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Q4 2025

NIKLPT Pelat Timah Nusantara 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 2017Q4 2016
Gross Profit Margin5.8%6.0%0.9%7.7%9.2%6.8%6.5%5.1%6.7%8.4%
Operating Profit Margin2.1%2.0%-3.1%5.1%5.5%1.8%2.0%1.1%1.5%1.2%
Net Profit Margin0.7%-0.0%-2.1%2.8%2.8%1.9%1.6%-0.9%0.9%1.9%
Other Burdens33.9%-0.6%69.6%54.4%50.7%102.6%81.0%-88.9%61.6%155.1%
Total Asset Turnover1.15x1.13x1.24x1.24x1.13x1.13x1.09x1.09x1.19x1.09x
Equity Multiplier2.11x2.42x2.44x3.28x3.44x2.73x3.32x3.43x3.03x2.99x
Return on Asset2.4%2.3%-3.8%6.4%6.2%2.1%2.2%1.2%1.7%1.3%
Return on Equity5.0%5.5%-9.3%20.9%21.3%5.7%7.4%4.0%5.2%4.0%
Debt to Equity0.95x1.12x1.04x1.60x1.31x1.12x1.63x1.60x1.30x1.20x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio11.6%10.9%12.3%18.4%21.3%18.5%27.4%10.9%18.1%28.2%
Liquidity Ratio149.9%135.3%132.6%124.0%122.0%123.2%113.8%108.0%118.3%117.0%
Interest Coverage111.0%90.0%-138.0%412.0%648.0%211.0%179.0%87.0%118.0%146.0%
Operating Cash Flow to Investing Cash Flow526.4%576.8%1847.1%-5397.1%-76.4%1435.7%627.0%-229.9%-648.5%3863.2%
Quality of Earnings428.3%-15953.4%-638.1%-379.9%-28.8%302.3%373.1%719.4%-841.5%555.0%
Cash received to Sales0.0%0.0%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 2017Q4 2016
Pendapatan2,32,472,613,83,022,112,312,322,031,75
Laba Kotor0,130,150,020,290,280,140,150,120,140,15
Laba Usaha0,050,05-0,080,190,170,040,050,020,030,02
Laba Bersih0,02-0-0,060,110,080,040,04-0,020,020,03
Aset2,012,192,13,062,681,862,112,141,711,61
Ekuitas0,950,90,860,930,780,680,630,620,560,54
Liabilitas1,061,281,242,131,91,181,471,521,141,07
Operating Cash Flow0,070,050,36-0,4-0,020,120,14-0,16-0,150,19
Investing Cash Flow-0,01-0,01-0,02-0,01-0,03-0,01-0,02-0,07-0,02-0
Financing Cash Flow-0,08-0,06-0,580,360,24-0,30,120,180,09-0,01

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-6.7%-5.4%-31.3%25.9%43.0%-8.6%-0.8%14.4%16.0%0.0%
Laba Kotor-10.3%515.9%-91.7%5.4%93.9%-4.3%25.0%-12.8%-6.7%0.0%
Laba Usaha-5.4%-162.1%-141.3%17.6%328.8%-17.5%89.9%-16.5%36.5%0.0%
Laba Bersih-5467.8%-99.5%-152.8%26.4%111.8%4.5%-273.1%-220.4%-45.7%0.0%
Aset-8.0%4.2%-31.5%14.2%44.1%-11.8%-1.5%25.2%6.3%0.0%
Ekuitas5.4%4.8%-7.8%19.8%14.2%7.6%1.8%10.5%5.0%0.0%
Liabilitas-17.4%3.8%-41.9%11.9%61.4%-20.1%-2.8%32.5%6.9%0.0%
Operating Cash Flow44.1%-86.6%-188.6%1568.3%-120.2%-15.3%-189.8%2.9%-182.3%0.0%
Investing Cash Flow57.9%-57.2%158.9%-76.4%278.8%-63.0%-67.1%190.4%390.1%0.0%
Financing Cash Flow23.8%-88.8%-261.7%48.9%-179.9%-358.2%-36.5%111.2%-779.3%0.0%