Q4 2025
PDPPPT Primadaya Plastisindo 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 17.6% | 16.6% | 17.4% | 17.3% | 14.2% | 0.0% | 0.0% |
| Operating Profit Margin | 10.9% | 8.4% | 10.6% | 8.9% | 5.9% | 0.0% | 0.0% |
| Net Profit Margin | 6.3% | 5.7% | 7.7% | 6.1% | 3.8% | 0.0% | 0.0% |
| Other Burdens | 57.9% | 67.3% | 73.0% | 68.5% | 64.1% | 0.0% | 0.0% |
| Total Asset Turnover | 0.91x | 0.70x | 0.94x | 0.75x | 1.06x | 0.00x | 0.00x |
| Equity Multiplier | 1.39x | 1.50x | 1.21x | 1.27x | 1.25x | 1.44x | 1.51x |
| Return on Asset | 9.9% | 5.9% | 10.0% | 6.6% | 6.3% | 0.0% | 0.0% |
| Return on Equity | 13.8% | 8.9% | 12.1% | 8.4% | 7.9% | 0.0% | 0.0% |
| Debt to Equity | 0.32x | 0.39x | 0.12x | 0.17x | 0.12x | 0.24x | 0.26x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 6.0% | 5.9% | 21.9% | 129.9% | 6.3% | 8.2% | 5.2% |
| Liquidity Ratio | 161.6% | 147.6% | 458.8% | 400.4% | 335.5% | 229.1% | 190.0% |
| Interest Coverage | 456.0% | 745.0% | 859.0% | 557.0% | 470.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 220.5% | 27.3% | 62.1% | 23.4% | -11.4% | 0.0% | 0.0% |
| Quality of Earnings | 128.6% | 155.9% | 200.4% | 83.5% | -28.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 546.459,9 | 420.551,08 | 439.902,63 | 339.197,9 | 318.999,16 | 0 | 0 |
| Laba Kotor | 96.122,62 | 69.873,67 | 76.704,47 | 58.793,58 | 45.453,13 | 0 | 0 |
| Laba Usaha | 59.671,83 | 35.397,23 | 46.578,83 | 30.054,95 | 18.845,87 | 0 | 0 |
| Laba Bersih | 34.562,28 | 23.836,98 | 33.988,12 | 20.594,94 | 12.085,02 | 0 | 0 |
| Aset | 602.767,98 | 597.455,84 | 465.660,28 | 453.707,37 | 300.831,63 | 255.257,88 | 249.062,64 |
| Ekuitas | 432.470,81 | 399.267,49 | 385.686,89 | 357.720,49 | 239.860,91 | 177.327,25 | 164.753,47 |
| Liabilitas | 170.297,18 | 198.188,35 | 79.973,39 | 95.986,89 | 60.970,72 | 77.930,63 | 84.309,17 |
| Operating Cash Flow | 44.445,17 | 37.156,92 | 68.102,09 | 17.192,22 | -3.380,69 | 0 | 0 |
| Investing Cash Flow | -20.152,37 | -136.004,03 | -109.611,16 | -73.470,63 | -29.607,31 | 0 | 0 |
| Financing Cash Flow | -24.170,58 | 95.887,92 | -22.611,23 | 127.323,73 | 31.924,7 | 0 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 29.9% | -4.4% | 29.7% | 6.3% | 0 | 0 | 0 |
| Laba Kotor | 37.6% | -8.9% | 30.5% | 29.3% | 0 | 0 | 0 |
| Laba Usaha | 68.6% | -24.0% | 55.0% | 59.5% | 0 | 0 | 0 |
| Laba Bersih | 45.0% | -29.9% | 65.0% | 70.4% | 0 | 0 | 0 |
| Aset | 0.9% | 28.3% | 2.6% | 50.8% | 17.9% | 2.5% | 0.0% |
| Ekuitas | 8.3% | 3.5% | 7.8% | 49.1% | 35.3% | 7.6% | 0.0% |
| Liabilitas | -14.1% | 147.8% | -16.7% | 57.4% | -21.8% | -7.6% | 0.0% |
| Operating Cash Flow | 19.6% | -45.4% | 296.1% | -608.5% | 0 | 0 | 0 |
| Investing Cash Flow | -85.2% | 24.1% | 49.2% | 148.2% | 0 | 0 | 0 |
| Financing Cash Flow | -125.2% | -524.1% | -117.8% | 298.8% | 0 | 0 | 0 |