Q4 2025
ZYRXPT Zyrexindo Mandiri Buana 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 12.5% | 18.6% | 31.6% | 18.7% | 18.1% | 29.3% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 5.8% | 9.3% | 24.1% | 13.9% | 14.5% | 22.6% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 3.7% | 4.2% | 11.4% | 10.2% | 10.7% | 16.3% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 64.1% | 44.9% | 47.2% | 73.3% | 73.9% | 71.9% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 1.00x | 0.93x | 0.59x | 1.09x | 2.34x | 1.72x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 3.43x | 1.31x | 1.70x | 2.64x | 1.39x | 2.50x | 15.33x | -19.41x | 77.29x |
| Return on Asset | 5.8% | 8.6% | 14.2% | 15.2% | 34.0% | 39.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 19.9% | 11.3% | 24.1% | 40.0% | 47.2% | 97.4% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.78x | 0.16x | 0.43x | 0.58x | 0.20x | 0.66x | 3.97x | -11.10x | 63.08x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.6% | 7.5% | 6.5% | 47.7% | 1.8% | 13.1% | 0.6% | 0.4% | 1.5% |
| Liquidity Ratio | 122.0% | 340.2% | 207.3% | 144.2% | 345.0% | 171.9% | 128.0% | 87.2% | 98.7% |
| Interest Coverage | 1036.0% | 366.0% | 515.0% | 1758.0% | 2107.0% | 2228.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -229.8% | 401.3% | -1409.4% | 7019.3% | -117.0% | 42.6% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -338.5% | 747.9% | -389.9% | 137.6% | -67.0% | 30.5% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,18 | 0,36 | 0,29 | 0,77 | 0,65 | 0,22 | 0 | 0 | 0 |
| Laba Kotor | 0,15 | 0,07 | 0,09 | 0,14 | 0,12 | 0,07 | 0 | 0 | 0 |
| Laba Usaha | 0,07 | 0,03 | 0,07 | 0,11 | 0,09 | 0,05 | 0 | 0 | 0 |
| Laba Bersih | 0,04 | 0,02 | 0,03 | 0,08 | 0,07 | 0,04 | 0 | 0 | 0 |
| Aset | 1,17 | 0,39 | 0,49 | 0,71 | 0,28 | 0,13 | 0,08 | 0,05 | 0,06 |
| Ekuitas | 0,34 | 0,3 | 0,29 | 0,27 | 0,2 | 0,05 | 0,01 | -0 | 0 |
| Liabilitas | 0,83 | 0,09 | 0,2 | 0,44 | 0,08 | 0,08 | 0,08 | 0,06 | 0,05 |
| Operating Cash Flow | -0,15 | 0,11 | -0,13 | 0,11 | -0,05 | 0,01 | 0 | 0 | 0 |
| Investing Cash Flow | -0,06 | -0,03 | -0,01 | -0 | -0,04 | -0,03 | 0 | 0 | 0 |
| Financing Cash Flow | 0,21 | -0,09 | -0,06 | 0,1 | 0,08 | 0,02 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 222.9% | 25.8% | -62.4% | 18.4% | 191.2% | 0 | 0 | 0 | 0 |
| Laba Kotor | 116.3% | -25.8% | -36.6% | 22.6% | 79.4% | 0 | 0 | 0 | 0 |
| Laba Usaha | 101.2% | -51.6% | -34.9% | 13.7% | 86.5% | 0 | 0 | 0 | 0 |
| Laba Bersih | 187.1% | -54.0% | -58.1% | 12.7% | 91.7% | 0 | 0 | 0 | 0 |
| Aset | 198.6% | -20.1% | -30.6% | 154.8% | 114.1% | 54.0% | 53.5% | -1.0% | 0.0% |
| Ekuitas | 13.8% | 3.7% | 7.9% | 34.1% | 285.2% | 845.7% | -294.3% | -494.3% | 0.0% |
| Liabilitas | 798.8% | -54.2% | -54.1% | 466.0% | -0.2% | -1.2% | 36.4% | 5.5% | 0.0% |
| Operating Cash Flow | -230.0% | -188.3% | -218.7% | -331.5% | -521.6% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 127.0% | 210.1% | 491.3% | -96.1% | 53.4% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -329.1% | 63.4% | -156.8% | 22.4% | 268.5% | 0 | 0 | 0 | 0 |