Q3 2025
PBRXPT Pan Brothers 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 | 7.9% | 7.8% | 11.2% | 11.8% | 11.2% | 13.3% | 13.3% | 13.3% | 13.9% | 13.5% |
| Operating Profit Margin | -1.8% | -1.4% | 5.8% | 6.5% | 6.0% | 8.0% | 7.0% | 6.0% | 5.1% | 4.6% |
| Net Profit Margin | 28.5% | -142.5% | -0.7% | 0.3% | 2.2% | 2.8% | 2.6% | 2.7% | 1.4% | 2.8% |
| Other Burdens | -1584.2% | 10235.5% | -12.8% | 5.2% | 37.2% | 35.2% | 36.7% | 44.6% | 27.9% | 60.4% |
| Total Asset Turnover | 1.05x | 1.22x | 0.82x | 0.91x | 0.99x | 1.02x | 1.03x | 1.04x | 0.95x | 0.92x |
| Equity Multiplier | 2.05x | -2.13x | 2.09x | 2.12x | 2.39x | 2.47x | 2.49x | 2.31x | 2.44x | 2.28x |
| Return on Asset | -1.9% | -1.7% | 4.8% | 5.9% | 6.0% | 8.2% | 7.2% | 6.2% | 4.8% | 4.2% |
| Return on Equity | -3.9% | 3.6% | 10.1% | 12.5% | 14.2% | 20.3% | 17.9% | 14.3% | 11.8% | 9.6% |
| Debt to Equity | 0.25x | -3.25x | 0.95x | 0.52x | 1.08x | 1.13x | 1.22x | 1.08x | 1.09x | 0.98x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 33.8% | 5.1% | 14.5% | 213.4% | 9.1% | 19.7% | 109.8% | 103.7% | 83.0% | 76.4% |
| Liquidity Ratio | 484.4% | 52.5% | 337.4% | 1628.2% | 149.1% | 248.1% | 650.6% | 645.7% | 458.1% | 377.0% |
| Interest Coverage | -301.0% | -96.0% | 127.0% | 194.0% | 226.0% | 275.0% | 226.0% | 185.0% | 159.0% | 266.0% |
| Operating Cash Flow to Investing Cash Flow | 143.4% | -459.6% | -570.6% | 458.5% | -144.5% | -363.2% | -171.1% | -100.4% | -288.4% | -171.9% |
| Quality of Earnings | 9.4% | 1.0% | 647.3% | 618.1% | -21.8% | -158.8% | -111.6% | -71.2% | -278.1% | -272.4% |
| Cash received to Sales | 118.6% | 138.0% | 117.5% | 104.3% | 99.9% | 93.9% | 96.9% | 101.7% | 101.2% | 97.4% |
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 | 4,48 | 5,07 | 8,87 | 10,27 | 9,87 | 9,98 | 9,41 | 8,71 | 7,35 | 6,42 |
| Laba Kotor | 0,36 | 0,39 | 1 | 1,21 | 1,11 | 1,33 | 1,25 | 1,16 | 1,03 | 0,87 |
| Laba Usaha | -0,08 | -0,07 | 0,52 | 0,67 | 0,59 | 0,8 | 0,66 | 0,52 | 0,38 | 0,29 |
| Laba Bersih | 1,28 | -7,23 | -0,07 | 0,03 | 0,22 | 0,28 | 0,24 | 0,23 | 0,1 | 0,18 |
| Aset | 4,25 | 4,16 | 10,76 | 11,3 | 9,95 | 9,78 | 9,15 | 8,39 | 7,77 | 6,98 |
| Ekuitas | 2,07 | -1,96 | 5,15 | 5,32 | 4,16 | 3,95 | 3,67 | 3,63 | 3,18 | 3,06 |
| Liabilitas | 2,18 | 6,12 | 5,61 | 5,98 | 5,77 | 5,8 | 5,48 | 4,76 | 4,59 | 3,92 |
| Operating Cash Flow | 0,12 | -0,07 | -0,43 | 0,21 | -0,05 | -0,45 | -0,27 | -0,17 | -0,29 | -0,48 |
| Investing Cash Flow | -0,08 | -0,02 | -0,08 | -0,05 | -0,03 | -0,12 | -0,16 | -0,16 | -0,1 | -0,28 |
| Financing Cash Flow | -0,03 | -0,03 | -0,23 | 0,73 | -0,05 | -0,02 | 0,69 | 0,24 | 0,42 | 0,87 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -11.7% | -42.8% | -13.6% | 4.0% | -1.2% | 6.1% | 8.0% | 18.5% | 14.6% | 0.0% |
| Laba Kotor | -10.0% | -60.4% | -17.7% | 9.1% | -16.6% | 6.3% | 8.0% | 12.9% | 18.1% | 0.0% |
| Laba Usaha | 14.2% | -113.6% | -22.1% | 12.5% | -26.2% | 21.9% | 26.5% | 38.6% | 28.1% | 0.0% |
| Laba Bersih | -117.7% | 10826.2% | -290.3% | -84.2% | -21.9% | 17.0% | 4.1% | 121.5% | -40.8% | 0.0% |
| Aset | 2.0% | -61.3% | -4.8% | 13.6% | 1.7% | 6.8% | 9.1% | 8.0% | 11.3% | 0.0% |
| Ekuitas | -205.8% | -138.0% | -3.1% | 27.9% | 5.2% | 7.6% | 1.2% | 14.1% | 4.0% | 0.0% |
| Liabilitas | -64.4% | 9.1% | -6.3% | 3.7% | -0.5% | 5.9% | 15.2% | 3.7% | 17.1% | 0.0% |
| Operating Cash Flow | -261.0% | -82.6% | -299.3% | -546.8% | -89.3% | 66.6% | 63.1% | -43.3% | -39.6% | 0.0% |
| Investing Cash Flow | 416.1% | -78.4% | 60.1% | 40.9% | -73.0% | -21.5% | -4.3% | 62.9% | -64.0% | 0.0% |
| Financing Cash Flow | 0.0% | -85.1% | -132.2% | -1461.3% | 120.3% | -103.5% | 182.7% | -42.2% | -51.4% | 0.0% |