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Rasio Ratu 2025.pdf

Financial statement Text extracted RATU

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Page 1
RASIO KEUANGAN
LAPORAN KEUANGAN 31 DESEMBER 2025
PT RAHARJA ENERGI CEPU TBK
                                                        31 Desember 2025   31 Desember 2024



 1 Gross Profit Margin                                            48.84%             38.87%



 2 Net Profit Margin                                              30.83%             24.17%



 3 Return On Assets                                               20.00%             26.42%



 4 Return On Equity                                               26.86%             50.93%



 5 Debt to Asset                                                  25.54%             48.13%



 6 Debt to Equity                                                 34.30%             92.79%



 7 Cash Ratio                                                    242.91%            103.97%



 8 Current Ratio                                                 301.25%            224.96%



 9 Asset Turnover                                                 64.87%            109.31%



10 Times Interest Earned Ratio (Times Coverage Ratio)           1946.16%           1346.16%



11 Receivable Turnover                                          1101.57%            506.52%

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Published19 Mar 2026
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