Q4 2025
WOWSPT Ginting Jaya Energi 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 25.3% | 24.1% | 13.7% | 1.7% | 0.5% | 22.7% | 36.8% | 0.0% |
| Operating Profit Margin | 8.9% | 6.4% | -2.9% | -15.1% | -19.8% | 12.1% | 30.1% | 0.0% |
| Net Profit Margin | 3.7% | 0.3% | -8.1% | -28.0% | -35.4% | 1.3% | 9.6% | 0.0% |
| Other Burdens | 41.4% | 4.2% | 276.9% | 185.4% | 179.1% | 10.5% | 32.0% | 0.0% |
| Total Asset Turnover | 0.35x | 0.28x | 0.18x | 0.15x | 0.13x | 0.15x | 0.22x | 0.00x |
| Equity Multiplier | 1.21x | 1.25x | 1.27x | 1.27x | 1.28x | 1.29x | 1.37x | 2.82x |
| Return on Asset | 3.1% | 1.8% | -0.5% | -2.2% | -2.6% | 1.8% | 6.6% | 0.0% |
| Return on Equity | 3.7% | 2.2% | -0.7% | -2.8% | -3.4% | 2.3% | 9.0% | 0.0% |
| Debt to Equity | 0.13x | 0.17x | 0.20x | 0.20x | 0.20x | 0.22x | 0.28x | 1.53x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 3.8% | 1.5% | 1.0% | 0.8% | 3.2% | 1.7% | 2.0% | 1.8% |
| Liquidity Ratio | 394.4% | 276.1% | 295.3% | 247.4% | 446.9% | 319.6% | 256.1% | 41.0% |
| Interest Coverage | 243.0% | 135.0% | -37.0% | -147.0% | -187.0% | 87.0% | 223.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 19.6% | 388.3% | 133.1% | -985.0% | -2264.2% | 68.6% | -215.9% | 0.0% |
| Quality of Earnings | -66.0% | 4987.9% | -156.3% | -12.2% | -48.1% | 4599.8% | -1231.2% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 220.834,81 | 181.662,08 | 122.458,37 | 98.694,77 | 95.542,84 | 112.449,26 | 176.806,01 | 0 |
| Laba Kotor | 55.802,44 | 43.745,76 | 16.739,96 | 1.689,5 | 444,74 | 25.553,94 | 64.999,97 | 0 |
| Laba Usaha | 19.698,45 | 11.689,57 | -3.596,98 | -14.919,2 | -18.903,61 | 13.582,88 | 53.228,36 | 0 |
| Laba Bersih | 8.161,22 | 490,24 | -9.959,39 | -27.661,79 | -33.855,58 | 1.432,82 | 17.056,87 | 0 |
| Aset | 639.049,97 | 652.676,59 | 666.222,14 | 679.232,52 | 714.710,15 | 765.277,96 | 808.300,72 | 450.094,44 |
| Ekuitas | 528.049,7 | 523.333,9 | 522.951,18 | 532.825,54 | 560.380,78 | 593.956,95 | 591.701,64 | 159.526,62 |
| Liabilitas | 111.000,27 | 129.342,68 | 143.270,96 | 146.406,98 | 154.329,38 | 171.321,01 | 216.599,08 | 290.567,82 |
| Operating Cash Flow | -5.384,16 | 24.452,93 | 15.569,35 | 3.361,28 | 16.284,88 | 65.906,31 | -210.005,95 | 0 |
| Investing Cash Flow | 27.484,85 | -6.297,89 | -11.693,94 | 341,25 | 719,22 | -96.080,16 | -97.280,85 | 0 |
| Financing Cash Flow | -20.460,52 | -17.461,87 | -4.026,81 | -4.767,04 | -16.679,5 | 28.750,32 | 306.556,86 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 21.6% | 48.3% | 24.1% | 3.3% | -15.0% | -36.4% | 0 | 0 |
| Laba Kotor | 27.6% | 161.3% | 890.8% | 279.9% | -98.3% | -60.7% | 0 | 0 |
| Laba Usaha | 68.5% | -425.0% | -75.9% | -21.1% | -239.2% | -74.5% | 0 | 0 |
| Laba Bersih | 1564.7% | -104.9% | -64.0% | -18.3% | -2462.9% | -91.6% | 0 | 0 |
| Aset | -2.1% | -2.0% | -1.9% | -5.0% | -6.6% | -5.3% | 79.6% | 0.0% |
| Ekuitas | 0.9% | 0.1% | -1.9% | -4.9% | -5.7% | 0.4% | 270.9% | 0.0% |
| Liabilitas | -14.2% | -9.7% | -2.1% | -5.1% | -9.9% | -20.9% | -25.5% | 0.0% |
| Operating Cash Flow | -122.0% | 57.1% | 363.2% | -79.4% | -75.3% | -131.4% | 0 | 0 |
| Investing Cash Flow | -536.4% | -46.1% | -3526.8% | -52.6% | -100.7% | -1.2% | 0 | 0 |
| Financing Cash Flow | 17.2% | 333.6% | -15.5% | -71.4% | -158.0% | -90.6% | 0 | 0 |