Q4 2025
WTONPT Wijaya Karya Beton Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
Loading chart...
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 | 7.2% | 7.6% | 7.7% | 8.6% | 5.3% | 6.4% | 13.4% | 12.7% | 12.4% | 14.5% |
| Operating Profit Margin | 3.0% | 4.4% | 4.6% | 6.7% | 2.7% | 3.8% | 11.2% | 10.6% | 9.9% | 11.7% |
| Net Profit Margin | 0.1% | 1.3% | 0.5% | 2.8% | 1.8% | 2.6% | 7.2% | 7.0% | 6.3% | 8.1% |
| Other Burdens | 3.9% | 30.1% | 10.4% | 42.8% | 68.1% | 66.8% | 64.2% | 66.4% | 64.2% | 69.0% |
| Total Asset Turnover | 0.57x | 0.68x | 0.55x | 0.64x | 0.50x | 0.56x | 0.69x | 0.78x | 0.76x | 0.75x |
| Equity Multiplier | 1.71x | 1.95x | 2.10x | 2.60x | 2.59x | 2.51x | 2.95x | 2.83x | 2.57x | 1.87x |
| Return on Asset | 1.7% | 3.0% | 2.5% | 4.2% | 1.3% | 2.2% | 7.7% | 8.2% | 7.5% | 8.8% |
| Return on Equity | 2.9% | 5.8% | 5.3% | 11.0% | 3.5% | 5.4% | 22.7% | 23.4% | 19.3% | 16.4% |
| Debt to Equity | 0.06x | 0.13x | 0.11x | 0.41x | 0.43x | 0.27x | 0.84x | 0.61x | 0.54x | 0.28x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 17.0% | 19.6% | 10.9% | 28.1% | 35.2% | 32.8% | 25.9% | 16.5% | 15.1% | 18.4% |
| Liquidity Ratio | 130.4% | 129.2% | 117.6% | 112.4% | 111.2% | 111.5% | 115.7% | 111.9% | 103.2% | 130.9% |
| Interest Coverage | 540.0% | 580.0% | 304.0% | 467.0% | 136.0% | 163.0% | 545.0% | 772.0% | 599.0% | 723.0% |
| Operating Cash Flow to Investing Cash Flow | 958.6% | 244.2% | 116.8% | 17.5% | 19.0% | 285.3% | 296.9% | 166.7% | 104.6% | -16.4% |
| Quality of Earnings | 2994.5% | 408.1% | 481.8% | 14.9% | 43.0% | 652.3% | 220.5% | 150.7% | 163.4% | -28.1% |
| Cash received to Sales | 116.5% | 112.1% | 121.8% | 97.9% | 109.6% | 124.9% | 95.1% | 90.5% | 85.8% | 89.9% |
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 | 3,59 | 4,9 | 4,2 | 6 | 4,46 | 4,8 | 7,08 | 6,93 | 5,36 | 3,48 |
| Laba Kotor | 0,26 | 0,37 | 0,32 | 0,52 | 0,24 | 0,31 | 0,95 | 0,88 | 0,67 | 0,5 |
| Laba Usaha | 0,11 | 0,21 | 0,19 | 0,4 | 0,12 | 0,18 | 0,8 | 0,73 | 0,53 | 0,41 |
| Laba Bersih | 0 | 0,06 | 0,02 | 0,17 | 0,08 | 0,12 | 0,51 | 0,49 | 0,34 | 0,28 |
| Aset | 6,29 | 7,19 | 7,63 | 9,45 | 8,93 | 8,51 | 10,34 | 8,88 | 7,07 | 4,66 |
| Ekuitas | 3,69 | 3,69 | 3,63 | 3,64 | 3,45 | 3,39 | 3,51 | 3,14 | 2,75 | 2,49 |
| Liabilitas | 2,6 | 3,51 | 4,01 | 5,81 | 5,48 | 5,12 | 6,83 | 5,74 | 4,32 | 2,17 |
| Operating Cash Flow | 0,12 | 0,26 | 0,1 | 0,03 | 0,04 | 0,8 | 1,13 | 0,73 | 0,56 | -0,08 |
| Investing Cash Flow | -0,01 | -0,11 | -0,08 | -0,15 | -0,18 | -0,28 | -0,38 | -0,44 | -0,53 | -0,48 |
| Financing Cash Flow | -0,3 | 0,04 | -1,14 | -0,11 | 0,31 | -0,58 | -0,01 | -0,07 | 0,27 | 0,08 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -26.8% | 16.5% | -30.0% | 34.6% | -7.2% | -32.2% | 2.2% | 29.2% | 54.0% | 0.0% |
| Laba Kotor | -31.3% | 15.7% | -37.6% | 118.1% | -23.4% | -67.4% | 7.7% | 32.4% | 32.2% | 0.0% |
| Laba Usaha | -50.2% | 11.5% | -52.1% | 234.6% | -35.2% | -76.8% | 8.6% | 38.1% | 29.9% | 0.0% |
| Laba Bersih | -93.6% | 224.0% | -88.4% | 110.1% | -33.9% | -75.9% | 4.9% | 42.9% | 20.9% | 0.0% |
| Aset | -12.6% | -5.7% | -19.2% | 5.8% | 4.9% | -17.7% | 16.4% | 25.7% | 51.6% | 0.0% |
| Ekuitas | -0.0% | 1.7% | -0.3% | 5.5% | 1.7% | -3.4% | 11.8% | 14.2% | 10.3% | 0.0% |
| Liabilitas | -25.8% | -12.4% | -31.1% | 6.0% | 7.1% | -25.1% | 18.9% | 33.0% | 98.9% | 0.0% |
| Operating Cash Flow | -52.9% | 174.5% | 273.8% | -27.1% | -95.6% | -28.7% | 53.5% | 31.9% | -801.8% | 0.0% |
| Investing Cash Flow | -88.0% | 31.3% | -44.0% | -20.7% | -34.7% | -25.8% | -13.8% | -17.3% | 10.2% | 0.0% |
| Financing Cash Flow | -946.3% | -103.1% | 956.4% | -134.6% | -153.8% | 6100.1% | -86.0% | -124.7% | 237.8% | 0.0% |