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Q4 2025

PEVEPT. Penta Valent Tbk

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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 2019
Gross Profit Margin10.6%11.6%12.2%10.7%0.0%0.0%0.0%
Operating Profit Margin2.5%2.2%2.0%1.6%0.0%0.0%0.0%
Net Profit Margin1.6%1.6%1.5%1.1%0.0%0.0%0.0%
Other Burdens62.7%71.1%73.8%66.5%0.0%0.0%0.0%
Total Asset Turnover2.55x2.59x2.74x2.89x0.00x0.00x0.00x
Equity Multiplier4.01x4.05x3.90x5.07x4.91x4.29x4.38x
Return on Asset6.3%5.8%5.4%4.8%0.0%0.0%0.0%
Return on Equity25.3%23.5%21.1%24.1%0.0%0.0%0.0%
Debt to Equity0.94x0.63x0.33x0.40x0.26x0.21x0.37x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Cash Ratio1.3%0.9%0.7%1.0%0.9%3.1%10.1%
Liquidity Ratio133.0%132.9%137.5%127.9%134.0%146.0%145.3%
Interest Coverage458.0%775.0%1131.0%929.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow-829.0%-747.2%-743.8%-191.1%0.0%0.0%0.0%
Quality of Earnings-215.1%-194.0%-168.9%-76.4%0.0%0.0%0.0%
Cash received to Sales97.0%96.1%96.7%95.9%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Pendapatan3,553,012,482,15000
Laba Kotor0,380,350,30,23000
Laba Usaha0,090,070,050,04000
Laba Bersih0,060,050,040,02000
Aset1,391,160,910,740,560,40,41
Ekuitas0,350,290,230,150,110,090,09
Liabilitas1,040,880,670,60,450,310,32
Operating Cash Flow-0,12-0,09-0,06-0,02000
Investing Cash Flow-0,01-0,01-0,01-0,01000
Financing Cash Flow0,140,110,070,03000

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Pendapatan17.8%21.3%15.7%0000
Laba Kotor8.0%15.4%31.3%0000
Laba Usaha30.3%37.7%38.4%0000
Laba Bersih14.8%32.7%53.6%0000
Aset19.5%28.3%21.9%32.2%40.1%-2.4%0.0%
Ekuitas20.9%23.6%58.2%28.0%22.4%-0.5%0.0%
Liabilitas19.1%29.9%13.0%33.2%45.4%-3.0%0.0%
Operating Cash Flow27.3%52.4%239.7%0000
Investing Cash Flow14.7%51.7%-12.7%0000
Financing Cash Flow27.0%59.8%130.1%0000