Q4 2025
PANRPT Panorama Sentrawisata Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
Loading chart...
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 | 11.0% | 11.8% | 10.8% | 9.7% | 10.1% | 8.1% | 18.3% | 18.1% | 25.0% | 20.7% |
| Operating Profit Margin | 5.4% | 5.5% | 5.0% | 1.5% | -97.7% | -16.0% | 3.0% | 1.8% | 3.5% | 4.9% |
| Net Profit Margin | 4.4% | 13.0% | 4.3% | 1.9% | -132.7% | -27.2% | -1.2% | -1.2% | 1.8% | 0.1% |
| Other Burdens | 80.3% | 237.5% | 85.6% | 131.0% | 135.8% | 170.4% | -38.8% | -66.5% | 51.0% | 2.8% |
| Total Asset Turnover | 1.99x | 1.41x | 1.75x | 1.00x | 0.07x | 0.45x | 0.91x | 1.12x | 0.76x | 0.94x |
| Equity Multiplier | 1.51x | 1.82x | 2.32x | 2.72x | 2.71x | 2.49x | 2.23x | 2.18x | 2.19x | 3.02x |
| Return on Asset | 10.8% | 7.7% | 8.8% | 1.5% | -6.8% | -7.2% | 2.7% | 2.1% | 2.7% | 4.5% |
| Return on Equity | 16.4% | 14.0% | 20.4% | 4.0% | -18.3% | -17.9% | 6.0% | 4.5% | 5.9% | 13.7% |
| Debt to Equity | 0.15x | 0.55x | 1.04x | 1.58x | 1.74x | 1.44x | 1.04x | 1.03x | 1.20x | 2.20x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 60.5% | 46.2% | 28.1% | 21.1% | 9.7% | 43.1% | 49.1% | 16.0% | 55.6% | 40.6% |
| Liquidity Ratio | 161.1% | 189.9% | 122.0% | 95.4% | 71.3% | 91.5% | 146.3% | 122.7% | 154.2% | 122.0% |
| Interest Coverage | 986.0% | 404.0% | 278.0% | 52.0% | -181.0% | -187.0% | 89.0% | 103.0% | 81.0% | 99.0% |
| Operating Cash Flow to Investing Cash Flow | -22.6% | 11215.1% | -1322.4% | 264.8% | 267.9% | 184.1% | 412.3% | 394.0% | 60.3% | -113.0% |
| Quality of Earnings | 55.6% | 30.7% | 116.1% | 522.7% | 91.0% | 34.8% | -432.3% | 1849.4% | 251.9% | 4146.4% |
| Cash received to Sales | 108.7% | 113.1% | 109.9% | 118.7% | 331.3% | 163.7% | 217.3% | 191.7% | 263.7% | 213.2% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3,81 | 3,09 | 2,86 | 1,53 | 0,1 | 0,79 | 1,95 | 2,04 | 2,01 | 2,13 |
| Laba Kotor | 0,42 | 0,37 | 0,31 | 0,15 | 0,01 | 0,06 | 0,36 | 0,37 | 0,5 | 0,44 |
| Laba Usaha | 0,21 | 0,17 | 0,14 | 0,02 | -0,1 | -0,13 | 0,06 | 0,04 | 0,07 | 0,1 |
| Laba Bersih | 0,17 | 0,4 | 0,12 | 0,03 | -0,13 | -0,22 | -0,02 | -0,03 | 0,04 | 0 |
| Aset | 1,91 | 2,2 | 1,64 | 1,53 | 1,47 | 1,77 | 2,15 | 1,81 | 2,65 | 2,28 |
| Ekuitas | 1,26 | 1,21 | 0,71 | 0,56 | 0,54 | 0,71 | 0,96 | 0,83 | 1,21 | 0,75 |
| Liabilitas | 0,65 | 0,99 | 0,93 | 0,97 | 0,93 | 1,06 | 1,18 | 0,98 | 1,44 | 1,53 |
| Operating Cash Flow | 0,09 | 0,12 | 0,14 | 0,15 | -0,12 | -0,08 | 0,1 | -0,46 | 0,09 | 0,12 |
| Investing Cash Flow | 0,41 | -0 | 0,01 | -0,06 | 0,05 | 0,04 | -0,02 | 0,12 | -0,15 | 0,11 |
| Financing Cash Flow | -0,46 | 0,01 | -0,12 | -0,03 | -0,11 | 0 | 0,1 | -0,03 | 0,22 | -0,03 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 23.1% | 8.2% | 87.3% | 1403.0% | -87.2% | -59.3% | -4.2% | 1.5% | -6.0% | 0.0% |
| Laba Kotor | 14.0% | 18.2% | 109.3% | 1341.9% | -84.0% | -82.0% | -3.5% | -26.4% | 13.7% | 0.0% |
| Laba Usaha | 21.8% | 17.4% | 543.1% | -122.6% | -21.6% | -318.1% | 54.1% | -46.8% | -31.6% | 0.0% |
| Laba Bersih | -58.8% | 225.7% | 320.3% | -121.8% | -37.5% | 857.8% | -10.1% | -169.4% | 1141.9% | 0.0% |
| Aset | -13.1% | 34.3% | 6.7% | 4.6% | -17.0% | -17.7% | 18.4% | -31.6% | 16.2% | 0.0% |
| Ekuitas | 4.4% | 71.0% | 25.2% | 4.2% | -23.7% | -26.4% | 15.8% | -31.1% | 60.1% | 0.0% |
| Liabilitas | -34.4% | 6.4% | -4.1% | 4.9% | -12.6% | -10.7% | 20.7% | -31.9% | -5.5% | 0.0% |
| Operating Cash Flow | -25.3% | -14.0% | -6.6% | -225.2% | 63.3% | -177.1% | -121.0% | -609.3% | -24.6% | 0.0% |
| Investing Cash Flow | -37246.6% | -110.1% | -118.7% | -226.7% | 12.2% | -272.7% | -120.1% | -177.9% | -241.5% | 0.0% |
| Financing Cash Flow | -3418.4% | -111.6% | 269.7% | -70.4% | -24709.1% | -99.6% | -431.1% | -114.4% | -758.7% | 0.0% |