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Q1 2026

PGEOPT Pertamina Geothermal Energy Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Gross Profit Margin54.0%53.9%59.0%61.0%55.1%0.0%0.0%0.0%
Operating Profit Margin47.4%47.5%51.6%55.6%54.0%0.0%0.0%0.0%
Net Profit Margin33.5%31.8%39.4%40.3%33.0%0.0%0.0%0.0%
Other Burdens70.8%67.0%76.2%72.4%61.1%0.0%0.0%0.0%
Total Asset Turnover0.14x0.14x0.13x0.14x0.15x0.00x0.00x0.00x
Equity Multiplier1.46x1.48x1.49x1.50x1.97x1.95x2.49x2.74x
Return on Asset6.8%6.7%6.9%7.5%8.0%0.0%0.0%0.0%
Return on Equity9.9%9.9%10.3%11.3%15.8%0.0%0.0%0.0%
Debt to Equity0.36x0.37x0.37x0.37x0.75x0.78x1.02x1.26x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Cash Ratio382.5%335.3%288.3%277.6%30.6%62.7%23.0%19.7%
Liquidity Ratio476.8%411.1%364.5%353.7%50.5%140.0%47.4%42.0%
Interest Coverage690.0%679.0%655.0%934.0%1406.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow356.1%380.5%255.9%325.2%1215.4%0.0%0.0%0.0%
Quality of Earnings195.1%231.1%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%0.0%

Financial

RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Pendapatan7,437,136,456,25,74000
Laba Kotor4,023,843,813,783,17000
Laba Usaha3,523,393,333,453,1000
Laba Bersih2,492,272,542,51,89000
Aset51,9550,7448,4345,7638,5934,2335,9935,77
Ekuitas35,5534,232,4630,4319,5817,5514,4313,06
Liabilitas16,416,5315,9715,3319,0216,6821,5622,72
Operating Cash Flow4,865,244,173,943,43000
Investing Cash Flow-1,37-1,38-1,63-1,21-0,28000
Financing Cash Flow-2,87-2,88-3,093,69-0,99000

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019
Pendapatan4.2%10.5%4.1%7.9%0000
Laba Kotor4.6%0.8%0.7%19.4%0000
Laba Usaha4.0%1.6%-3.4%11.2%0000
Laba Bersih9.9%-10.7%1.8%31.7%0000
Aset2.4%4.8%5.8%18.6%12.7%-4.9%0.6%0.0%
Ekuitas3.9%5.4%6.6%55.5%11.6%21.6%10.5%0.0%
Liabilitas-0.8%3.5%4.2%-19.4%14.0%-22.6%-5.1%0.0%
Operating Cash Flow-7.2%25.6%5.9%14.7%0000
Investing Cash Flow-0.8%-15.5%34.6%328.7%0000
Financing Cash Flow-0.4%-6.6%-183.7%-473.2%0000