Buy & Sell Raharja Energi Cepu Tbk. - RATU Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp827.59B | -11.32% |
| Cost of Revenue | Rp423.4B | -25.78% |
| Gross Profit | Rp404.19B | +11.42% |
| General Expenses, Depreciation, Interest | Rp36.17B | +15.47% |
| Operating Profit | Rp368.02B | +11.04% |
| Other Income | Rp68.74B | -0.22% |
| EBT | Rp436.75B | +9.1% |
| Taxes | -Rp181.6B | +3.91% |
| Net Income | Rp256.17B | +14.27% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp1.28T | +49.43% |
| Total Liabilities | Rp325.83B | -20.71% |
| Total Equity | Rp824.55B | +87.47% |
| Total Liabilities & Total Equity | Rp1.15T | +35.22% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp345.4B | +90.18% |
| CF from Investment | Rp216.33B | -310.93% |
| CF from Financing | Rp112.98B | -134.81% |
| Net Cash Flow | Rp242.05B | -699.93% |