Q4 2025
APICPT Pacific Strategic Financial 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 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 9.5% | 8.4% | 7.9% | 8.5% | 7.9% | 9.4% | 15.4% | 24.1% | 58.1% | 53.2% |
| Net Profit Margin | 5.1% | 4.5% | 5.1% | 6.6% | 4.7% | 5.5% | 8.6% | 14.9% | 48.9% | 45.9% |
| Other Burdens | 53.9% | 54.0% | 64.0% | 77.8% | 59.5% | 58.5% | 55.9% | 61.6% | 84.3% | 86.2% |
| Total Asset Turnover | 0.24x | 0.28x | 0.32x | 0.35x | 0.37x | 0.47x | 0.33x | 0.16x | 0.11x | 0.08x |
| Equity Multiplier | 2.65x | 2.95x | 2.76x | 3.02x | 2.81x | 2.49x | 1.99x | 1.68x | 1.44x | 1.22x |
| Return on Asset | 2.3% | 2.4% | 2.5% | 2.9% | 2.9% | 4.4% | 5.0% | 3.9% | 6.2% | 4.4% |
| Return on Equity | 6.0% | 7.0% | 7.0% | 8.9% | 8.2% | 10.9% | 10.0% | 6.6% | 8.9% | 5.3% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Liquidity Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 95.7% | -1314.4% | -47.4% | 66.8% | 189.3% | 54.6% | 105.7% | -97.7% | 108.1% | -677.8% |
| Quality of Earnings | -595.3% | -101.5% | -87.7% | 216.6% | 1471.1% | 398.3% | 605.2% | -172.9% | -105.5% | -1154.2% |
| Cash received to Sales | 0.0% | 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 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2,03 | 2,06 | 2,14 | 2,37 | 2,19 | 2,28 | 1,19 | 0,47 | 0,26 | 0,15 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 0,19 | 0,17 | 0,17 | 0,2 | 0,17 | 0,21 | 0,18 | 0,11 | 0,15 | 0,08 |
| Laba Bersih | 0,1 | 0,09 | 0,11 | 0,16 | 0,1 | 0,12 | 0,1 | 0,07 | 0,12 | 0,07 |
| Aset | 8,52 | 7,28 | 6,72 | 6,86 | 5,94 | 4,88 | 3,65 | 2,9 | 2,39 | 1,87 |
| Ekuitas | 3,21 | 2,47 | 2,43 | 2,27 | 2,11 | 1,96 | 1,83 | 1,73 | 1,66 | 1,53 |
| Liabilitas | 5,31 | 4,81 | 4,28 | 4,59 | 3,82 | 2,92 | 1,82 | 1,17 | 0,74 | 0,34 |
| Operating Cash Flow | -0,62 | -0,09 | -0,1 | 0,34 | 1,51 | 0,5 | 0,62 | -0,12 | -0,13 | -0,81 |
| Investing Cash Flow | 0,65 | -0,01 | -0,2 | -0,51 | -0,8 | -0,91 | -0,59 | -0,12 | 0,12 | -0,12 |
| Financing Cash Flow | 0,06 | 0,17 | 0,24 | 0,13 | -0,29 | 0,48 | 0,08 | 0,25 | 0,01 | 1,04 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.3% | -4.1% | -9.4% | 7.9% | -3.6% | 90.6% | 152.0% | 85.6% | 66.4% | 0.0% |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 11.9% | 1.4% | -15.5% | 16.2% | -18.8% | 15.7% | 61.2% | -22.9% | 81.5% | 0.0% |
| Laba Bersih | 11.6% | -14.4% | -30.5% | 52.1% | -17.5% | 21.2% | 46.2% | -43.6% | 77.4% | 0.0% |
| Aset | 17.0% | 8.4% | -2.0% | 15.5% | 21.6% | 33.6% | 26.0% | 21.2% | 27.8% | 0.0% |
| Ekuitas | 30.3% | 1.3% | 7.3% | 7.4% | 7.7% | 6.9% | 6.1% | 4.4% | 8.1% | 0.0% |
| Liabilitas | 10.2% | 12.4% | -6.7% | 20.0% | 30.9% | 60.7% | 55.4% | 59.0% | 116.7% | 0.0% |
| Operating Cash Flow | 554.8% | -1.0% | -128.1% | -77.6% | 204.9% | -20.2% | -611.7% | -7.6% | -83.8% | 0.0% |
| Investing Cash Flow | -9094.9% | -96.4% | -60.3% | -36.5% | -12.1% | 54.5% | 373.0% | -202.3% | -201.6% | 0.0% |
| Financing Cash Flow | -64.0% | -31.0% | 87.0% | -145.5% | -160.0% | 478.1% | -66.8% | 2624.3% | -99.1% | 0.0% |