Q4 2025
PGUNPT Pradiksi Gunatama Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 35.0% | 27.8% | 28.3% | 26.3% | 16.9% | 0.7% | 0.0% |
| Operating Profit Margin | 26.1% | 21.7% | 22.1% | 23.2% | 11.5% | -7.5% | 0.0% |
| Net Profit Margin | 20.1% | 10.7% | 12.4% | 16.6% | 4.9% | -21.4% | 0.0% |
| Other Burdens | 77.0% | 49.5% | 56.3% | 71.6% | 42.6% | 286.2% | 0.0% |
| Total Asset Turnover | 0.31x | 0.28x | 0.34x | 0.43x | 0.32x | 0.26x | 0.00x |
| Equity Multiplier | 1.31x | 1.47x | 1.59x | 1.64x | 1.62x | 2.45x | 2.60x |
| Return on Asset | 8.2% | 6.1% | 7.4% | 10.0% | 3.6% | -2.0% | 0.0% |
| Return on Equity | 10.8% | 8.9% | 11.8% | 16.3% | 5.8% | -4.8% | 0.0% |
| Debt to Equity | 0.19x | 0.27x | 0.35x | 0.48x | 0.51x | 1.17x | 1.22x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 3.0% | 6.7% | 46.8% | 18.2% | 4.1% | 2.7% | 43.1% |
| Liquidity Ratio | 152.3% | 176.0% | 181.2% | 161.0% | 108.7% | 66.4% | 100.3% |
| Interest Coverage | 590.0% | 365.0% | 381.0% | 373.0% | 105.0% | -38.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 272.0% | 282.4% | 103.0% | 270.3% | 87.5% | 28.1% | 0.0% |
| Quality of Earnings | 230.1% | 140.7% | 328.7% | 127.4% | 94.3% | -23.7% | 0.0% |
| Cash received to Sales | 107.9% | 79.4% | 100.2% | 99.4% | 91.5% | 111.4% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 0,79 | 0,74 | 0,87 | 1,01 | 0,79 | 0,48 | 0 |
| Laba Kotor | 0,28 | 0,2 | 0,25 | 0,26 | 0,13 | 0 | 0 |
| Laba Usaha | 0,21 | 0,16 | 0,19 | 0,23 | 0,09 | -0,04 | 0 |
| Laba Bersih | 0,16 | 0,08 | 0,11 | 0,17 | 0,04 | -0,1 | 0 |
| Aset | 2,52 | 2,64 | 2,59 | 2,35 | 2,5 | 1,82 | 1,94 |
| Ekuitas | 1,92 | 1,79 | 1,63 | 1,43 | 1,54 | 0,74 | 0,75 |
| Liabilitas | 0,6 | 0,85 | 0,97 | 0,92 | 0,96 | 1,08 | 1,19 |
| Operating Cash Flow | 0,37 | 0,11 | 0,36 | 0,21 | 0,04 | 0,02 | 0 |
| Investing Cash Flow | -0,13 | -0,04 | -0,34 | -0,08 | -0,04 | -0,09 | 0 |
| Financing Cash Flow | -0,24 | -0,13 | 0,03 | -0,11 | 0,01 | -0 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 7.3% | -15.0% | -13.8% | 28.0% | 65.5% | 0 | 0 |
| Laba Kotor | 35.3% | -16.7% | -6.9% | 98.8% | 4195.1% | 0 | 0 |
| Laba Usaha | 29.3% | -16.6% | -17.8% | 159.2% | -354.2% | 0 | 0 |
| Laba Bersih | 101.2% | -26.7% | -35.4% | 335.2% | -137.9% | 0 | 0 |
| Aset | -4.5% | 1.8% | 10.4% | -6.0% | 37.4% | -6.3% | 0.0% |
| Ekuitas | 7.0% | 10.3% | 13.8% | -7.3% | 107.8% | -0.5% | 0.0% |
| Liabilitas | -28.8% | -12.3% | 5.1% | -3.9% | -11.2% | -9.9% | 0.0% |
| Operating Cash Flow | 229.0% | -68.6% | 66.7% | 488.0% | 50.4% | 0 | 0 |
| Investing Cash Flow | 241.6% | -88.6% | 337.7% | 90.4% | -51.8% | 0 | 0 |
| Financing Cash Flow | 79.7% | -552.0% | -127.9% | -1449.6% | -314.8% | 0 | 0 |