Q4 2025
PLINPT Plaza Indonesia Realty 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 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 68.5% | 67.6% | 69.5% | 68.9% | 71.1% | 73.8% | 71.1% | 62.5% | 62.0% | 63.8% |
| Operating Profit Margin | 44.7% | 45.4% | 48.9% | 45.5% | 47.3% | 51.3% | 46.7% | 34.0% | 33.6% | 35.2% |
| Net Profit Margin | 45.6% | 72.0% | 47.2% | 50.9% | 51.4% | -62.0% | 37.1% | 12.7% | 17.8% | 43.7% |
| Other Burdens | 102.1% | 158.4% | 96.6% | 111.8% | 108.5% | -120.9% | 79.4% | 37.4% | 53.0% | 124.3% |
| Total Asset Turnover | 0.11x | 0.11x | 0.11x | 0.09x | 0.07x | 0.08x | 0.12x | 0.33x | 0.35x | 0.36x |
| Equity Multiplier | 1.13x | 1.12x | 1.12x | 1.12x | 1.11x | 1.11x | 1.08x | 4.09x | 4.70x | 2.01x |
| Return on Asset | 4.9% | 4.9% | 5.2% | 4.0% | 3.4% | 4.0% | 5.5% | 11.4% | 11.7% | 12.7% |
| Return on Equity | 5.5% | 5.5% | 5.8% | 4.5% | 3.8% | 4.5% | 6.0% | 46.6% | 54.8% | 25.5% |
| Debt to Equity | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.01x | 2.50x | 2.93x | 0.60x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 119.9% | 116.9% | 117.7% | 146.0% | 154.0% | 185.4% | 127.1% | 75.6% | 59.4% | 42.4% |
| Liquidity Ratio | 153.3% | 161.0% | 168.7% | 221.3% | 258.0% | 294.9% | 164.3% | 124.4% | 116.7% | 89.5% |
| Interest Coverage | 1618.0% | 2178.0% | 3063.0% | 3564.0% | 5635.0% | 9752.0% | 587.0% | 299.0% | 399.0% | 1213.0% |
| Operating Cash Flow to Investing Cash Flow | 938.2% | 570.9% | 441.0% | 390.0% | 283.5% | -51.6% | -34.6% | 283.7% | 386.2% | 224.8% |
| Quality of Earnings | 115.4% | 70.0% | 124.7% | 113.3% | 80.6% | 5.6% | 110.8% | 264.8% | 158.0% | 78.6% |
| Cash received to Sales | 109.3% | 105.3% | 111.0% | 117.6% | 87.0% | 63.2% | 101.2% | 100.6% | 98.8% | 98.9% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,4 | 1,39 | 1,3 | 1,1 | 0,87 | 0,93 | 1,48 | 1,69 | 1,61 | 1,66 |
| Laba Kotor | 0,96 | 0,94 | 0,9 | 0,76 | 0,62 | 0,68 | 1,05 | 1,06 | 1 | 1,06 |
| Laba Usaha | 0,63 | 0,63 | 0,63 | 0,5 | 0,41 | 0,48 | 0,69 | 0,57 | 0,54 | 0,58 |
| Laba Bersih | 0,64 | 1 | 0,61 | 0,56 | 0,45 | -0,58 | 0,55 | 0,21 | 0,29 | 0,73 |
| Aset | 12,88 | 12,77 | 12,24 | 12,37 | 11,97 | 11,82 | 12,55 | 5,04 | 4,64 | 4,59 |
| Ekuitas | 11,38 | 11,35 | 10,89 | 11,05 | 10,8 | 10,65 | 11,58 | 1,23 | 0,99 | 2,29 |
| Liabilitas | 1,5 | 1,42 | 1,35 | 1,32 | 1,17 | 1,16 | 0,97 | 3,81 | 3,65 | 2,3 |
| Operating Cash Flow | 0,74 | 0,7 | 0,76 | 0,63 | 0,36 | -0,03 | 0,61 | 0,57 | 0,45 | 0,57 |
| Investing Cash Flow | -0,08 | -0,12 | -0,17 | -0,16 | -0,13 | -0,06 | 1,76 | -0,2 | -0,12 | -0,25 |
| Financing Cash Flow | -0,61 | -0,54 | -0,77 | -0,33 | -0,31 | 0,13 | -2,48 | 0 | -0,24 | -0,72 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.1% | 6.7% | 18.5% | 25.8% | -6.0% | -37.2% | -12.5% | 5.0% | -3.0% | 0.0% |
| Laba Kotor | 2.4% | 3.8% | 19.5% | 21.9% | -9.4% | -34.9% | -0.5% | 5.9% | -5.8% | 0.0% |
| Laba Usaha | -0.5% | -0.8% | 27.3% | 20.8% | -13.3% | -31.1% | 20.4% | 6.1% | -7.4% | 0.0% |
| Laba Bersih | -35.9% | 62.7% | 10.0% | 24.5% | -177.8% | -204.9% | 155.7% | -25.1% | -60.5% | 0.0% |
| Aset | 0.9% | 4.3% | -1.0% | 3.3% | 1.3% | -5.8% | 148.8% | 8.7% | 1.2% | 0.0% |
| Ekuitas | 0.3% | 4.2% | -1.4% | 2.3% | 1.4% | -8.0% | 839.5% | 24.8% | -56.8% | 0.0% |
| Liabilitas | 5.6% | 4.8% | 2.2% | 12.8% | 1.0% | 19.5% | -74.5% | 4.4% | 58.7% | 0.0% |
| Operating Cash Flow | 5.6% | -8.7% | 21.1% | 75.0% | -1216.4% | -105.3% | 7.0% | 25.6% | -20.6% | 0.0% |
| Investing Cash Flow | -35.7% | -29.4% | 7.1% | 27.2% | 103.3% | -103.6% | -977.8% | 70.9% | -53.8% | 0.0% |
| Financing Cash Flow | 13.0% | -30.0% | 136.0% | 7.1% | -332.7% | -105.3% | -241715.0% | -100.4% | -66.8% | 0.0% |