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Q4 2025

YPASPT Yanaprima Hastapersada Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin8.9%7.2%11.1%7.3%5.7%12.4%10.1%7.3%5.9%7.2%
Operating Profit Margin2.1%-0.6%3.6%0.1%-0.5%5.7%3.8%0.7%-0.9%-0.2%
Net Profit Margin1.5%-1.3%2.4%-0.4%-2.8%2.7%0.9%-2.2%-4.8%-3.9%
Other Burdens73.3%224.1%65.2%-651.0%562.9%48.1%23.9%-302.9%522.1%1600.2%
Total Asset Turnover1.38x1.16x1.26x1.30x1.31x1.10x1.39x1.25x1.00x0.99x
Equity Multiplier2.02x2.39x2.15x2.41x2.12x2.10x2.29x2.80x2.39x1.97x
Return on Asset2.9%-0.7%4.6%0.1%-0.7%6.3%5.2%0.9%-0.9%-0.2%
Return on Equity5.8%-1.6%9.8%0.2%-1.4%13.2%12.0%2.5%-2.2%-0.5%
Debt to Equity0.84x1.14x0.93x1.19x0.90x0.95x1.01x1.49x1.16x0.81x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio11.5%5.3%2.1%0.4%0.9%1.4%5.0%0.7%0.8%0.6%
Liquidity Ratio201.1%156.1%172.2%144.0%176.0%174.9%155.6%103.0%89.5%97.4%
Interest Coverage304.0%-81.0%243.0%3.0%-28.0%228.0%123.0%22.0%-23.0%-6.0%
Operating Cash Flow to Investing Cash Flow584.8%-42.5%714.9%-57.5%228.0%-289.4%3513.3%-3735.6%-498.6%-3004.6%
Quality of Earnings754.0%114.4%352.9%875.5%-279.5%-52.7%1661.0%340.4%187.0%153.3%
Cash received to Sales99.6%87.7%101.1%95.7%101.6%101.3%104.8%93.8%88.6%99.4%

Financial

Format: Juta (jt)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan362.403,52343.990,09346.497,65377.086,23339.039,02303.203,67388.118,91412.833,36302.591,13278.331,89
Laba Kotor32.413,2224.747,638.358,1527.520,5219.447,8537.644,7739.279,3330.066,7617.702,3220.097,51
Laba Usaha7.505,85-1.933,0812.621,59216,84-1.684,9117.336,4314.588,172.985,16-2.777,47-683,2
Laba Bersih5.501,21-4.332,198.226,97-1.411,68-9.484,678.334,863.488,74-9.041,33-14.500,03-10.932,43
Aset263.022,63296.772,51275.628,89290.500,34258.162,53275.782,17278.236,53330.955,27303.542,86280.257,66
Ekuitas129.953,83124.148,33128.411,39120.642,48122.013,11131.296,42121.349,13118.150,7127.093,04142.001,44
Liabilitas133.068,8172.624,18147.217,49169.857,85136.149,42144.485,75156.887,41212.804,57176.449,82138.256,23
Operating Cash Flow41.477,81-4.954,8129.036,25-12.359,3726.509,3-4.388,3857.946,28-30.780,02-27.114,92-16.763,18
Investing Cash Flow-7.092,63-11.662,39-4.061,39-21.481,55-11.627,16-1.516,27-1.649,32-823,97-5.438-557,92
Financing Cash Flow-31.619,8320.977,09-23.450,233.544,12-15.397,812.456,7-52.940,2831.685,2133.135,7213.316,87

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan5.4%-0.7%-8.1%11.2%11.8%-21.9%-6.0%36.4%8.7%0.0%
Laba Kotor31.0%-35.5%39.4%41.5%-48.3%-4.2%30.6%69.8%-11.9%0.0%
Laba Usaha-488.3%-115.3%5720.7%-112.9%-109.7%18.8%388.7%-207.5%306.5%0.0%
Laba Bersih-227.0%-152.7%-682.8%-85.1%-213.8%138.9%-138.6%-37.6%32.6%0.0%
Aset-11.4%7.7%-5.1%12.5%-6.4%-0.9%-15.9%9.0%8.3%0.0%
Ekuitas4.7%-3.3%6.4%-1.1%-7.1%8.2%2.7%-7.0%-10.5%0.0%
Liabilitas-22.9%17.3%-13.3%24.8%-5.8%-7.9%-26.3%20.6%27.6%0.0%
Operating Cash Flow-937.1%-117.1%-334.9%-146.6%-704.1%-107.6%-288.3%13.5%61.8%0.0%
Investing Cash Flow-39.2%187.2%-81.1%84.8%666.8%-8.1%100.2%-84.8%874.7%0.0%
Financing Cash Flow-250.7%-189.5%-169.9%-317.8%-726.8%-104.6%-267.1%-4.4%148.8%0.0%