Q4 2025
PALMPT Provident Investasi Bersama Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 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% | 47.4% | 33.6% | 22.3% | 25.6% | 33.3% | 28.6% |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 23.5% | 12.7% | -13.1% | -5.2% | 20.5% | 16.0% |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 636.1% | 835.2% | -37.4% | -25.0% | 9.0% | 18.7% |
| Other Burdens | 528.8% | 3296.3% | 6847.6% | -759.5% | 2712.3% | 6583.5% | 285.7% | 477.4% | 43.7% | 117.0% |
| Total Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.05x | 0.06x | 0.08x | 0.22x | 0.27x | 0.30x |
| Equity Multiplier | 1.75x | 1.92x | 3.58x | 1.00x | 1.01x | 1.05x | 1.13x | 1.24x | 1.85x | 1.66x |
| Return on Asset | -0.5% | -0.8% | -0.5% | -0.5% | 1.3% | 0.7% | -1.1% | -1.2% | 5.5% | 4.9% |
| Return on Equity | -0.9% | -1.5% | -2.0% | -0.5% | 1.3% | 0.8% | -1.2% | -1.4% | 10.1% | 8.0% |
| 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 | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 40.4% | 2.8% | 1.2% | 8613.6% | 1160.8% | 62.8% | 54.8% | 95.8% | 36.3% | 133.0% |
| Liquidity Ratio | 44.1% | 3.0% | 1.3% | 9415.0% | 1183.0% | 97.8% | 95.2% | 150.2% | 54.4% | 320.9% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 195831.5% | -137327.8% | -140224.0% | -22206.6% | -45.3% | -20.6% | 39.4% | -65.7% | -17.9% | -5.1% |
| Quality of Earnings | -481.8% | 232.0% | 82.7% | -155.3% | 7.2% | 2.7% | 49.0% | 68.2% | 137.7% | 18.5% |
| 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 | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0 | 0 | 0 | 0 | 0,32 | 0,24 | 0,19 | 0,45 | 0,76 | 1,17 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0,15 | 0,08 | 0,04 | 0,11 | 0,25 | 0,33 |
| Laba Usaha | -0,06 | -0,06 | -0,05 | -0,03 | 0,07 | 0,03 | -0,02 | -0,02 | 0,16 | 0,19 |
| Laba Bersih | -0,3 | -1,98 | -3,3 | 0,24 | 2,01 | 1,99 | -0,07 | -0,11 | 0,07 | 0,22 |
| Aset | 10,94 | 7,87 | 8,81 | 5,77 | 5,87 | 4,04 | 2,33 | 1,99 | 2,85 | 3,86 |
| Ekuitas | 6,24 | 4,09 | 2,46 | 5,76 | 5,83 | 3,85 | 2,07 | 1,61 | 1,54 | 2,33 |
| Liabilitas | 4,7 | 3,78 | 6,35 | 0 | 0,04 | 0,19 | 0,26 | 0,38 | 1,31 | 1,53 |
| Operating Cash Flow | 1,47 | -4,6 | -2,73 | -0,37 | 0,14 | 0,05 | -0,03 | -0,08 | 0,09 | 0,04 |
| Investing Cash Flow | -0 | -0 | -0 | -0 | 0,32 | 0,26 | 0,09 | -0,12 | 0,53 | 0,8 |
| Financing Cash Flow | 0,37 | 4,64 | 2,72 | 0 | -0,05 | -0,32 | -0,1 | 0,17 | -0,94 | -0,45 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0 | 0 | 0 | -100.0% | 32.7% | 26.2% | -57.6% | -41.2% | -35.0% | 0.0% |
| Laba Kotor | 0 | 0 | 0 | -100.0% | 87.5% | 89.6% | -63.0% | -54.9% | -24.4% | 0.0% |
| Laba Usaha | -4.3% | 24.7% | 53.0% | -142.5% | 145.3% | -222.3% | 6.0% | -115.0% | -16.7% | 0.0% |
| Laba Bersih | -84.7% | -40.0% | -1479.4% | -88.1% | 1.0% | -2918.8% | -36.6% | -263.5% | -68.9% | 0.0% |
| Aset | 38.9% | -10.6% | 52.7% | -1.7% | 45.1% | 73.5% | 17.0% | -30.1% | -26.2% | 0.0% |
| Ekuitas | 52.4% | 66.3% | -57.3% | -1.1% | 51.3% | 86.3% | 28.2% | 4.7% | -33.8% | 0.0% |
| Liabilitas | 24.4% | -40.4% | 263566.8% | -94.0% | -79.2% | -26.7% | -30.8% | -71.0% | -14.7% | 0.0% |
| Operating Cash Flow | -131.9% | 68.4% | 634.4% | -357.3% | 164.9% | -257.6% | -54.5% | -181.0% | 132.2% | 0.0% |
| Investing Cash Flow | -77.6% | 72.0% | 16.3% | -100.5% | 20.6% | 200.9% | -175.8% | -122.0% | -34.1% | 0.0% |
| Financing Cash Flow | -92.1% | 70.3% | 0 | -100.0% | -82.9% | 230.9% | -156.2% | -118.3% | 109.9% | 0.0% |