Q4 2025
SRAJPT Sejahteraraya Anugrahjaya 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 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 40.9% | 39.2% | 28.7% | 28.8% | 36.6% | 32.6% | 28.0% | 23.2% | 17.7% | 18.9% |
| Operating Profit Margin | 3.3% | 6.7% | 4.2% | 1.6% | 11.8% | 1.2% | -4.8% | -10.2% | -14.4% | -15.4% |
| Net Profit Margin | -7.7% | -1.0% | -1.5% | -2.3% | 8.6% | -1.1% | -7.6% | -11.9% | -16.0% | -16.9% |
| Other Burdens | -232.5% | -14.8% | -36.1% | -142.5% | 73.1% | -91.5% | 157.1% | 115.8% | 111.3% | 110.0% |
| Total Asset Turnover | 0.34x | 0.41x | 0.45x | 0.34x | 0.40x | 0.30x | 0.32x | 0.29x | 0.29x | 0.25x |
| Equity Multiplier | 5.71x | 3.10x | 3.02x | 3.03x | 2.53x | 2.48x | 1.75x | 1.49x | 1.33x | 1.34x |
| Return on Asset | 1.1% | 2.8% | 1.9% | 0.5% | 4.6% | 0.4% | -1.6% | -3.0% | -4.2% | -3.8% |
| Return on Equity | 6.4% | 8.6% | 5.7% | 1.6% | 11.8% | 0.9% | -2.7% | -4.5% | -5.6% | -5.1% |
| Debt to Equity | 3.52x | 0.91x | 0.89x | 0.91x | 0.44x | 0.61x | 0.14x | 0.07x | 0.06x | 0.11x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 113.4% | 10.7% | 24.5% | 43.0% | 26.4% | 36.2% | 21.3% | 29.1% | 51.5% | 154.8% |
| Liquidity Ratio | 157.0% | 32.1% | 47.4% | 55.5% | 38.4% | 54.0% | 57.6% | 70.7% | 137.3% | 217.0% |
| Interest Coverage | 48.0% | 91.0% | 61.0% | 32.0% | 192.0% | 22.0% | -325.0% | -517.0% | -463.0% | -239.0% |
| Operating Cash Flow to Investing Cash Flow | 21.2% | 51.3% | 9.6% | 31.0% | 71.9% | 17.0% | 23.0% | 47.1% | 3.4% | -1.1% |
| Quality of Earnings | -65.2% | -1170.5% | -145.9% | -476.3% | 203.4% | -647.5% | -118.8% | -189.1% | -13.7% | 2.4% |
| Cash received to Sales | 0.0% | 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 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2,59 | 2,34 | 2,5 | 1,93 | 1,92 | 1,28 | 1 | 0,81 | 0,63 | 0,58 |
| Laba Kotor | 1,06 | 0,92 | 0,72 | 0,56 | 0,71 | 0,42 | 0,28 | 0,19 | 0,11 | 0,11 |
| Laba Usaha | 0,09 | 0,16 | 0,11 | 0,03 | 0,23 | 0,02 | -0,05 | -0,08 | -0,09 | -0,09 |
| Laba Bersih | -0,2 | -0,02 | -0,04 | -0,04 | 0,17 | -0,01 | -0,08 | -0,1 | -0,1 | -0,1 |
| Aset | 7,62 | 5,68 | 5,61 | 5,75 | 4,87 | 4,35 | 3,11 | 2,74 | 2,16 | 2,3 |
| Ekuitas | 1,34 | 1,83 | 1,86 | 1,9 | 1,93 | 1,75 | 1,78 | 1,84 | 1,62 | 1,72 |
| Liabilitas | 6,29 | 3,85 | 3,75 | 3,85 | 2,94 | 2,59 | 1,33 | 0,9 | 0,53 | 0,58 |
| Operating Cash Flow | 0,13 | 0,27 | 0,06 | 0,21 | 0,34 | 0,09 | 0,09 | 0,18 | 0,01 | -0 |
| Investing Cash Flow | -0,61 | -0,53 | -0,59 | -0,68 | -0,47 | -0,55 | -0,39 | -0,38 | -0,41 | -0,2 |
| Financing Cash Flow | 2,02 | 0,02 | -0,07 | 0,89 | 0,18 | 0,85 | 0,31 | 0,18 | -0,08 | 0,68 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 10.6% | -6.5% | 29.4% | 0.5% | 49.9% | 28.1% | 24.3% | 27.6% | 9.6% | 0.0% |
| Laba Kotor | 15.5% | 27.6% | 28.9% | -21.0% | 68.2% | 49.5% | 49.6% | 67.5% | 2.9% | 0.0% |
| Laba Usaha | -45.8% | 48.4% | 242.6% | -86.3% | 1328.6% | -132.9% | -41.5% | -9.3% | 2.7% | 0.0% |
| Laba Bersih | 751.6% | -39.1% | -13.3% | -126.7% | -1242.2% | -80.9% | -20.7% | -5.6% | 3.9% | 0.0% |
| Aset | 34.2% | 1.4% | -2.5% | 18.0% | 12.1% | 39.8% | 13.5% | 27.0% | -6.4% | 0.0% |
| Ekuitas | -27.1% | -1.3% | -2.0% | -1.7% | 9.8% | -1.2% | -3.6% | 13.4% | -5.8% | 0.0% |
| Liabilitas | 63.3% | 2.7% | -2.7% | 30.9% | 13.6% | 94.4% | 48.7% | 68.7% | -8.4% | 0.0% |
| Operating Cash Flow | -52.5% | 388.7% | -73.4% | -37.5% | 258.7% | 4.3% | -50.2% | 1206.7% | -696.5% | 0.0% |
| Investing Cash Flow | 15.0% | -9.1% | -13.7% | 44.8% | -15.0% | 41.0% | 1.7% | -5.8% | 101.1% | 0.0% |
| Financing Cash Flow | 9492.0% | -128.7% | -108.3% | 393.8% | -79.0% | 177.2% | 75.6% | -321.7% | -111.6% | 0.0% |