Q4 2025
PAMGPT Bima Sakti Pertiwi 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 46.1% | 48.4% | 48.7% | 52.5% | 46.7% | 48.1% | 54.6% | 0.0% |
| Operating Profit Margin | 27.2% | 25.6% | 23.6% | 21.7% | 12.9% | 19.3% | 33.8% | 0.0% |
| Net Profit Margin | 2.0% | 8.7% | 0.8% | -5.8% | -22.3% | -13.1% | 7.7% | 0.0% |
| Other Burdens | 7.2% | 33.9% | 3.5% | -26.9% | -172.5% | -67.5% | 22.7% | 0.0% |
| Total Asset Turnover | 0.08x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.12x | 0.00x |
| Equity Multiplier | 1.38x | 1.37x | 1.38x | 1.38x | 1.37x | 1.34x | 1.33x | 1.39x |
| Return on Asset | 2.3% | 2.3% | 2.1% | 2.0% | 1.0% | 1.6% | 4.2% | 0.0% |
| Return on Equity | 3.2% | 3.1% | 2.9% | 2.8% | 1.4% | 2.2% | 5.5% | 0.0% |
| Debt to Equity | 0.21x | 0.23x | 0.24x | 0.26x | 0.26x | 0.25x | 0.25x | 0.32x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.3% | 3.2% | 33.7% | 4.7% | 57.2% | 87.7% | 3.2% | 17.3% |
| Liquidity Ratio | 27.9% | 17.4% | 68.3% | 82.6% | 276.6% | 108.7% | 163.6% | 61.7% |
| Interest Coverage | 161.0% | 180.0% | 156.0% | 112.0% | 47.0% | 67.0% | 176.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -65.0% | -20.3% | -47.2% | 39.7% | -4.0% | 8.1% | -15.6% | 0.0% |
| Quality of Earnings | -161.6% | -32.8% | 361.4% | -55.1% | 9.2% | 41.2% | -139.8% | 0.0% |
| Cash received to Sales | 98.5% | 94.7% | 101.9% | 102.7% | 92.9% | 91.5% | 116.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 49.844,33 | 52.440,67 | 51.476,97 | 54.825,07 | 46.931,55 | 48.438,21 | 72.436,63 | 0 |
| Laba Kotor | 22.973,8 | 25.387 | 25.091,16 | 28.784,29 | 21.925,86 | 23.276,48 | 39.548,71 | 0 |
| Laba Usaha | 13.557,33 | 13.401,3 | 12.124,75 | 11.902,91 | 6.065,74 | 9.369,98 | 24.496,65 | 0 |
| Laba Bersih | 977,92 | 4.548,57 | 427,4 | -3.204,65 | -10.461,09 | -6.328,65 | 5.567,67 | 0 |
| Aset | 591.352,7 | 587.960,96 | 582.636,89 | 582.565,04 | 583.578,89 | 582.806,21 | 587.496,78 | 525.775,13 |
| Ekuitas | 429.727,47 | 428.775,09 | 423.226,01 | 422.808,03 | 426.021,43 | 435.412,64 | 441.749 | 376.949,05 |
| Liabilitas | 161.625,23 | 159.185,87 | 159.410,88 | 159.757,01 | 157.557,46 | 147.393,57 | 145.747,78 | 148.826,08 |
| Operating Cash Flow | -1.580,7 | -1.489,74 | 1.544,8 | 1.766,18 | -960,56 | -2.607,19 | -7.786,09 | 0 |
| Investing Cash Flow | -2.432,98 | -7.338,86 | 3.275,33 | -4.449,42 | -24.100,64 | 32.234,21 | -49.791,66 | 0 |
| Financing Cash Flow | 3.411,78 | 3.293,7 | 870,76 | -22,54 | 0 | -2.336,81 | 53.389,69 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -5.0% | 1.9% | -6.1% | 16.8% | -3.1% | -33.1% | 0 | 0 |
| Laba Kotor | -9.5% | 1.2% | -12.8% | 31.3% | -5.8% | -41.1% | 0 | 0 |
| Laba Usaha | 1.2% | 10.5% | 1.9% | 96.2% | -35.3% | -61.7% | 0 | 0 |
| Laba Bersih | -78.5% | 964.3% | -113.3% | -69.4% | 65.3% | -213.7% | 0 | 0 |
| Aset | 0.6% | 0.9% | 0.0% | -0.2% | 0.1% | -0.8% | 11.7% | 0.0% |
| Ekuitas | 0.2% | 1.3% | 0.1% | -0.8% | -2.2% | -1.4% | 17.2% | 0.0% |
| Liabilitas | 1.5% | -0.1% | -0.2% | 1.4% | 6.9% | 1.1% | -2.1% | 0.0% |
| Operating Cash Flow | 6.1% | -196.4% | -12.5% | -283.9% | -63.2% | -66.5% | 0 | 0 |
| Investing Cash Flow | -66.8% | -324.1% | -173.6% | -81.5% | -174.8% | -164.7% | 0 | 0 |
| Financing Cash Flow | 3.6% | 278.3% | -3962.4% | 0 | -100.0% | -104.4% | 0 | 0 |