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Q4 2025

NICLPT PAM Mineral Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin40.9%35.9%12.0%23.2%23.1%38.0%0.0%0.0%0.0%
Operating Profit Margin31.1%28.7%4.0%16.2%14.2%27.0%0.0%0.0%0.0%
Net Profit Margin23.4%22.1%2.4%13.3%10.8%17.0%0.0%0.0%0.0%
Other Burdens75.3%77.0%60.1%82.1%76.5%63.1%0.0%0.0%0.0%
Total Asset Turnover1.69x1.37x1.33x1.88x1.01x0.99x0.00x0.00x0.00x
Equity Multiplier1.12x1.20x1.15x1.21x1.20x1.78x-0.58x-0.83x-1.22x
Return on Asset52.5%39.4%5.3%30.5%14.3%26.7%0.0%0.0%0.0%
Return on Equity59.1%47.2%6.1%36.8%17.1%47.5%0.0%0.0%0.0%
Debt to Equity0.00x0.00x0.01x0.00x0.00x0.00x-1.36x-1.67x-2.04x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio326.1%151.0%139.8%103.3%153.8%34.1%3.4%3.3%8.9%
Liquidity Ratio839.7%601.3%616.2%555.1%519.9%158.4%11.5%82.4%219.6%
Interest Coverage241434.0%201551.0%32410.0%103213.0%40112.0%3369.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow2955.1%237.2%-35.8%90.3%-906.6%104.3%0.0%0.0%0.0%
Quality of Earnings139.4%154.3%-167.7%6.1%-223.0%80.3%0.0%0.0%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan1,471,441,141,130,420,19000
Laba Kotor0,60,520,140,260,10,07000
Laba Usaha0,460,410,050,180,060,05000
Laba Bersih0,350,320,030,150,050,03000
Aset0,871,050,860,60,420,190,040,050,06
Ekuitas0,780,880,750,50,350,11-0,08-0,06-0,05
Liabilitas0,080,160,110,10,070,080,120,110,1
Operating Cash Flow0,480,49-0,050,01-0,10,03000
Investing Cash Flow-0,02-0,21-0,13-0,01-0,01-0,02000
Financing Cash Flow-0,45-0,190,21-00,180,03000

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan2.1%26.4%0.8%169.9%123.1%0000
Laba Kotor16.4%278.5%-47.9%170.9%35.7%0000
Laba Usaha10.8%816.9%-75.3%207.7%17.2%0000
Laba Bersih8.3%1074.7%-81.9%230.1%42.1%0000
Aset-16.9%22.6%42.6%44.0%120.0%327.5%-14.6%-8.3%0.0%
Ekuitas-11.6%17.8%49.9%43.3%225.1%-238.9%22.4%35.3%0.0%
Liabilitas-49.6%41.2%7.5%47.4%-15.3%-31.6%5.6%11.3%0.0%
Operating Cash Flow-2.1%-1180.9%-593.3%-109.1%-494.8%0000
Investing Cash Flow-92.1%63.2%1142.9%-8.7%-54.6%0000
Financing Cash Flow135.1%-190.3%-9029.0%-101.3%631.6%0000