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Q4 2025

PBSAPT Paramita Bangun Sarana Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin20.6%20.6%26.3%25.6%43.1%16.9%14.0%20.5%22.6%14.9%
Operating Profit Margin16.8%16.6%19.4%20.2%29.7%9.7%5.6%9.0%16.7%12.1%
Net Profit Margin15.8%18.6%33.7%18.3%29.8%7.8%2.2%12.3%15.3%9.7%
Other Burdens94.2%112.3%173.8%90.5%100.5%80.2%38.9%136.5%91.6%80.1%
Total Asset Turnover1.21x1.03x0.72x0.85x0.36x0.79x0.84x0.54x0.75x1.50x
Equity Multiplier1.58x1.44x1.33x1.33x1.34x1.31x1.34x1.22x1.36x1.53x
Return on Asset20.3%17.1%13.9%17.3%10.7%7.7%4.7%4.9%12.5%18.2%
Return on Equity32.1%24.7%18.6%22.9%14.3%10.0%6.3%6.0%17.0%27.9%
Debt to Equity0.01x0.02x0.01x0.00x0.07x0.01x0.00x0.00x0.04x0.05x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio46.9%24.3%91.6%87.9%84.9%39.6%29.8%96.2%97.2%46.7%
Liquidity Ratio227.0%267.1%311.3%323.3%332.6%322.8%304.5%428.6%352.9%256.5%
Interest Coverage18628.0%12528.0%7875.0%11320.0%12615.0%4982.0%5654.0%14504.0%9775.0%2142.0%
Operating Cash Flow to Investing Cash Flow1548.6%-595.3%-623.9%288.1%-70.8%-1169.8%-10.0%-405.4%192.6%360.9%
Quality of Earnings130.8%-20.0%104.0%151.5%50.8%114.9%-21.3%66.6%225.2%106.9%
Cash received to Sales109.1%79.3%114.0%107.2%114.7%90.7%92.7%118.0%122.5%85.3%

Financial

RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan1,471,150,570,730,280,550,610,360,631,27
Laba Kotor0,30,240,150,190,120,090,080,070,140,19
Laba Usaha0,250,190,110,150,080,050,030,030,110,15
Laba Bersih0,230,220,190,130,080,040,010,040,10,12
Aset1,221,120,80,860,780,70,720,660,840,85
Ekuitas0,770,780,60,650,580,540,540,540,620,55
Liabilitas0,450,340,20,210,20,170,190,120,220,3
Operating Cash Flow0,3-0,040,20,20,040,05-00,030,220,13
Investing Cash Flow-0,02-0,010,03-0,070,060-0,030,01-0,11-0,04
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 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan27.0%101.5%-21.7%162.2%-49.5%-9.1%69.4%-43.1%-50.4%0.0%
Laba Kotor27.2%57.4%-19.6%55.7%28.9%10.1%15.4%-48.5%-24.7%0.0%
Laba Usaha28.8%72.7%-25.1%78.6%54.0%57.7%5.3%-69.3%-31.6%0.0%
Laba Bersih8.1%11.6%43.9%60.8%93.1%224.8%-70.0%-54.2%-21.8%0.0%
Aset8.9%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%
Liabilitas31.2%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 Flow171.4%-122.5%-145.6%-217.9%1310.4%-115.0%-490.1%-106.4%208.3%0.0%
Financing Cash Flow285.3%-83.1%117.4%11303.5%-98.1%156.2%-83.8%303.4%-40.9%0.0%