Q4 2025
WEHAPT WEHA Transportasi Indonesia 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 | 35.4% | 37.0% | 40.3% | 42.6% | 33.5% | -2.1% | 39.4% | 42.2% | 39.8% | 26.4% |
| Operating Profit Margin | 10.8% | 14.3% | 17.3% | 15.8% | -4.7% | -56.5% | 9.1% | 13.0% | 8.5% | -5.7% |
| Net Profit Margin | 7.0% | 9.3% | 11.9% | 10.9% | -10.3% | -47.7% | 3.1% | 2.0% | 36.5% | -17.8% |
| Other Burdens | 64.7% | 65.0% | 68.8% | 69.0% | 220.0% | 84.4% | 33.8% | 15.4% | 428.6% | 313.9% |
| Total Asset Turnover | 0.77x | 0.81x | 0.76x | 0.63x | 0.42x | 0.32x | 0.54x | 0.48x | 0.46x | 0.45x |
| Equity Multiplier | 1.59x | 1.53x | 1.54x | 1.48x | 2.05x | 1.87x | 1.78x | 2.17x | 1.97x | 2.96x |
| Return on Asset | 8.3% | 11.5% | 13.1% | 9.9% | -2.0% | -18.0% | 5.0% | 6.3% | 3.9% | -2.6% |
| Return on Equity | 13.2% | 17.6% | 20.2% | 14.7% | -4.0% | -33.7% | 8.8% | 13.6% | 7.7% | -7.6% |
| Debt to Equity | 0.20x | 0.18x | 0.18x | 0.24x | 0.65x | 0.46x | 0.35x | 0.60x | 0.41x | 1.64x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 57.3% | 43.5% | 87.6% | 106.9% | 11.0% | 5.0% | 10.8% | 8.0% | 9.1% | 3.9% |
| Liquidity Ratio | 100.1% | 125.5% | 290.4% | 153.7% | 42.3% | 36.9% | 51.6% | 40.2% | 42.6% | 33.7% |
| Interest Coverage | 357.0% | 450.0% | 568.0% | 678.0% | -64.0% | -696.0% | 133.0% | 162.0% | 84.0% | -35.0% |
| Operating Cash Flow to Investing Cash Flow | 276.9% | 149.5% | 186.4% | 91.9% | -2492.0% | -227.9% | 1876.7% | 250.6% | -61.2% | -1686.1% |
| Quality of Earnings | 331.0% | 263.6% | 237.7% | 219.5% | -199.0% | -30.5% | 943.9% | 1134.0% | 96.4% | -118.4% |
| 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: Juta (jt)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 317.713,99 | 304.367,06 | 267.168,52 | 183.435,87 | 93.434,91 | 70.513,99 | 146.173,22 | 159.846,79 | 138.290,32 | 137.812,11 |
| Laba Kotor | 112.552,75 | 112.517,82 | 107.724,05 | 78.109,52 | 31.292,04 | -1.461,57 | 57.540,5 | 67.493,29 | 54.990,77 | 36.314,2 |
| Laba Usaha | 34.296,19 | 43.471,29 | 46.133 | 28.905,8 | -4.374,57 | -39.809,72 | 13.368,07 | 20.750,2 | 11.764,77 | -7.805,59 |
| Laba Bersih | 22.195,34 | 28.268,08 | 31.737,63 | 19.938,52 | -9.622,68 | -33.601,48 | 4.518,96 | 3.190,72 | 50.424,68 | -24.498,93 |
| Aset | 414.480,26 | 377.884,37 | 351.818,92 | 291.613,02 | 222.474,21 | 220.884,9 | 269.602,63 | 331.404,13 | 300.003,47 | 304.957,26 |
| Ekuitas | 260.026,72 | 247.224,69 | 228.140,63 | 196.729,86 | 108.500,6 | 117.997,02 | 151.868,1 | 152.922,45 | 152.404,63 | 102.993,38 |
| Liabilitas | 154.453,54 | 130.659,68 | 123.678,29 | 94.883,16 | 113.973,6 | 102.887,88 | 117.734,53 | 178.481,69 | 147.598,84 | 201.963,87 |
| Operating Cash Flow | 73.457,07 | 74.526,5 | 75.426,18 | 43.758,67 | 19.152,28 | 10.244,25 | 42.654,7 | 36.183,98 | 48.588,76 | 29.004,57 |
| Investing Cash Flow | -26.528,11 | -49.862,81 | -40.463,65 | -47.610,03 | 768,56 | 4.495,27 | -2.272,84 | -14.440,31 | 79.402,61 | 1.720,24 |
| Financing Cash Flow | -33.464,89 | -37.326,36 | -35.710,34 | 32.543,54 | -18.198,56 | -17.484,92 | -38.990 | -22.048,82 | -128.512,89 | -31.276,34 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4.4% | 13.9% | 45.6% | 96.3% | 32.5% | -51.8% | -8.6% | 15.6% | 0.3% | 0.0% |
| Laba Kotor | 0.0% | 4.5% | 37.9% | 149.6% | -2241.0% | -102.5% | -14.7% | 22.7% | 51.4% | 0.0% |
| Laba Usaha | -21.1% | -5.8% | 59.6% | -760.8% | -89.0% | -397.8% | -35.6% | 76.4% | -250.7% | 0.0% |
| Laba Bersih | -21.5% | -10.9% | 59.2% | -307.2% | -71.4% | -843.6% | 41.6% | -93.7% | -305.8% | 0.0% |
| Aset | 9.7% | 7.4% | 20.6% | 31.1% | 0.7% | -18.1% | -18.6% | 10.5% | -1.6% | 0.0% |
| Ekuitas | 5.2% | 8.4% | 16.0% | 81.3% | -8.0% | -22.3% | -0.7% | 0.3% | 48.0% | 0.0% |
| Liabilitas | 18.2% | 5.6% | 30.3% | -16.7% | 10.8% | -12.6% | -34.0% | 20.9% | -26.9% | 0.0% |
| Operating Cash Flow | -1.4% | -1.2% | 72.4% | 128.5% | 87.0% | -76.0% | 17.9% | -25.5% | 67.5% | 0.0% |
| Investing Cash Flow | -46.8% | 23.2% | -15.0% | -6294.7% | -82.9% | -297.8% | -84.3% | -118.2% | 4515.8% | 0.0% |
| Financing Cash Flow | -10.3% | 4.5% | -209.7% | -278.8% | 4.1% | -55.2% | 76.8% | -82.8% | 310.9% | 0.0% |