Q4 2025
WSKTPT Waskita Karya (Persero) 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 | 15.2% | 13.2% | 5.6% | 9.5% | 15.5% | -12.2% | 17.9% | 18.2% | 20.9% | 16.7% |
| Operating Profit Margin | -1.9% | -2.2% | -11.3% | -3.1% | -3.3% | -22.7% | 13.5% | 14.7% | 16.3% | 13.4% |
| Net Profit Margin | -42.2% | -36.6% | -36.7% | -10.9% | -15.0% | -58.7% | 3.3% | 9.5% | 9.3% | 7.6% |
| Other Burdens | 2277.2% | 1654.0% | 323.7% | 356.1% | 452.2% | 258.0% | 24.3% | 64.2% | 57.1% | 57.0% |
| Total Asset Turnover | 0.13x | 0.14x | 0.11x | 0.16x | 0.12x | 0.15x | 0.26x | 0.39x | 0.46x | 0.39x |
| Equity Multiplier | 16.43x | 9.79x | 8.24x | 6.90x | 6.70x | 6.37x | 4.21x | 4.31x | 4.30x | 3.66x |
| Return on Asset | -0.2% | -0.3% | -1.3% | -0.5% | -0.4% | -3.5% | 3.5% | 5.8% | 7.5% | 5.2% |
| Return on Equity | -3.9% | -3.0% | -10.7% | -3.3% | -2.6% | -22.2% | 14.5% | 24.9% | 32.3% | 19.0% |
| Debt to Equity | -135.92x | 17.58x | 11.16x | 6.78x | 6.65x | 8.51x | 3.97x | 3.49x | 3.17x | 2.14x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 15.4% | 11.2% | 5.8% | 41.7% | 48.2% | 2.5% | 20.6% | 19.1% | 11.6% | 33.9% |
| Liquidity Ratio | 92.9% | 90.8% | 94.8% | 155.8% | 156.0% | 67.5% | 108.9% | 117.9% | 100.2% | 117.2% |
| Interest Coverage | -5.0% | -5.0% | -28.0% | -11.0% | -8.0% | -78.0% | 117.0% | 293.0% | 381.0% | 324.0% |
| Operating Cash Flow to Investing Cash Flow | 9.3% | 160.3% | 92.2% | -5.0% | 12.5% | 38.9% | 60.4% | 16.2% | -31.0% | -81.2% |
| Quality of Earnings | 6.0% | 60.9% | -57.8% | 6.4% | -10.5% | -4.3% | 876.1% | 65.7% | -141.8% | -428.1% |
| 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 | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 9,21 | 10,71 | 10,95 | 15,3 | 12,22 | 16,19 | 31,39 | 48,79 | 45,21 | 23,79 |
| Laba Kotor | 1,4 | 1,42 | 0,61 | 1,45 | 1,9 | -1,98 | 5,6 | 8,86 | 9,46 | 3,97 |
| Laba Usaha | -0,17 | -0,24 | -1,24 | -0,47 | -0,41 | -3,68 | 4,23 | 7,19 | 7,36 | 3,18 |
| Laba Bersih | -3,88 | -3,91 | -4,02 | -1,67 | -1,84 | -9,5 | 1,03 | 4,62 | 4,2 | 1,81 |
| Aset | 71,93 | 77,16 | 95,6 | 98,23 | 103,6 | 105,59 | 122,59 | 124,39 | 97,9 | 61,43 |
| Ekuitas | 4,38 | 7,88 | 11,6 | 14,24 | 15,46 | 16,58 | 29,12 | 28,89 | 22,75 | 16,77 |
| Liabilitas | 67,55 | 69,28 | 83,99 | 83,99 | 88,14 | 89,01 | 93,47 | 95,5 | 75,14 | 44,65 |
| Operating Cash Flow | -0,23 | -2,38 | 2,32 | -0,11 | 0,19 | 0,41 | 9,01 | 3,04 | -5,96 | -7,76 |
| Investing Cash Flow | 2,52 | 1,49 | -2,52 | -2,15 | -1,54 | -1,06 | -14,92 | -18,77 | -19,24 | -9,55 |
| Financing Cash Flow | -0,67 | 2,43 | -0,68 | -8,1 | 13,33 | -7,41 | 4,33 | 20,67 | 20,63 | 22,46 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -14.0% | -2.3% | -28.4% | 25.2% | -24.5% | -48.4% | -35.7% | 7.9% | 90.1% | 0.0% |
| Laba Kotor | -1.1% | 130.6% | -57.6% | -23.7% | -196.0% | -135.3% | -36.8% | -6.3% | 138.5% | 0.0% |
| Laba Usaha | -28.0% | -80.9% | 164.3% | 15.5% | -89.0% | -186.9% | -41.2% | -2.2% | 131.5% | 0.0% |
| Laba Bersih | -0.8% | -2.6% | 140.2% | -9.0% | -80.6% | -1022.9% | -77.7% | 9.9% | 131.7% | 0.0% |
| Aset | -6.8% | -19.3% | -2.7% | -5.2% | -1.9% | -13.9% | -1.4% | 27.1% | 59.4% | 0.0% |
| Ekuitas | -44.5% | -32.0% | -18.6% | -7.9% | -6.7% | -43.1% | 0.8% | 26.9% | 35.7% | 0.0% |
| Liabilitas | -2.5% | -17.5% | 0.0% | -4.7% | -1.0% | -4.8% | -2.1% | 27.1% | 68.3% | 0.0% |
| Operating Cash Flow | -90.2% | -202.6% | -2280.2% | -155.3% | -53.1% | -95.4% | 197.0% | -150.9% | -23.2% | 0.0% |
| Investing Cash Flow | 69.8% | -159.0% | 17.1% | 39.5% | 46.0% | -92.9% | -20.5% | -2.4% | 101.3% | 0.0% |
| Financing Cash Flow | -127.6% | -454.2% | -91.5% | -160.8% | -280.0% | -270.9% | -79.0% | 0.2% | -8.1% | 0.0% |