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Q4 2025

RSGKPT Kedoya Adyaraya 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 2018
Gross Profit Margin32.0%33.9%33.0%36.7%42.3%34.4%33.7%0.0%
Operating Profit Margin11.2%12.5%7.9%12.2%21.2%11.7%8.8%0.0%
Net Profit Margin7.5%9.0%6.7%7.2%12.2%0.9%1.4%0.0%
Other Burdens67.3%72.0%85.1%59.2%57.4%7.6%15.8%0.0%
Total Asset Turnover0.42x0.50x0.45x0.40x0.46x0.39x0.39x0.00x
Equity Multiplier1.31x1.11x1.10x1.10x1.12x1.54x1.53x2.34x
Return on Asset4.6%6.2%3.6%4.9%9.8%4.6%3.4%0.0%
Return on Equity6.1%6.9%3.9%5.4%10.9%7.1%5.2%0.0%
Debt to Equity0.03x0.00x0.00x0.00x0.03x0.32x0.32x0.46x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Cash Ratio36.3%78.1%92.3%251.8%166.8%25.8%13.2%13.0%
Liquidity Ratio102.9%182.7%231.0%332.8%361.1%97.4%34.6%29.8%
Interest Coverage988.0%2345.0%1197.0%994.0%567.0%178.0%134.0%0.0%
Operating Cash Flow to Investing Cash Flow151.5%171.8%51.5%-89.0%59.9%101.1%7.7%0.0%
Quality of Earnings203.3%206.6%112.3%262.9%161.6%851.2%86.8%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan0,450,440,370,360,440,290,280
Laba Kotor0,140,150,120,130,180,10,10
Laba Usaha0,050,060,030,040,090,030,020
Laba Bersih0,030,040,030,030,05000
Aset1,080,890,830,890,950,750,730,66
Ekuitas0,830,80,750,820,840,490,480,28
Liabilitas0,250,090,080,080,10,270,250,38
Operating Cash Flow0,070,080,030,070,090,0200
Investing Cash Flow-0,05-0,05-0,050,08-0,14-0,02-0,040
Financing Cash Flow-0-0,04-0,09-0,110,16-00,040

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan1.7%18.1%4.0%-17.5%47.6%3.6%00
Laba Kotor-3.9%21.2%-6.6%-28.3%81.4%5.6%00
Laba Usaha-8.9%86.5%-32.7%-52.5%168.4%37.8%00
Laba Bersih-14.7%57.8%-3.4%-50.9%1923.8%-33.5%00
Aset21.7%7.1%-7.3%-5.5%25.6%3.4%9.6%0.0%
Ekuitas3.5%6.3%-7.9%-3.4%73.1%2.6%67.4%0.0%
Liabilitas184.6%14.9%-0.7%-22.8%-61.8%4.8%-33.5%0.0%
Operating Cash Flow-16.1%190.3%-58.7%-20.2%284.2%551.5%00
Investing Cash Flow-4.8%-12.9%-171.3%-153.7%548.4%-50.6%00
Financing Cash Flow-90.7%-58.6%-18.4%-167.1%-25587.8%-101.6%00