Q4 2025
PBIDPT Panca Budi Idaman 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 | 18.3% | 20.0% | 18.4% | 16.5% | 19.5% | 21.2% | 13.0% | 14.2% | 14.9% | 0.0% |
| Operating Profit Margin | 9.7% | 11.7% | 10.2% | 9.2% | 11.9% | 12.6% | 6.7% | 8.9% | 9.3% | 0.0% |
| Net Profit Margin | 7.7% | 9.3% | 8.0% | 7.1% | 9.4% | 9.7% | 4.8% | 6.8% | 6.6% | 0.0% |
| Other Burdens | 79.5% | 79.4% | 78.1% | 76.9% | 78.7% | 76.5% | 72.4% | 76.5% | 71.1% | 0.0% |
| Total Asset Turnover | 1.49x | 1.46x | 1.47x | 1.65x | 1.59x | 1.60x | 1.98x | 1.90x | 1.91x | 0.00x |
| Equity Multiplier | 1.19x | 1.22x | 1.22x | 1.24x | 1.22x | 1.26x | 1.40x | 1.49x | 1.38x | 1.71x |
| Return on Asset | 14.5% | 17.1% | 15.1% | 15.2% | 18.9% | 20.2% | 13.2% | 16.9% | 17.8% | 0.0% |
| Return on Equity | 17.3% | 20.8% | 18.3% | 18.9% | 23.0% | 25.3% | 18.5% | 25.2% | 24.6% | 0.0% |
| Debt to Equity | 0.04x | 0.05x | 0.06x | 0.09x | 0.05x | 0.05x | 0.15x | 0.23x | 0.12x | 0.37x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 57.0% | 24.2% | 78.9% | 53.4% | 40.2% | 120.7% | 66.2% | 29.6% | 71.6% | 4.3% |
| Liquidity Ratio | 504.5% | 439.6% | 411.2% | 377.1% | 378.0% | 377.1% | 260.6% | 238.6% | 265.0% | 143.4% |
| Interest Coverage | 3793.0% | 3676.0% | 3417.0% | 2886.0% | 4308.0% | 3274.0% | 1416.0% | 2116.0% | 1377.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -218.9% | 118.3% | 353.8% | 851.5% | 55.9% | 305.6% | 371.3% | 628.6% | 593.7% | 0.0% |
| Quality of Earnings | 96.2% | 102.6% | 135.3% | 59.1% | 34.1% | 143.5% | 246.2% | -87.3% | 63.7% | 0.0% |
| Cash received to Sales | 99.9% | 99.4% | 99.5% | 99.8% | 98.7% | 101.0% | 100.6% | 98.6% | 98.4% | 0.0% |
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 | 5,19 | 5,25 | 4,7 | 5,03 | 4,44 | 3,87 | 4,63 | 4,35 | 3,49 | 0 |
| Laba Kotor | 0,95 | 1,05 | 0,86 | 0,83 | 0,87 | 0,82 | 0,6 | 0,62 | 0,52 | 0 |
| Laba Usaha | 0,51 | 0,61 | 0,48 | 0,46 | 0,53 | 0,49 | 0,31 | 0,39 | 0,32 | 0 |
| Laba Bersih | 0,4 | 0,49 | 0,38 | 0,35 | 0,42 | 0,37 | 0,22 | 0,3 | 0,23 | 0 |
| Aset | 3,48 | 3,58 | 3,2 | 3,04 | 2,8 | 2,42 | 2,34 | 2,3 | 1,82 | 1,35 |
| Ekuitas | 2,93 | 2,94 | 2,63 | 2,45 | 2,3 | 1,93 | 1,67 | 1,54 | 1,32 | 0,79 |
| Liabilitas | 0,54 | 0,62 | 0,57 | 0,59 | 0,5 | 0,49 | 0,67 | 0,75 | 0,5 | 0,56 |
| Operating Cash Flow | 0,39 | 0,5 | 0,51 | 0,21 | 0,14 | 0,54 | 0,55 | -0,26 | 0,15 | 0 |
| Investing Cash Flow | 0,18 | -0,42 | -0,14 | -0,02 | -0,25 | -0,18 | -0,15 | 0,04 | -0,02 | 0 |
| Financing Cash Flow | -0,46 | -0,32 | -0,24 | -0,12 | -0,19 | -0,27 | -0,24 | 0,08 | 0,17 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.0% | 11.5% | -6.5% | 13.3% | 14.8% | -16.5% | 6.4% | 24.7% | 0 | 0 |
| Laba Kotor | -9.4% | 21.6% | 4.1% | -4.1% | 5.7% | 36.0% | -2.9% | 19.0% | 0 | 0 |
| Laba Usaha | -17.5% | 27.4% | 4.3% | -12.8% | 8.3% | 58.2% | -20.6% | 19.9% | 0 | 0 |
| Laba Bersih | -17.4% | 29.6% | 5.9% | -14.7% | 11.4% | 67.1% | -24.9% | 28.9% | 0 | 0 |
| Aset | -2.9% | 12.1% | 5.1% | 8.7% | 15.5% | 3.5% | 1.9% | 25.9% | 34.8% | 0.0% |
| Ekuitas | -0.4% | 11.9% | 7.5% | 6.6% | 19.0% | 15.6% | 8.0% | 17.0% | 66.8% | 0.0% |
| Liabilitas | -14.1% | 10.2% | -4.8% | 18.8% | 1.6% | -26.6% | -10.8% | 49.2% | -10.3% | 0.0% |
| Operating Cash Flow | -22.6% | -1.7% | 142.5% | 47.7% | -73.5% | -2.6% | -311.8% | -276.6% | 0 | 0 |
| Investing Cash Flow | -141.8% | 193.9% | 483.7% | -90.3% | 44.8% | 18.3% | -458.6% | -266.8% | 0 | 0 |
| Financing Cash Flow | 44.5% | 30.6% | 106.4% | -39.8% | -27.9% | 12.0% | -388.8% | -52.3% | 0 | 0 |