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Q4 2025

ZYRXPT Zyrexindo Mandiri Buana Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin12.5%18.6%31.6%18.7%18.1%29.3%0.0%0.0%0.0%
Operating Profit Margin5.8%9.3%24.1%13.9%14.5%22.6%0.0%0.0%0.0%
Net Profit Margin3.7%4.2%11.4%10.2%10.7%16.3%0.0%0.0%0.0%
Other Burdens64.1%44.9%47.2%73.3%73.9%71.9%0.0%0.0%0.0%
Total Asset Turnover1.00x0.93x0.59x1.09x2.34x1.72x0.00x0.00x0.00x
Equity Multiplier3.43x1.31x1.70x2.64x1.39x2.50x15.33x-19.41x77.29x
Return on Asset5.8%8.6%14.2%15.2%34.0%39.0%0.0%0.0%0.0%
Return on Equity19.9%11.3%24.1%40.0%47.2%97.4%0.0%0.0%0.0%
Debt to Equity0.78x0.16x0.43x0.58x0.20x0.66x3.97x-11.10x63.08x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio0.6%7.5%6.5%47.7%1.8%13.1%0.6%0.4%1.5%
Liquidity Ratio122.0%340.2%207.3%144.2%345.0%171.9%128.0%87.2%98.7%
Interest Coverage1036.0%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 Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan1,180,360,290,770,650,22000
Laba Kotor0,150,070,090,140,120,07000
Laba Usaha0,070,030,070,110,090,05000
Laba Bersih0,040,020,030,080,070,04000
Aset1,170,390,490,710,280,130,080,050,06
Ekuitas0,340,30,290,270,20,050,01-00
Liabilitas0,830,090,20,440,080,080,080,060,05
Operating Cash Flow-0,150,11-0,130,11-0,050,01000
Investing Cash Flow-0,06-0,03-0,01-0-0,04-0,03000
Financing Cash Flow0,21-0,09-0,060,10,080,02000

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan222.9%25.8%-62.4%18.4%191.2%0000
Laba Kotor116.3%-25.8%-36.6%22.6%79.4%0000
Laba Usaha101.2%-51.6%-34.9%13.7%86.5%0000
Laba Bersih187.1%-54.0%-58.1%12.7%91.7%0000
Aset198.6%-20.1%-30.6%154.8%114.1%54.0%53.5%-1.0%0.0%
Ekuitas13.8%3.7%7.9%34.1%285.2%845.7%-294.3%-494.3%0.0%
Liabilitas798.8%-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%0000
Investing Cash Flow127.0%210.1%491.3%-96.1%53.4%0000
Financing Cash Flow-329.1%63.4%-156.8%22.4%268.5%0000