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Q4 2025

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Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin8.1%7.7%8.3%9.0%10.5%5.6%8.5%7.0%7.8%5.6%
Operating Profit Margin-4.7%-2.9%-2.7%-3.4%-5.0%-11.7%-3.6%-3.7%-4.1%-22.9%
Net Profit Margin-35.0%-15.7%-16.1%67.9%-32.5%-55.9%-11.1%-1.0%-9.4%-29.4%
Other Burdens738.8%541.5%601.4%-2021.7%655.4%478.6%305.9%27.9%231.0%128.6%
Total Asset Turnover6.55x9.43x7.20x6.91x4.90x4.44x7.09x8.63x7.62x3.99x
Equity Multiplier-0.02x-0.02x-0.03x-0.02x-0.02x-0.03x-0.04x-0.05x-0.07x-0.06x
Return on Asset-31.0%-27.3%-19.2%-23.2%-24.3%-51.9%-25.8%-31.6%-30.9%-91.3%
Return on Equity0.6%0.6%0.5%0.5%0.6%1.5%1.0%1.7%2.3%5.8%
Debt to Equity-0.43x-0.46x-0.49x-0.51x-0.58x-0.61x-0.80x-0.87x-0.89x-0.76x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio0.2%0.3%0.5%0.8%1.5%1.3%0.9%1.4%2.2%0.5%
Liquidity Ratio1.3%2.3%3.6%3.7%5.0%7.2%11.4%15.5%26.0%5.4%
Interest Coverage-15.0%-19.0%-17.0%-20.0%-16.0%-26.0%-35.0%-150.0%-193.0%-920.0%
Operating Cash Flow to Investing Cash Flow11490.4%53374.2%5291.8%-27671.6%-274.6%9452.0%155.7%18.1%-701.1%-269.2%
Quality of Earnings-32.0%-43.4%-15.9%1.3%-13.3%-2.8%8.2%113.7%41.3%2.4%
Cash received to Sales100.5%106.6%100.0%100.0%100.1%101.0%100.3%99.5%101.0%117.5%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan0,490,840,750,60,480,490,971,672,031,72
Laba Kotor0,040,060,060,050,050,030,080,120,160,1
Laba Usaha-0,02-0,02-0,02-0,02-0,02-0,06-0,04-0,06-0,08-0,39
Laba Bersih-0,17-0,13-0,120,4-0,15-0,28-0,11-0,02-0,19-0,5
Aset0,070,090,10,090,10,110,140,190,270,43
Ekuitas-4,14-3,97-3,84-3,72-4,12-3,97-3,7-3,58-3,57-6,81
Liabilitas4,214,063,943,84,224,083,843,783,837,24
Operating Cash Flow0,050,060,020,010,020,01-0,01-0,02-0,08-0,01
Investing Cash Flow-0-0-000,01-00,010,11-0,01-0
Financing Cash Flow-0,06-0,06-0,02-0,01-0,02-00-0,090,080,01

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-41.9%10.8%26.6%25.2%-3.7%-48.9%-42.2%-17.6%18.1%0.0%
Laba Kotor-38.5%2.9%16.8%6.9%79.6%-66.0%-30.3%-25.6%65.4%0.0%
Laba Usaha-5.0%20.3%0.6%-15.1%-59.2%64.1%-42.5%-25.6%-79.1%0.0%
Laba Bersih29.7%8.3%-129.9%-361.8%-44.1%156.8%530.4%-91.0%-62.4%0.0%
Aset-16.3%-15.3%21.5%-11.2%-12.8%-18.4%-29.6%-27.2%-38.1%0.0%
Ekuitas4.3%3.4%3.2%-9.9%3.8%7.4%3.2%0.5%-47.6%0.0%
Liabilitas3.8%2.9%3.7%-9.9%3.4%6.5%1.5%-1.5%-47.0%0.0%
Operating Cash Flow-4.4%196.1%277.4%-75.2%164.6%-188.0%-54.6%-75.2%540.9%0.0%
Investing Cash Flow344.0%-70.6%-2073.4%-99.8%-9208.1%-101.5%-94.7%-1060.2%146.1%0.0%
Financing Cash Flow-1.9%155.6%104.8%-49.3%672.1%0-100.0%-208.4%473.7%0.0%