Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q4 2025

PGEOPT Pertamina Geothermal Energy Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

Sebelum menggunakan halaman ini, pastikan kamu sudah memahami cara penggunaannya. Jika belum, pelajari lebih lanjut di sini.

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
Loading chart...

Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Gross Profit Margin53.9%59.0%61.0%55.1%0.0%0.0%0.0%
Operating Profit Margin47.5%51.6%55.6%54.0%0.0%0.0%0.0%
Net Profit Margin31.8%39.4%40.3%33.0%0.0%0.0%0.0%
Other Burdens67.0%76.2%72.4%61.1%0.0%0.0%0.0%
Total Asset Turnover0.14x0.13x0.14x0.15x0.00x0.00x0.00x
Equity Multiplier1.48x1.49x1.50x1.97x1.95x2.49x2.74x
Return on Asset6.7%6.9%7.5%8.0%0.0%0.0%0.0%
Return on Equity9.9%10.3%11.3%15.8%0.0%0.0%0.0%
Debt to Equity0.37x0.37x0.37x0.75x0.78x1.02x1.26x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Cash Ratio335.3%288.3%277.6%30.6%62.7%23.0%19.7%
Liquidity Ratio411.1%364.5%353.7%50.5%140.0%47.4%42.0%
Interest Coverage679.0%655.0%934.0%1406.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow380.5%255.9%325.2%1215.4%0.0%0.0%0.0%
Quality of Earnings231.1%164.2%157.9%181.4%0.0%0.0%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Pendapatan7,136,456,25,74000
Laba Kotor3,843,813,783,17000
Laba Usaha3,393,333,453,1000
Laba Bersih2,272,542,51,89000
Aset50,7448,4345,7638,5934,2335,9935,77
Ekuitas34,232,4630,4319,5817,5514,4313,06
Liabilitas16,5315,9715,3319,0216,6821,5622,72
Operating Cash Flow5,244,173,943,43000
Investing Cash Flow-1,38-1,63-1,21-0,28000
Financing Cash Flow-2,88-3,093,69-0,99000

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Pendapatan10.5%4.1%7.9%0000
Laba Kotor0.8%0.7%19.4%0000
Laba Usaha1.6%-3.4%11.2%0000
Laba Bersih-10.7%1.8%31.7%0000
Aset4.8%5.8%18.6%12.7%-4.9%0.6%0.0%
Ekuitas5.4%6.6%55.5%11.6%21.6%10.5%0.0%
Liabilitas3.5%4.2%-19.4%14.0%-22.6%-5.1%0.0%
Operating Cash Flow25.6%5.9%14.7%0000
Investing Cash Flow-15.5%34.6%328.7%0000
Financing Cash Flow-6.6%-183.7%-473.2%0000