -1515.0% | 1224.0% | 601.0% | -28860.0% | -2073.0% | -577.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 5303.6% | 0.0% | 0.0% | 0.0% | 7553.3% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -136.7% | 0.2% | -705.6% | -7.7% | 12.4% | 508.1% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 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 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.428,18 | 2.600,63 | 4.884,04 | 7.828,38 | 8.622,14 | 4.221,04 | 0 | 0 |
| Laba Kotor | 818,85 | 1.564,42 | 2.239,81 | 4.285,77 | 6.546,45 | 2.919,13 | 0 | 0 |
| Laba Usaha | -3.396,39 | 195,35 | 278,33 | -26.962,56 | -2.587,74 | -3.829,63 | 0 | 0 |
| Laba Bersih | -2.295,82 | 1.880,67 | 102,78 | -27.368,89 | -3.057,18 | -4.661,78 | 0 | 0 |
| Aset | 27.151,53 | 7.221,1 | 8.753,27 | 8.085,01 | 38.673,11 | 40.638,02 | 20.084,41 | 3.711,33 |
| Ekuitas | 2.751,75 | 6.580,4 | 4.734,31 | 4.575,16 | 31.963,72 | 34.895,34 | 16.072 | 1.289,46 |
| Liabilitas | 24.399,78 | 640,7 | 4.018,96 | 3.509,85 | 6.709,38 | 5.742,68 | 4.012,42 | 2.421,87 |
| Operating Cash Flow | 3.137,67 | 3,07 | -725,22 | 2.105,81 | -377,66 | -23.685,44 | 0 | 0 |
| Investing Cash Flow | -59,16 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| Financing Cash Flow | 18.951,2 | 0 | 687,05 | -2.064,36 | 237,11 | 22.975,11 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -45.1% | -46.8% | -37.6% | -9.2% | 104.3% | 0 | 0 | 0 |
| Laba Kotor | -47.7% | -30.2% | -47.7% | -34.5% | 124.3% | 0 | 0 | 0 |
| Laba Usaha | -1838.6% | -29.8% | -101.0% | 941.9% | -32.4% | 0 | 0 | 0 |
| Laba Bersih | -222.1% | 1729.8% | -100.4% | 795.2% | -34.4% | 0 | 0 | 0 |
| Aset | 276.0% | -17.5% | 8.3% | -79.1% | -4.8% | 102.3% | 441.2% | 0.0% |
| Ekuitas | -58.2% | 39.0% | 3.5% | -85.7% | -8.4% | 117.1% | 1146.4% | 0.0% |
| Liabilitas | 3708.3% | -84.1% | 14.5% | -47.7% | 16.8% | 43.1% | 65.7% | 0.0% |
| Operating Cash Flow | 102050.9% | -100.4% | -134.4% | -657.6% | -98.4% | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | -100.0% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | -100.0% | -133.3% | -970.6% | -99.0% | 0 | 0 | 0 |