Q4 2025
WIKAPT Wijaya Karya (Persero) 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 | 8.5% | 7.9% | 8.3% | 10.3% | 9.5% | 9.2% | 12.8% | 11.6% | 11.0% | 14.2% |
| Operating Profit Margin | -12.3% | -1.7% | 3.3% | 8.3% | 8.9% | 6.7% | 12.8% | 10.8% | 10.6% | 13.3% |
| Net Profit Margin | -76.1% | -13.1% | -34.7% | 0.1% | 1.2% | 1.9% | 9.6% | 6.7% | 5.2% | 7.3% |
| Other Burdens | 619.4% | 757.2% | -1059.4% | 0.7% | 13.6% | 29.2% | 75.1% | 61.9% | 48.9% | 55.2% |
| Total Asset Turnover | 0.27x | 0.30x | 0.34x | 0.29x | 0.26x | 0.24x | 0.44x | 0.53x | 0.57x | 0.50x |
| Equity Multiplier | 29.76x | 5.35x | 6.89x | 4.29x | 3.98x | 4.09x | 3.23x | 3.44x | 3.12x | 2.49x |
| Return on Asset | -3.3% | -0.5% | 1.1% | 2.4% | 2.3% | 1.6% | 5.6% | 5.7% | 6.1% | 6.7% |
| Return on Equity | -97.1% | -2.8% | 7.7% | 10.2% | 9.1% | 6.6% | 18.2% | 19.5% | 18.9% | 16.6% |
| Debt to Equity | -35.98x | 3.81x | 6.11x | 2.44x | 2.03x | 1.38x | 0.42x | 0.49x | 0.62x | 0.49x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 17.8% | 17.7% | 8.4% | 15.7% | 18.9% | 33.9% | 34.1% | 49.5% | 43.3% | 63.5% |
| Liquidity Ratio | 129.3% | 158.6% | 80.1% | 109.7% | 100.6% | 108.6% | 139.5% | 154.2% | 134.4% | 147.6% |
| Interest Coverage | -55.0% | -10.0% | 23.0% | 130.0% | 136.0% | 90.0% | 395.0% | 345.0% | 409.0% | 478.0% |
| Operating Cash Flow to Investing Cash Flow | 10.6% | 1.8% | -296.9% | -146.5% | -100.8% | 2.8% | 15.2% | 55.4% | 71.5% | -138.0% |
| Quality of Earnings | 3.4% | -2.7% | 40.5% | -22894.5% | -1744.2% | 43.8% | 31.8% | 131.3% | 139.0% | -97.6% |
| Cash received to Sales | 109.8% | 104.2% | 105.5% | 103.2% | 77.9% | 116.3% | 93.4% | 97.8% | 76.0% | 90.8% |
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 | 13,33 | 19,24 | 22,53 | 21,48 | 17,81 | 16,54 | 27,21 | 31,16 | 26,18 | 15,67 |
| Laba Kotor | 1,13 | 1,52 | 1,86 | 2,2 | 1,69 | 1,52 | 3,48 | 3,6 | 2,88 | 2,23 |
| Laba Usaha | -1,64 | -0,33 | 0,74 | 1,78 | 1,58 | 1,1 | 3,49 | 3,35 | 2,77 | 2,08 |
| Laba Bersih | -10,14 | -2,51 | -7,82 | 0,01 | 0,21 | 0,32 | 2,62 | 2,07 | 1,36 | 1,15 |
| Aset | 50,15 | 63,47 | 65,98 | 75,07 | 69,39 | 68,11 | 62,11 | 59,23 | 45,68 | 31,1 |
| Ekuitas | 1,69 | 11,87 | 9,57 | 17,49 | 17,44 | 16,66 | 19,22 | 17,22 | 14,63 | 12,5 |
| Liabilitas | 48,46 | 51,59 | 56,41 | 57,58 | 51,95 | 51,45 | 42,9 | 42,01 | 31,05 | 18,6 |
| Operating Cash Flow | -0,35 | 0,07 | -3,17 | -2,88 | -3,74 | 0,14 | 0,83 | 2,72 | 1,89 | -1,12 |
| Investing Cash Flow | 3,3 | -3,82 | -1,07 | -1,97 | -3,71 | -5,06 | -5,48 | -4,92 | -2,64 | -0,81 |
| Financing Cash Flow | -3,54 | 3,99 | 1,81 | 3,53 | -0,52 | 9,48 | 1,04 | 4,88 | 2,73 | 8,64 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -30.8% | -14.6% | 4.9% | 20.6% | 7.7% | -39.2% | -12.7% | 19.0% | 67.1% | 0.0% |
| Laba Kotor | -25.8% | -18.4% | -15.4% | 30.0% | 11.1% | -56.2% | -3.5% | 25.3% | 29.1% | 0.0% |
| Laba Usaha | 392.9% | -144.9% | -58.6% | 12.9% | 43.2% | -68.4% | 4.1% | 20.9% | 33.3% | 0.0% |
| Laba Bersih | 303.2% | -67.9% | -62266.4% | -94.1% | -33.5% | -87.7% | 26.4% | 52.9% | 18.2% | 0.0% |
| Aset | -21.0% | -3.8% | -12.1% | 8.2% | 1.9% | 9.7% | 4.9% | 29.7% | 46.9% | 0.0% |
| Ekuitas | -85.8% | 24.0% | -45.3% | 0.3% | 4.7% | -13.3% | 11.6% | 17.7% | 17.1% | 0.0% |
| Liabilitas | -6.1% | -8.5% | -2.0% | 10.8% | 1.0% | 19.9% | 2.1% | 35.3% | 67.0% | 0.0% |
| Operating Cash Flow | -610.1% | -102.2% | 9.8% | -23.0% | -2747.3% | -83.0% | -69.4% | 44.4% | -268.4% | 0.0% |
| Investing Cash Flow | -186.3% | 258.2% | -45.8% | -47.0% | -26.7% | -7.7% | 11.5% | 86.5% | 225.2% | 0.0% |
| Financing Cash Flow | -188.8% | 120.8% | -48.8% | -773.1% | -105.5% | 811.9% | -78.7% | 78.8% | -68.4% | 0.0% |