Q4 2025
DMASPT Puradelta Lestari 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 | 66.3% | 69.6% | 69.0% | 71.2% | 58.8% | 61.4% | 56.0% | 56.1% | 61.0% | 56.2% |
| Operating Profit Margin | 47.6% | 56.2% | 56.1% | 60.9% | 46.2% | 50.3% | 46.6% | 40.1% | 46.7% | 45.4% |
| Net Profit Margin | 61.2% | 65.7% | 63.0% | 63.1% | 49.6% | 51.3% | 50.4% | 47.9% | 49.2% | 47.5% |
| Other Burdens | 128.4% | 116.9% | 112.3% | 103.6% | 107.5% | 102.0% | 108.2% | 119.5% | 105.3% | 104.6% |
| Total Asset Turnover | 0.18x | 0.25x | 0.29x | 0.29x | 0.24x | 0.39x | 0.35x | 0.14x | 0.18x | 0.20x |
| Equity Multiplier | 1.08x | 1.14x | 1.14x | 1.16x | 1.14x | 1.22x | 1.17x | 1.04x | 1.07x | 1.06x |
| Return on Asset | 8.8% | 13.8% | 16.0% | 17.8% | 10.9% | 19.6% | 16.2% | 5.5% | 8.4% | 9.3% |
| Return on Equity | 9.4% | 15.8% | 18.3% | 20.6% | 12.4% | 23.9% | 19.0% | 5.8% | 8.9% | 9.8% |
| Debt to Equity | 0.00x | 0.07x | 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 | 86.0% | 184.6% | 141.1% | 96.8% | 85.5% | 117.9% | 61.7% | 266.6% | 179.4% | 308.3% |
| Liquidity Ratio | 1173.6% | 633.8% | 596.6% | 481.5% | 451.9% | 320.7% | 371.1% | 1276.9% | 807.6% | 939.2% |
| Interest Coverage | 2532.0% | 2968.0% | 4050.0% | 2196.0% | 1170.0% | 1457.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -4.6% | 145.1% | 8452.4% | 484.4% | 1950.2% | -11462.2% | 2507668.9% | 433.8% | 535.8% | 1092.7% |
| Quality of Earnings | 2.9% | 56.1% | 110.8% | 104.2% | 17.2% | 214.9% | 145.9% | 68.6% | 114.9% | 92.2% |
| 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 | 1,31 | 2,03 | 1,92 | 1,93 | 1,44 | 2,63 | 2,65 | 1,04 | 1,34 | 1,59 |
| Laba Kotor | 0,87 | 1,42 | 1,33 | 1,38 | 0,85 | 1,62 | 1,48 | 0,58 | 0,81 | 0,9 |
| Laba Usaha | 0,62 | 1,14 | 1,08 | 1,18 | 0,67 | 1,32 | 1,23 | 0,42 | 0,62 | 0,72 |
| Laba Bersih | 0,8 | 1,33 | 1,21 | 1,22 | 0,71 | 1,35 | 1,34 | 0,5 | 0,66 | 0,76 |
| Aset | 7,12 | 8,25 | 6,72 | 6,62 | 6,11 | 6,75 | 7,62 | 7,5 | 7,47 | 7,8 |
| Ekuitas | 6,61 | 7,21 | 5,88 | 5,72 | 5,35 | 5,53 | 6,5 | 7,19 | 7,01 | 7,39 |
| Liabilitas | 0,51 | 1,04 | 0,84 | 0,9 | 0,76 | 1,22 | 1,12 | 0,31 | 0,47 | 0,42 |
| Operating Cash Flow | 0,02 | 0,75 | 1,34 | 1,27 | 0,12 | 2,9 | 1,95 | 0,34 | 0,76 | 0,7 |
| Investing Cash Flow | 0,5 | -0,52 | -0,02 | -0,26 | -0,01 | 0,03 | -0 | -0,08 | -0,14 | -0,06 |
| Financing Cash Flow | -1,91 | 0,5 | -1,06 | -0,85 | -0,89 | -2,22 | -2,02 | -0,31 | -1,04 | -0,53 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -35.6% | 5.8% | -0.6% | 34.1% | -45.2% | -0.8% | 155.8% | -22.5% | -16.2% | 0.0% |
| Laba Kotor | -38.7% | 6.8% | -3.6% | 62.4% | -47.6% | 8.9% | 155.3% | -28.7% | -9.0% | 0.0% |
| Laba Usaha | -45.4% | 5.9% | -8.4% | 76.9% | -49.7% | 7.1% | 197.0% | -33.4% | -13.8% | 0.0% |
| Laba Bersih | -40.0% | 10.2% | -0.6% | 70.5% | -47.0% | 1.0% | 169.0% | -24.5% | -13.3% | 0.0% |
| Aset | -13.7% | 22.9% | 1.4% | 8.3% | -9.5% | -11.4% | 1.6% | 0.4% | -4.3% | 0.0% |
| Ekuitas | -8.3% | 22.7% | 2.7% | 7.0% | -3.2% | -14.9% | -9.6% | 2.6% | -5.2% | 0.0% |
| Liabilitas | -51.1% | 24.1% | -6.7% | 17.8% | -37.7% | 9.2% | 259.9% | -33.0% | 11.9% | 0.0% |
| Operating Cash Flow | -96.9% | -44.2% | 5.6% | 933.4% | -95.8% | 48.7% | 471.9% | -54.9% | 8.2% | 0.0% |
| Investing Cash Flow | -197.2% | 3149.0% | -93.9% | 4060.7% | -124.9% | -32631.5% | -99.9% | -44.3% | 120.6% | 0.0% |
| Financing Cash Flow | -482.4% | -147.0% | 25.7% | -5.4% | -59.7% | 9.6% | 545.6% | -69.7% | 95.5% | 0.0% |