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Q4 2025

PGLIPT Pembangunan Graha Lestari Indah Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin36.8%42.1%42.8%43.2%45.9%38.9%35.4%42.8%51.6%52.7%
Operating Profit Margin-14.5%-7.6%-13.6%-109.5%-5.1%-34.9%-25.9%-29.1%-14.3%1.5%
Net Profit Margin-3.4%-4.6%-264.7%31.4%64.9%-38.8%27.2%19.4%6.5%2.5%
Other Burdens23.8%60.7%1941.2%-28.7%-1269.2%111.5%-105.2%-66.6%-45.7%171.8%
Total Asset Turnover0.55x0.56x0.43x0.18x0.14x0.15x0.22x0.26x0.28x0.36x
Equity Multiplier2.58x2.27x2.71x1.61x1.48x1.49x1.42x1.34x1.39x1.18x
Return on Asset-7.9%-4.2%-5.8%-20.1%-0.7%-5.4%-5.7%-7.7%-4.0%0.5%
Return on Equity-20.5%-9.6%-15.8%-32.5%-1.1%-8.0%-8.0%-10.3%-5.5%0.6%
Debt to Equity1.00x0.88x1.29x0.31x0.28x0.31x0.25x0.23x0.15x0.10x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio8.2%59.9%189.7%226.6%147.7%153.3%146.3%157.4%57.1%179.4%
Liquidity Ratio36.9%120.7%233.6%288.0%184.1%192.9%227.3%244.4%85.8%285.8%
Interest Coverage-2045.0%-1097.0%-2106.0%-18772.0%-343.0%-1655.0%-1932.0%-1966.0%-917.0%190.0%
Operating Cash Flow to Investing Cash Flow21.7%-90.4%-42.4%9.4%56001.5%43.9%-93.3%236.6%72.7%65.4%
Quality of Earnings-49.1%-85.5%0.6%2.1%-7.2%-15.0%-33.9%-283.5%725.0%489.0%
Cash received to Sales100.0%98.1%99.9%100.1%89.8%105.2%101.7%101.2%100.1%99.8%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan18.791,6220.441,8319.418,9820.346,4314.488,4313.344,6119.807,3522.216,4222.562,3324.458,6
Laba Kotor6.919,248.604,088.313,768.784,416.656,085.184,787.021,669.510,2411.645,4312.883,12
Laba Usaha-2.724,22-1.548,48-2.647,5-22.272,34-740,73-4.650,9-5.127,8-6.457-3.230,04362,61
Laba Bersih-647,35-939,26-51.394,066.395,999.401,65-5.183,875.395,034.3001.476,78622,8
Aset34.405,1636.461,2545.373,46110.723,28100.491,5486.661,2490.208,3784.366,0180.931,4168.325,9
Ekuitas13.311,1716.091,8216.773,5868.624,0967.70658.187,5763.726,1262.775,458.322,1257.879,96
Liabilitas21.093,9920.369,4328.599,8842.099,1932.785,5428.473,6826.482,2521.590,6122.609,2910.445,94
Operating Cash Flow317,6802,84-321,63136,39-679,82776,72-1.829,79-12.191,0910.706,023.045,47
Investing Cash Flow-1.461,99887,68-759,36-1.447,051,21-1.770,52-1.961,995.152,44-14.730,97-4.654,14
Financing Cash Flow-1.299,44-7.706,6943,531.357,511.063,97590,633.818,116.976,623.974,71864,26

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-8.1%5.3%-4.6%40.4%8.6%-32.6%-10.8%-1.5%-7.8%0.0%
Laba Kotor-19.6%3.5%-5.4%32.0%28.4%-26.2%-26.2%-18.3%-9.6%0.0%
Laba Usaha75.9%-41.5%-88.1%2906.8%-84.1%-9.3%-20.6%99.9%-990.8%0.0%
Laba Bersih-31.1%-98.2%-903.5%-32.0%-281.4%-196.1%25.5%191.2%137.1%0.0%
Aset-5.6%-19.6%-59.0%10.2%16.0%-3.9%6.9%4.2%18.4%0.0%
Ekuitas-17.3%-4.1%-75.6%1.4%16.4%-8.7%1.5%7.6%0.8%0.0%
Liabilitas3.6%-28.8%-32.1%28.4%15.1%7.5%22.7%-4.5%116.4%0.0%
Operating Cash Flow-60.4%-349.6%-335.8%-120.1%-187.5%-142.4%-85.0%-213.9%251.5%0.0%
Investing Cash Flow-264.7%-216.9%-47.5%-119303.3%-100.1%-9.8%-138.1%-135.0%216.5%0.0%
Financing Cash Flow-83.1%-916.8%-30.5%27.6%80.1%-84.5%-45.3%75.5%359.9%0.0%