Q4 2025
PICOPT Pelangi Indah Canindo Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 12.1% | 11.1% | 9.6% | 11.1% | 3.6% | 4.0% | 12.2% | 11.9% | 12.7% | 11.8% |
| Operating Profit Margin | 5.3% | 4.5% | 2.8% | 2.8% | -3.8% | -5.9% | 7.5% | 7.6% | 8.2% | 7.9% |
| Net Profit Margin | 0.6% | 0.5% | 1.0% | 1.6% | -10.6% | -20.9% | 1.0% | 2.0% | 2.7% | 1.9% |
| Other Burdens | 11.5% | 10.3% | 36.5% | 57.2% | 278.8% | 356.2% | 13.0% | 26.7% | 32.8% | 24.8% |
| Total Asset Turnover | 0.89x | 0.84x | 0.74x | 0.54x | 0.42x | 0.28x | 0.68x | 0.91x | 1.03x | 1.11x |
| Equity Multiplier | 3.12x | 3.45x | 3.59x | 5.10x | 5.67x | 4.62x | 3.74x | 2.85x | 2.55x | 2.40x |
| Return on Asset | 4.7% | 3.8% | 2.1% | 1.5% | -1.6% | -1.7% | 5.1% | 6.9% | 8.5% | 8.7% |
| Return on Equity | 14.7% | 12.9% | 7.6% | 7.8% | -9.2% | -7.6% | 19.0% | 19.6% | 21.7% | 20.8% |
| Debt to Equity | 1.33x | 1.58x | 1.83x | 3.41x | 2.78x | 2.23x | 1.79x | 1.25x | 1.21x | 1.14x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.8% | 0.8% | 3.0% | 6.1% | 1.1% | 0.9% | 1.4% | 3.2% | 2.7% | 5.2% |
| Liquidity Ratio | 105.1% | 127.2% | 208.6% | 236.7% | 53.2% | 60.2% | 72.6% | 123.7% | 150.6% | 133.9% |
| Interest Coverage | 119.0% | 110.0% | 152.0% | 134.0% | -98.0% | -39.0% | 118.0% | 115.0% | 131.0% | 135.0% |
| Operating Cash Flow to Investing Cash Flow | 182.7% | 163.1% | 99.7% | -80.9% | 61.2% | -937.0% | -1764.2% | 71.7% | 1128.9% | 125.3% |
| Quality of Earnings | 5108.3% | 2931.8% | -472.5% | 25.0% | -1.6% | -37.7% | -2607.7% | 481.3% | -212.7% | 48.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,59 | 0,6 | 0,55 | 0,55 | 0,46 | 0,31 | 0,77 | 0,78 | 0,75 | 0,71 |
| Laba Kotor | 0,07 | 0,07 | 0,05 | 0,06 | 0,02 | 0,01 | 0,09 | 0,09 | 0,09 | 0,08 |
| Laba Usaha | 0,03 | 0,03 | 0,02 | 0,02 | -0,02 | -0,02 | 0,06 | 0,06 | 0,06 | 0,06 |
| Laba Bersih | 0 | 0 | 0,01 | 0,01 | -0,05 | -0,06 | 0,01 | 0,02 | 0,02 | 0,01 |
| Aset | 0,66 | 0,72 | 0,74 | 1,01 | 1,07 | 1,09 | 1,13 | 0,85 | 0,72 | 0,64 |
| Ekuitas | 0,21 | 0,21 | 0,2 | 0,2 | 0,19 | 0,24 | 0,3 | 0,3 | 0,28 | 0,27 |
| Liabilitas | 0,45 | 0,5 | 0,53 | 0,82 | 0,88 | 0,86 | 0,83 | 0,55 | 0,44 | 0,37 |
| Operating Cash Flow | 0,18 | 0,08 | -0,03 | 0 | 0 | 0,02 | -0,2 | 0,08 | -0,04 | 0,01 |
| Investing Cash Flow | -0,1 | -0,05 | 0,03 | 0 | -0 | 0 | -0,01 | -0,11 | 0 | -0,01 |
| Financing Cash Flow | -0,08 | -0,03 | -0 | -0 | 0 | -0,03 | 0,2 | 0,04 | 0,04 | 0,01 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.5% | 9.6% | -0.3% | 20.6% | 47.8% | -60.0% | -0.8% | 3.9% | 5.9% | 0.0% |
| Laba Kotor | 7.5% | 26.9% | -13.5% | 266.2% | 36.3% | -87.0% | 1.9% | -2.7% | 13.9% | 0.0% |
| Laba Usaha | 16.4% | 73.5% | -0.4% | -189.8% | -4.1% | -131.5% | -2.4% | -4.3% | 11.0% | 0.0% |
| Laba Bersih | 29.7% | -51.1% | -36.4% | -118.4% | -24.9% | -960.1% | -52.4% | -22.1% | 46.8% | 0.0% |
| Aset | -7.5% | -2.6% | -27.5% | -5.5% | -1.7% | -3.1% | 32.2% | 18.0% | 13.2% | 0.0% |
| Ekuitas | 2.3% | 1.5% | 3.1% | 4.9% | -19.9% | -21.6% | 0.7% | 5.8% | 6.5% | 0.0% |
| Liabilitas | -11.6% | -4.9% | -34.9% | -7.7% | 3.3% | 3.7% | 49.3% | 25.8% | 18.1% | 0.0% |
| Operating Cash Flow | 126.1% | -403.4% | -1299.2% | 181.9% | -96.7% | -112.4% | -357.9% | -276.3% | -751.3% | 0.0% |
| Investing Cash Flow | 101.8% | -285.3% | 873.5% | -313.3% | -149.9% | -123.4% | -89.5% | -2877.0% | -172.3% | 0.0% |
| Financing Cash Flow | 139.4% | 686.9% | 15.7% | -264.0% | -107.8% | -115.0% | 339.6% | 24.7% | 224.0% | 0.0% |