Q4 2025
PBSAPT Paramita Bangun Sarana 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 | 20.6% | 20.6% | 26.3% | 25.6% | 43.1% | 16.9% | 14.0% | 20.5% | 22.6% | 14.9% |
| Operating Profit Margin | 16.8% | 16.6% | 19.4% | 20.2% | 29.7% | 9.7% | 5.6% | 9.0% | 16.7% | 12.1% |
| Net Profit Margin | 15.8% | 18.6% | 33.7% | 18.3% | 29.8% | 7.8% | 2.2% | 12.3% | 15.3% | 9.7% |
| Other Burdens | 94.2% | 112.3% | 173.8% | 90.5% | 100.5% | 80.2% | 38.9% | 136.5% | 91.6% | 80.1% |
| Total Asset Turnover | 1.21x | 1.03x | 0.72x | 0.85x | 0.36x | 0.79x | 0.84x | 0.54x | 0.75x | 1.50x |
| Equity Multiplier | 1.58x | 1.44x | 1.33x | 1.33x | 1.34x | 1.31x | 1.34x | 1.22x | 1.36x | 1.53x |
| Return on Asset | 20.3% | 17.1% | 13.9% | 17.3% | 10.7% | 7.7% | 4.7% | 4.9% | 12.5% | 18.2% |
| Return on Equity | 32.1% | 24.7% | 18.6% | 22.9% | 14.3% | 10.0% | 6.3% | 6.0% | 17.0% | 27.9% |
| Debt to Equity | 0.01x | 0.02x | 0.01x | 0.00x | 0.07x | 0.01x | 0.00x | 0.00x | 0.04x | 0.05x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 46.9% | 24.3% | 91.6% | 87.9% | 84.9% | 39.6% | 29.8% | 96.2% | 97.2% | 46.7% |
| Liquidity Ratio | 227.0% | 267.1% | 311.3% | 323.3% | 332.6% | 322.8% | 304.5% | 428.6% | 352.9% | 256.5% |
| Interest Coverage | 18628.0% | 12528.0% | 7875.0% | 11320.0% | 12615.0% | 4982.0% | 5654.0% | 14504.0% | 9775.0% | 2142.0% |
| Operating Cash Flow to Investing Cash Flow | 1548.6% | -595.3% | -623.9% | 288.1% | -70.8% | -1169.8% | -10.0% | -405.4% | 192.6% | 360.9% |
| Quality of Earnings | 130.8% | -20.0% | 104.0% | 151.5% | 50.8% | 114.9% | -21.3% | 66.6% | 225.2% | 106.9% |
| Cash received to Sales | 109.1% | 79.3% | 114.0% | 107.2% | 114.7% | 90.7% | 92.7% | 118.0% | 122.5% | 85.3% |
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 | 1,47 | 1,15 | 0,57 | 0,73 | 0,28 | 0,55 | 0,61 | 0,36 | 0,63 | 1,27 |
| Laba Kotor | 0,3 | 0,24 | 0,15 | 0,19 | 0,12 | 0,09 | 0,08 | 0,07 | 0,14 | 0,19 |
| Laba Usaha | 0,25 | 0,19 | 0,11 | 0,15 | 0,08 | 0,05 | 0,03 | 0,03 | 0,11 | 0,15 |
| Laba Bersih | 0,23 | 0,22 | 0,19 | 0,13 | 0,08 | 0,04 | 0,01 | 0,04 | 0,1 | 0,12 |
| Aset | 1,22 | 1,12 | 0,8 | 0,86 | 0,78 | 0,7 | 0,72 | 0,66 | 0,84 | 0,85 |
| Ekuitas | 0,77 | 0,78 | 0,6 | 0,65 | 0,58 | 0,54 | 0,54 | 0,54 | 0,62 | 0,55 |
| Liabilitas | 0,45 | 0,34 | 0,2 | 0,21 | 0,2 | 0,17 | 0,19 | 0,12 | 0,22 | 0,3 |
| Operating Cash Flow | 0,3 | -0,04 | 0,2 | 0,2 | 0,04 | 0,05 | -0 | 0,03 | 0,22 | 0,13 |
| Investing Cash Flow | -0,02 | -0,01 | 0,03 | -0,07 | 0,06 | 0 | -0,03 | 0,01 | -0,11 | -0,04 |
| Financing Cash Flow | -0,16 | -0,04 | -0,24 | -0,11 | -0 | -0,05 | -0,02 | -0,12 | -0,03 | -0,05 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 27.0% | 101.5% | -21.7% | 162.2% | -49.5% | -9.1% | 69.4% | -43.1% | -50.4% | 0.0% |
| Laba Kotor | 27.2% | 57.4% | -19.6% | 55.7% | 28.9% | 10.1% | 15.4% | -48.5% | -24.7% | 0.0% |
| Laba Usaha | 28.8% | 72.7% | -25.1% | 78.6% | 54.0% | 57.7% | 5.3% | -69.3% | -31.6% | 0.0% |
| Laba Bersih | 8.1% | 11.6% | 43.9% | 60.8% | 93.1% | 224.8% | -70.0% | -54.2% | -21.8% | 0.0% |
| Aset | 8.9% | 40.4% | -7.3% | 10.4% | 10.6% | -2.9% | 8.8% | -21.0% | -0.8% | 0.0% |
| Ekuitas | -0.9% | 29.9% | -7.5% | 11.1% | 8.4% | -0.3% | -1.0% | -12.3% | 12.2% | 0.0% |
| Liabilitas | 31.2% | 72.1% | -6.6% | 8.4% | 17.9% | -10.2% | 52.4% | -45.2% | -24.9% | 0.0% |
| Operating Cash Flow | -806.0% | -121.5% | -1.3% | 379.8% | -14.7% | -1854.3% | -109.6% | -86.5% | 64.6% | 0.0% |
| Investing Cash Flow | 171.4% | -122.5% | -145.6% | -217.9% | 1310.4% | -115.0% | -490.1% | -106.4% | 208.3% | 0.0% |
| Financing Cash Flow | 285.3% | -83.1% | 117.4% | 11303.5% | -98.1% | 156.2% | -83.8% | 303.4% | -40.9% | 0.0% |