Q4 2025
WEGEPT Wijaya Karya Bangunan Gedung 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 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 9.3% | 8.4% | 7.6% | 9.6% | 8.5% | 7.5% | 10.2% | 10.2% | 11.9% | 0.0% |
| Operating Profit Margin | 3.2% | 5.3% | 5.8% | 7.1% | 6.7% | 5.3% | 8.6% | 8.9% | 10.4% | 0.0% |
| Net Profit Margin | -1.1% | 1.8% | 1.2% | 9.7% | 6.8% | 5.6% | 10.0% | 7.6% | 7.6% | 0.0% |
| Other Burdens | -35.1% | 35.2% | 20.3% | 137.8% | 102.0% | 105.1% | 115.8% | 85.7% | 72.6% | 0.0% |
| Total Asset Turnover | 0.53x | 0.64x | 0.72x | 0.44x | 0.53x | 0.46x | 0.74x | 0.99x | 0.85x | 0.00x |
| Equity Multiplier | 1.90x | 2.20x | 2.17x | 2.14x | 2.51x | 2.77x | 2.52x | 2.76x | 2.67x | 3.14x |
| Return on Asset | 1.7% | 3.4% | 4.1% | 3.1% | 3.6% | 2.4% | 6.4% | 8.8% | 8.8% | 0.0% |
| Return on Equity | 3.3% | 7.4% | 9.0% | 6.6% | 8.9% | 6.8% | 16.0% | 24.3% | 23.6% | 0.0% |
| Debt to Equity | 0.06x | 0.18x | 0.09x | 0.24x | 0.23x | 0.24x | 0.07x | 0.00x | 0.36x | 0.65x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 9.3% | 41.0% | 47.0% | 45.6% | 47.9% | 47.7% | 47.6% | 61.3% | 78.9% | 15.3% |
| Liquidity Ratio | 201.2% | 175.5% | 193.2% | 198.2% | 145.5% | 148.6% | 166.4% | 183.1% | 193.8% | 184.4% |
| Interest Coverage | 360.0% | 683.0% | 346.0% | 296.0% | 334.0% | 458.0% | 1933.0% | 111371.0% | 2651.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 123.1% | 361.2% | -3139.6% | 735.5% | 106.1% | 36.8% | 28.2% | 655.0% | 1070.7% | 0.0% |
| Quality of Earnings | 441.2% | -377.6% | 1220.9% | -259.7% | 47.8% | 64.9% | 30.5% | 197.7% | 215.2% | 0.0% |
| Cash received to Sales | 107.1% | 93.6% | 95.7% | 123.9% | 100.7% | 117.0% | 95.2% | 82.0% | 91.1% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2,59 | 3,67 | 3,98 | 2,37 | 3,17 | 2,81 | 4,57 | 5,82 | 3,9 | 0 |
| Laba Kotor | 0,24 | 0,31 | 0,3 | 0,23 | 0,27 | 0,21 | 0,47 | 0,6 | 0,46 | 0 |
| Laba Usaha | 0,08 | 0,19 | 0,23 | 0,17 | 0,21 | 0,15 | 0,39 | 0,52 | 0,41 | 0 |
| Laba Bersih | -0,03 | 0,07 | 0,05 | 0,23 | 0,22 | 0,16 | 0,46 | 0,44 | 0,3 | 0 |
| Aset | 4,86 | 5,73 | 5,56 | 5,42 | 5,97 | 6,08 | 6,2 | 5,89 | 4,61 | 2,03 |
| Ekuitas | 2,55 | 2,61 | 2,56 | 2,54 | 2,38 | 2,19 | 2,46 | 2,14 | 1,72 | 0,65 |
| Liabilitas | 2,31 | 3,12 | 3 | 2,88 | 3,59 | 3,89 | 3,74 | 3,75 | 2,88 | 1,38 |
| Operating Cash Flow | -0,13 | -0,26 | 0,57 | -0,6 | 0,1 | 0,1 | 0,14 | 0,88 | 0,64 | 0 |
| Investing Cash Flow | 0,11 | 0,07 | 0,02 | 0,08 | -0,1 | -0,28 | -0,49 | -0,13 | -0,06 | 0 |
| Financing Cash Flow | -0,14 | 0,18 | -0,46 | -0,04 | -0,05 | 0,23 | 0,05 | -0,68 | 0,98 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -29.5% | -7.7% | 68.2% | -25.3% | 12.7% | -38.5% | -21.6% | 49.3% | 0 | 0 |
| Laba Kotor | -22.0% | 1.4% | 33.0% | -15.7% | 27.5% | -54.4% | -22.0% | 28.7% | 0 | 0 |
| Laba Usaha | -56.5% | -15.9% | 37.4% | -21.2% | 42.6% | -62.3% | -24.0% | 27.2% | 0 | 0 |
| Laba Bersih | -143.4% | 46.1% | -79.8% | 6.4% | 38.4% | -65.7% | 2.7% | 50.3% | 0 | 0 |
| Aset | -15.1% | 3.0% | 2.5% | -9.2% | -1.8% | -1.9% | 5.2% | 27.8% | 127.1% | 0.0% |
| Ekuitas | -2.0% | 1.8% | 0.7% | 6.7% | 8.5% | -10.8% | 15.1% | 24.0% | 167.1% | 0.0% |
| Liabilitas | -26.1% | 3.9% | 4.1% | -19.7% | -7.6% | 4.0% | -0.4% | 30.1% | 108.4% | 0.0% |
| Operating Cash Flow | -49.2% | -145.2% | -195.0% | -678.6% | 1.8% | -27.1% | -84.2% | 38.1% | 0 | 0 |
| Investing Cash Flow | 49.0% | 292.8% | -77.8% | -183.5% | -64.7% | -44.2% | 267.8% | 125.7% | 0 | 0 |
| Financing Cash Flow | -179.3% | -138.7% | 1177.2% | -21.4% | -120.6% | 399.0% | -106.7% | -169.1% | 0 | 0 |