Q4 2025
PANIPT Pantai Indah Kapuk Dua 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 63.1% | 55.9% | 50.0% | 68.9% | 6.2% | 8.7% | 6.9% | 0.0% | 0.0% |
| Operating Profit Margin | 53.5% | 44.4% | 34.3% | 29.5% | 1.4% | 1.5% | 0.5% | 0.0% | 0.0% |
| Net Profit Margin | 50.4% | 44.7% | 36.2% | 49.9% | 0.6% | 0.1% | -0.5% | 0.0% | 0.0% |
| Other Burdens | 94.1% | 100.7% | 105.4% | 169.0% | 41.8% | 8.1% | -110.7% | 0.0% | 0.0% |
| Total Asset Turnover | 0.08x | 0.06x | 0.06x | 0.02x | 1.73x | 1.60x | 1.93x | 0.00x | 0.00x |
| Equity Multiplier | 1.61x | 1.71x | 1.77x | 3.73x | 3.90x | 2.82x | 3.00x | 3.75x | 1.95x |
| Return on Asset | 4.2% | 2.8% | 2.2% | 0.6% | 2.5% | 2.5% | 0.9% | 0.0% | 0.0% |
| Return on Equity | 6.7% | 4.7% | 3.9% | 2.3% | 9.6% | 6.9% | 2.8% | 0.0% | 0.0% |
| Debt to Equity | 0.03x | 0.04x | 0.05x | 0.71x | 0.27x | 0.45x | 0.46x | 0.58x | 0.29x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 29.4% | 30.5% | 11.9% | 11.1% | 9.6% | 7.9% | 21.7% | 20.1% | 4.0% |
| Liquidity Ratio | 194.8% | 199.6% | 198.4% | 100.7% | 120.1% | 158.0% | 149.1% | 119.6% | 215.3% |
| Interest Coverage | 3014.0% | 2651.0% | 1146.0% | 629.0% | 226.0% | 132.0% | 60.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 78.9% | 305.3% | -85.5% | 9.9% | 669.3% | 822.1% | 125.9% | 0.0% | 0.0% |
| Quality of Earnings | 36.8% | -351.3% | -120.1% | -21.9% | 1055.3% | 3879.1% | -652.6% | 0.0% | 0.0% |
| Cash received to Sales | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3,84 | 2,83 | 2,16 | 0,58 | 0,28 | 0,18 | 0,23 | 0 | 0 |
| Laba Kotor | 2,42 | 1,58 | 1,08 | 0,4 | 0,02 | 0,02 | 0,02 | 0 | 0 |
| Laba Usaha | 2,05 | 1,26 | 0,74 | 0,17 | 0 | 0 | 0 | 0 | 0 |
| Laba Bersih | 1,93 | 1,27 | 0,78 | 0,29 | 0 | 0 | -0 | 0 | 0 |
| Aset | 49,46 | 45,38 | 33,71 | 28,01 | 0,16 | 0,11 | 0,12 | 0,15 | 0,08 |
| Ekuitas | 30,71 | 26,6 | 19,09 | 7,51 | 0,04 | 0,04 | 0,04 | 0,04 | 0,04 |
| Liabilitas | 18,75 | 18,79 | 14,62 | 20,5 | 0,12 | 0,07 | 0,08 | 0,11 | 0,04 |
| Operating Cash Flow | 0,71 | -4,45 | -0,94 | -0,06 | 0,02 | 0,01 | 0,01 | 0 | 0 |
| Investing Cash Flow | -0,9 | 1,46 | -1,1 | 0,64 | -0 | -0 | -0,01 | 0 | 0 |
| Financing Cash Flow | 1,06 | 6,19 | 1,45 | 0,32 | -0,01 | -0,02 | -0,01 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 35.5% | 31.2% | 273.7% | 104.3% | 56.7% | -21.8% | 0 | 0 | 0 |
| Laba Kotor | 52.9% | 46.9% | 171.0% | 2159.7% | 12.8% | -1.8% | 0 | 0 | 0 |
| Laba Usaha | 63.2% | 70.0% | 334.0% | 4140.5% | 45.2% | 147.9% | 0 | 0 | 0 |
| Laba Bersih | 52.5% | 62.4% | 170.8% | 17060.6% | 649.4% | -118.1% | 0 | 0 | 0 |
| Aset | 9.0% | 34.6% | 20.4% | 16988.2% | 45.6% | -5.9% | -20.0% | 96.2% | 0.0% |
| Ekuitas | 15.5% | 39.3% | 154.2% | 17790.0% | 5.0% | 0.0% | 0.3% | 2.2% | 0.0% |
| Liabilitas | -0.2% | 28.5% | -28.7% | 16712.2% | 67.9% | -8.9% | -27.3% | 194.6% | 0.0% |
| Operating Cash Flow | -116.0% | 374.9% | 1382.8% | -456.7% | 103.9% | 7.8% | 0 | 0 | 0 |
| Investing Cash Flow | -161.7% | -233.0% | -272.5% | -24105.6% | 150.4% | -83.5% | 0 | 0 | 0 |
| Financing Cash Flow | -82.9% | 325.7% | 360.9% | -3874.4% | -49.8% | 150.5% | 0 | 0 | 0 |