Q4 2025
WSBPPT Waskita Beton Precast 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 | 17.5% | 18.7% | -0.6% | 14.8% | 22.2% | -2.4% | 20.9% | 23.1% | 27.4% | 22.3% |
| Operating Profit Margin | -13.1% | -12.2% | -40.9% | -17.3% | -77.2% | -73.3% | 17.3% | 20.6% | 21.5% | 20.6% |
| Net Profit Margin | -34.2% | -50.6% | 0.4% | 32.8% | -140.8% | -193.9% | 10.8% | 13.8% | 14.1% | 13.5% |
| Other Burdens | 261.7% | 413.1% | -1.0% | -189.6% | 182.5% | 264.4% | 62.5% | 66.9% | 65.4% | 65.5% |
| Total Asset Turnover | 0.51x | 0.54x | 0.33x | 0.35x | 0.20x | 0.26x | 0.46x | 0.53x | 0.48x | 0.34x |
| Equity Multiplier | -1.55x | -2.32x | -6.73x | -2.84x | -2.48x | -9.83x | 1.99x | 1.93x | 2.04x | 1.85x |
| Return on Asset | -6.7% | -6.7% | -13.6% | -6.0% | -15.5% | -18.9% | 8.0% | 10.8% | 10.3% | 7.1% |
| Return on Equity | 10.4% | 15.5% | 91.6% | 16.9% | 38.3% | 185.5% | 15.8% | 20.9% | 20.9% | 13.1% |
| Debt to Equity | -1.93x | -2.29x | -5.06x | -2.03x | -2.11x | -8.79x | 0.99x | 0.69x | 0.68x | 0.45x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.9% | 8.2% | 4.6% | 3.7% | 1.0% | 3.3% | 7.8% | 17.7% | 13.5% | 88.2% |
| Liquidity Ratio | 42.1% | 53.0% | 63.4% | 34.3% | 43.5% | 54.8% | 162.1% | 139.7% | 152.4% | 170.6% |
| Interest Coverage | -71.0% | -85.0% | -247.0% | -79.0% | -173.0% | -213.0% | 413.0% | 497.0% | 331.0% | 2148.0% |
| Operating Cash Flow to Investing Cash Flow | 3604.2% | -480.4% | -9292.7% | 9510.9% | -4796.3% | 345.8% | 2.8% | 142.9% | -185.3% | -364.2% |
| Quality of Earnings | 26.9% | -8.2% | -1688.0% | 22.5% | 1.0% | -13.1% | 3.3% | 164.8% | -241.3% | -478.1% |
| 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: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,57 | 1,97 | 1,49 | 2,06 | 1,38 | 2,21 | 7,47 | 8 | 7,1 | 4,72 |
| Laba Kotor | 0,27 | 0,37 | -0,01 | 0,3 | 0,31 | -0,05 | 1,56 | 1,85 | 1,95 | 1,05 |
| Laba Usaha | -0,21 | -0,24 | -0,61 | -0,36 | -1,06 | -1,62 | 1,29 | 1,65 | 1,53 | 0,97 |
| Laba Bersih | -0,54 | -1 | 0,01 | 0,68 | -1,94 | -4,29 | 0,81 | 1,1 | 1 | 0,63 |
| Aset | 3,06 | 3,62 | 4,47 | 5,96 | 6,88 | 8,59 | 16,15 | 15,22 | 14,92 | 13,73 |
| Ekuitas | -1,97 | -1,56 | -0,66 | -2,1 | -2,78 | -0,87 | 8,13 | 7,88 | 7,32 | 7,41 |
| Liabilitas | 5,02 | 5,18 | 5,14 | 8,07 | 9,66 | 9,46 | 8,01 | 7,34 | 7,6 | 6,33 |
| Operating Cash Flow | -0,14 | 0,08 | -0,11 | 0,15 | -0,02 | 0,56 | 0,03 | 1,82 | -2,41 | -3,03 |
| Investing Cash Flow | 0 | 0,02 | -0 | -0 | -0 | -0,16 | -0,93 | -1,27 | -1,3 | -0,83 |
| Financing Cash Flow | -0 | -0,01 | -0,01 | -0,01 | -0,13 | -0,62 | 0,07 | -0,28 | 0,54 | 7,98 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -20.4% | 32.6% | -27.9% | 49.4% | -37.6% | -70.4% | -6.7% | 12.6% | 50.6% | 0.0% |
| Laba Kotor | -25.8% | -4284.2% | -102.9% | -0.9% | -678.1% | -103.4% | -15.3% | -5.2% | 85.5% | 0.0% |
| Laba Usaha | -15.0% | -60.4% | 70.8% | -66.5% | -34.3% | -225.8% | -21.9% | 7.8% | 57.8% | 0.0% |
| Laba Bersih | -46.1% | -15929.5% | -99.1% | -134.8% | -54.7% | -631.8% | -26.9% | 10.3% | 57.6% | 0.0% |
| Aset | -15.6% | -19.1% | -25.0% | -13.3% | -19.9% | -46.8% | 6.1% | 2.0% | 8.6% | 0.0% |
| Ekuitas | 26.3% | 134.4% | -68.4% | -24.3% | 217.9% | -110.7% | 3.2% | 7.7% | -1.2% | 0.0% |
| Liabilitas | -3.0% | 0.8% | -36.3% | -16.5% | 2.1% | 18.1% | 9.2% | -3.5% | 20.1% | 0.0% |
| Operating Cash Flow | -275.6% | -177.3% | -170.0% | -918.6% | -103.3% | 2037.7% | -98.6% | -175.3% | -20.5% | 0.0% |
| Investing Cash Flow | -76.6% | -1595.5% | -28.4% | 312.8% | -99.8% | -82.5% | -27.2% | -2.3% | 56.3% | 0.0% |
| Financing Cash Flow | -73.2% | 36.1% | 97.3% | -95.9% | -78.9% | -996.6% | -125.3% | -151.1% | -93.2% | 0.0% |