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Q4 2025

KDTNPT Puri Sentul Permai Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Gross Profit Margin45.6%43.5%47.3%51.0%0.0%0.0%0.0%
Operating Profit Margin6.8%7.3%12.8%16.4%0.0%0.0%0.0%
Net Profit Margin4.2%5.7%10.8%10.1%0.0%0.0%0.0%
Other Burdens61.2%78.1%84.4%61.2%0.0%0.0%0.0%
Total Asset Turnover0.41x0.42x0.41x0.33x0.00x0.00x0.00x
Equity Multiplier1.19x1.11x1.13x1.19x1.48x1.69x1.80x
Return on Asset2.8%3.1%5.3%5.3%0.0%0.0%0.0%
Return on Equity3.3%3.4%6.0%6.4%0.0%0.0%0.0%
Debt to Equity0.11x0.03x0.06x0.13x0.31x0.53x0.64x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Cash Ratio105.6%120.3%315.8%473.3%105.8%26.1%76.9%
Liquidity Ratio425.6%372.4%443.1%708.3%164.3%38.4%97.3%
Interest Coverage193.0%322.0%2506.0%471.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow44.5%31.3%90.6%22.0%-3509.4%0.0%0.0%
Quality of Earnings641.1%231.5%184.6%167.1%0.0%0.0%0.0%
Cash received to Sales102.1%101.3%100.7%99.5%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Pendapatan32.44531.875,131.151,6125.199,39000
Laba Kotor14.796,5913.867,2514.737,6612.857,62000
Laba Usaha2.220,92.319,643.995,244.135,51000
Laba Bersih1.358,271.811,333.370,382.532,98000
Aset79.669,4275.031,4375.639,9677.487,5743.261,7235.294,2537.892,15
Ekuitas66.838,1867.302,866.761,164.963,8329.324,9220.901,9821.061,58
Liabilitas12.831,247.728,638.878,8712.523,7413.936,8114.392,2716.830,57
Operating Cash Flow8.708,494.1936.220,094.233,73216,8600
Investing Cash Flow-19.570,11-13.407,45-6.862,93-19.217,146,1800
Financing Cash Flow4.341,9-3.584,18-5.912,6932.588,56-535,2800

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Pendapatan1.8%2.3%23.6%0000
Laba Kotor6.7%-5.9%14.6%0000
Laba Usaha-4.3%-41.9%-3.4%0000
Laba Bersih-25.0%-46.3%33.1%0000
Aset6.2%-0.8%-2.4%79.1%22.6%-6.9%0.0%
Ekuitas-0.7%0.8%2.8%121.5%40.3%-0.8%0.0%
Liabilitas66.0%-13.0%-29.1%-10.1%-3.2%-14.5%0.0%
Operating Cash Flow107.7%-32.6%46.9%1852.3%000
Investing Cash Flow46.0%95.4%-64.3%-311084.5%000
Financing Cash Flow-221.1%-39.4%-118.1%-6188.1%000