Q4 2025
PADIPT Minna Padi Investama Sekuritas 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 | 1.9% | -926.4% | -234.7% | 467.4% | 143.6% | 127.9% | 125.6% | -127.9% | 62.7% | -168.1% |
| Net Profit Margin | 2.9% | -867.9% | -233.4% | 459.8% | 138.0% | 125.5% | 127.6% | 97.2% | 70.0% | -121.3% |
| Other Burdens | 153.5% | 93.7% | 99.4% | 98.4% | 96.1% | 98.2% | 101.6% | -76.0% | 111.8% | 72.2% |
| Total Asset Turnover | 0.24x | 0.01x | 0.04x | -0.05x | -0.15x | -0.18x | -0.21x | 0.04x | 0.14x | 0.02x |
| Equity Multiplier | 1.63x | 1.13x | 1.44x | 1.13x | 1.10x | 1.13x | 1.09x | 1.04x | 1.05x | 1.06x |
| Return on Asset | 0.5% | -8.4% | -10.2% | -22.0% | -22.0% | -23.3% | -26.7% | -5.1% | 8.9% | -2.8% |
| Return on Equity | 0.7% | -9.5% | -14.7% | -24.8% | -24.2% | -26.5% | -29.2% | -5.3% | 9.4% | -3.0% |
| 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 | 104.0% | -1749.0% | -1819.0% | -4376.0% | -4788.0% | -11929.0% | -20694.0% | -123172.0% | 132537.0% | -31225.0% |
| Operating Cash Flow to Investing Cash Flow | -612.0% | 5343.8% | 2695.2% | -2927.3% | 46033.8% | 221.8% | 76.8% | -510.6% | 104.8% | 406.6% |
| Quality of Earnings | -81.3% | -36.2% | -13.7% | 6.4% | -9.2% | 11.1% | -6.9% | -68.7% | 135.8% | -145.6% |
| 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: Juta (jt)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 61.741,02 | 1.589,02 | 10.416,7 | -10.234,41 | -40.817,34 | -61.000,62 | -88.952,93 | 21.821,97 | 72.428,14 | 7.942,94 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 1.180,52 | -14.720,04 | -24.451,43 | -47.835,83 | -58.598,43 | -78.008,2 | -111.708,5 | -27.915,29 | 45.381,63 | -13.352,65 |
| Laba Bersih | 1.812,54 | -13.791,23 | -24.312,52 | -47.060,39 | -56.331,72 | -76.566,09 | -113.538,87 | 21.211,93 | 50.717,99 | -9.633,99 |
| Aset | 256.536 | 175.968,49 | 238.691,35 | 217.302,66 | 266.587,85 | 334.609,31 | 418.394,7 | 543.334,86 | 507.913,39 | 471.888,55 |
| Ekuitas | 157.772,2 | 155.305,58 | 165.783,51 | 192.784,54 | 241.966,03 | 294.823,68 | 382.684,79 | 524.062,44 | 485.154,45 | 445.576,91 |
| Liabilitas | 98.763,8 | 20.662,92 | 72.907,85 | 24.518,12 | 24.621,83 | 39.785,63 | 35.709,91 | 19.272,42 | 22.758,94 | 26.311,64 |
| Operating Cash Flow | -1.473,49 | 4.998,49 | 3.333,22 | -2.994,28 | 5.180,69 | -8.527,07 | 7.784,19 | -14.578,94 | 68.882,78 | 14.028,66 |
| Investing Cash Flow | -240,75 | -93,54 | -123,67 | -102,29 | -11,25 | 3.845,12 | -10.134,47 | -2.855,37 | -65.730,67 | -3.449,95 |
| Financing Cash Flow | -3.505,28 | 2.495,69 | -1.505,28 | -1.504,31 | -1.502,33 | -737,39 | -375 | 0 | -1.787,1 | -220,09 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3785.5% | -84.7% | -201.8% | -74.9% | -33.1% | -31.4% | -507.6% | -69.9% | 811.9% | 0.0% |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | -108.0% | -39.8% | -48.9% | -18.4% | -24.9% | -30.2% | 300.2% | -161.5% | -439.9% | 0.0% |
| Laba Bersih | -113.1% | -43.3% | -48.3% | -16.5% | -26.4% | -32.6% | -635.3% | -58.2% | -626.4% | 0.0% |
| Aset | 45.8% | -26.3% | 9.8% | -18.5% | -20.3% | -20.0% | -23.0% | 7.0% | 7.6% | 0.0% |
| Ekuitas | 1.6% | -6.3% | -14.0% | -20.3% | -17.9% | -23.0% | -27.0% | 8.0% | 8.9% | 0.0% |
| Liabilitas | 378.0% | -71.7% | 197.4% | -0.4% | -38.1% | 11.4% | 85.3% | -15.3% | -13.5% | 0.0% |
| Operating Cash Flow | -129.5% | 50.0% | -211.3% | -157.8% | -160.8% | -209.5% | -153.4% | -121.2% | 391.0% | 0.0% |
| Investing Cash Flow | 157.4% | -24.4% | 20.9% | 808.9% | -100.3% | -137.9% | 254.9% | -95.7% | 1805.3% | 0.0% |
| Financing Cash Flow | -240.5% | -265.8% | 0.1% | 0.1% | 103.7% | 96.6% | 0 | -100.0% | 712.0% | 0.0% |