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Q4 2025

PEGEPT Panca Global Kapital Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Operating Profit Margin35.2%163.9%122.1%118.2%113.7%-195.0%10.7%69.1%55.2%30.1%
Net Profit Margin-183.8%142.6%102.6%111.4%102.3%-144.3%117.3%97.6%103.2%101.5%
Other Burdens-522.4%87.0%84.0%94.2%90.0%74.0%1098.0%141.2%186.9%337.3%
Total Asset Turnover0.10x-0.12x-0.29x-0.25x-0.18x0.01x0.04x0.08x0.08x0.06x
Equity Multiplier1.32x1.16x1.18x1.45x1.29x1.06x1.27x1.44x1.53x1.72x
Return on Asset3.6%-19.0%-34.8%-29.1%-20.9%-1.9%0.5%5.4%4.5%1.9%
Return on Equity4.7%-22.0%-41.0%-42.1%-27.1%-2.0%0.6%7.8%6.8%3.2%
Debt to Equity0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio115.3%262.6%255.4%60.8%16.1%594.5%117.4%135.8%107.6%25.3%
Liquidity Ratio381.8%753.4%684.7%325.7%445.3%1812.2%480.3%325.8%287.0%236.0%
Interest Coverage0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow-77600.3%-1806.4%74.7%23392.4%-192.9%13749.8%-147864.7%7390.1%-83812.1%969.0%
Quality of Earnings52.3%58.4%51.6%-51.3%104.0%-398.6%-374.1%-74.7%338.8%35.4%
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)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan19.282,26-24.024,57-71.276,4-101.635,31-95.025,655.034,0728.141,257.326,6330.659,5923.937,93
Laba Kotor19.282,26-24.024,57-71.276,4-101.635,31-95.025,655.034,0728.141,257.326,6330.659,5923.937,93
Laba Usaha6.783,21-39.366,44-87.049,46-120.173,71-108.022,02-9.818,143.007,3239.602,1816.922,817.200,26
Laba Bersih-35.437,57-34.252,44-73.150,41-113.184,81-97.243,83-7.262,933.021,6755.935,4931.632,824.287,57
Aset189.362,09207.158,74249.880,05413.136,02516.163,31527.339,46658.448,84734.832,39379.830,06386.460,4
Ekuitas143.168,04178.535,86212.396,2285.552,65398.717,18495.899,6520.374,71509.902,82248.544,59224.219,52
Liabilitas46.194,0528.622,8837.483,85127.583,37117.446,1331.439,86138.074,12224.929,58131.285,47162.240,87
Operating Cash Flow-18.539,44-19.997,93-37.723,0858.048,83-101.144,5428.948,72-123.520,33-41.786,03107.162,88.598,75
Investing Cash Flow-23,89-1.107,0850.508,52-248,15-52.445,32-210,54-83,54565,43127,86-887,34
Financing Cash Flow00000-17.000,5-21.417,34205.422,74-7.083,54-7.033,54

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-180.3%-66.3%-29.9%7.0%-1987.7%-82.1%-50.9%87.0%28.1%0.0%
Laba Kotor-180.3%-66.3%-29.9%7.0%-1987.7%-82.1%-50.9%87.0%28.1%0.0%
Laba Usaha-117.2%-54.8%-27.6%11.2%1000.2%-426.5%-92.4%134.0%135.0%0.0%
Laba Bersih3.5%-53.2%-35.4%16.4%1238.9%-122.0%-41.0%76.8%30.2%0.0%
Aset-8.6%-17.1%-39.5%-20.0%-2.1%-19.9%-10.4%93.5%-1.7%0.0%
Ekuitas-19.8%-15.9%-25.6%-28.4%-19.6%-4.7%2.1%105.2%10.8%0.0%
Liabilitas61.4%-23.6%-70.6%8.6%273.6%-77.2%-38.6%71.3%-19.1%0.0%
Operating Cash Flow-7.3%-47.0%-165.0%-157.4%-449.4%-123.4%195.6%-139.0%1146.3%0.0%
Investing Cash Flow-97.8%-102.2%-20453.8%-99.5%24810.0%152.0%-114.8%342.2%-114.4%0.0%
Financing Cash Flow0000-100.0%-20.6%-110.4%-3000.0%0.7%0.0%