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Q4 2025

PCARPT Prima Cakrawala Abadi Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin10.4%10.7%14.4%14.0%13.2%19.6%21.0%4.7%13.1%0.0%
Operating Profit Margin-0.1%-0.3%3.8%-0.4%1.7%-35.0%-1.8%-5.9%0.1%0.0%
Net Profit Margin0.3%-0.1%3.4%2.2%0.8%-34.2%-16.4%-4.8%0.3%0.0%
Other Burdens-198.3%53.2%89.1%-508.9%45.6%97.8%930.9%80.7%211.2%0.0%
Total Asset Turnover2.67x2.68x2.62x2.22x1.48x0.45x0.50x1.50x0.96x0.00x
Equity Multiplier1.37x1.41x1.56x1.68x1.68x1.62x1.48x1.33x1.47x-1.65x
Return on Asset-0.4%-0.7%9.9%-0.9%2.6%-15.8%-0.9%-8.8%0.1%0.0%
Return on Equity-0.5%-1.0%15.5%-1.6%4.3%-25.6%-1.3%-11.7%0.2%0.0%
Debt to Equity0.14x0.18x0.27x0.22x0.24x0.23x0.18x0.00x0.08x-1.59x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio130.8%51.4%106.5%20.1%5.2%70.2%21.6%63.3%178.8%7.7%
Liquidity Ratio976.0%1026.9%447.1%237.4%228.1%296.8%245.1%360.9%281.0%38.1%
Interest Coverage-29.0%-53.0%1082.0%-62.0%143.0%-693.0%-92.0%-1291.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow-243.8%-96.3%4073.8%1919.1%-256.4%311.3%-114.1%-655.1%-71.6%0.0%
Quality of Earnings-501.8%195.1%122.9%261.2%-734.1%-77.7%123.8%435.5%-3605.4%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan228.023,63246.983,65273.941,93228.289,6161.842,4646.602,1762.720,09176.509,27135.431,650
Laba Kotor23.683,8126.326,2639.481,7932.006,5821.386,399.141,5213.149,928.341,4417.782,070
Laba Usaha-335,47-65610.328,99-969,222.806,74-16.316,82-1.101,87-10.387,25175,60
Laba Bersih665,38-348,989.204,14.932,751.278,94-15.957,99-10.257,6-8.385,17370,910
Aset85.504,5592.206,19104.552,82102.809,76108.995,63103.351,12124.735,51117.423,51140.807,5742.637,46
Ekuitas62.583,4765.434,8166.832,1861.178,3565.02263.670,2384.232,0988.450,395.866,29-25.769,49
Liabilitas22.921,0826.771,3737.720,6441.631,443.973,6239.680,8940.503,4128.973,2144.941,2868.406,95
Operating Cash Flow-3.338,9-680,7611.311,2312.883,57-9.389,3112.397,87-12.699,14-36.516,82-13.372,850
Investing Cash Flow-1.369,44-707,18-277,66-671,34-3.662,63-3.983,16-11.125,64-5.574,62-18.678,220
Financing Cash Flow-6.687,89-12.535,51.163,49-9.013,55-650,23-396,3415.838,69-8.00092.618,940

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-7.7%-9.8%20.0%41.1%247.3%-25.7%-64.5%30.3%00
Laba Kotor-10.0%-33.3%23.4%49.7%133.9%-30.5%57.6%-53.1%00
Laba Usaha-48.9%-106.4%-1165.7%-134.5%-117.2%1380.8%-89.4%-6015.4%00
Laba Bersih-290.7%-103.8%86.6%285.7%-108.0%55.6%22.3%-2360.7%00
Aset-7.3%-11.8%1.7%-5.7%5.5%-17.1%6.2%-16.6%230.2%0.0%
Ekuitas-4.4%-2.1%9.2%-5.9%2.1%-24.4%-4.8%-7.7%-472.0%0.0%
Liabilitas-14.4%-29.0%-9.4%-5.3%10.8%-2.0%39.8%-35.5%-34.3%0.0%
Operating Cash Flow390.5%-106.0%-12.2%-237.2%-175.7%-197.6%-65.2%173.1%00
Investing Cash Flow93.6%154.7%-58.6%-81.7%-8.0%-64.2%99.6%-70.2%00
Financing Cash Flow-46.6%-1177.4%-112.9%1286.2%64.1%-102.5%-298.0%-108.6%00