Q3 2025
PMMPPT Panca Mitra Multiperdana 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -59.6% | -27.4% | 16.0% | 18.3% | 23.3% | 20.7% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | -80.0% | -44.0% | 6.7% | 6.8% | 11.0% | 12.4% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | -369.5% | -171.1% | 0.0% | 4.0% | 5.3% | 6.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 461.7% | 389.1% | 0.6% | 58.3% | 48.0% | 48.5% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.25x | 0.32x | 0.62x | 0.61x | 0.66x | 0.71x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | -2.09x | -6.06x | 3.69x | 3.66x | 3.65x | 3.83x | 5.15x | 5.20x | 5.58x |
| Return on Asset | -19.8% | -14.0% | 4.2% | 4.1% | 7.2% | 8.8% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 41.3% | 85.1% | 15.3% | 15.2% | 26.4% | 33.7% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | -2.24x | -5.31x | 2.35x | 2.20x | 2.21x | 2.41x | 3.63x | 3.65x | 3.96x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.1% | 0.3% | 5.5% | 4.9% | 1.5% | 1.9% | 2.6% | 2.9% | 2.5% |
| Liquidity Ratio | 49.0% | 67.8% | 117.3% | 118.3% | 121.1% | 121.7% | 110.3% | 105.4% | 115.5% |
| Interest Coverage | -644.0% | -247.0% | 119.0% | 152.0% | 227.0% | 236.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 194021.3% | -3841.3% | -40.5% | 45.3% | 156.5% | 146.3% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | -11.4% | 16.1% | -4948.2% | 89.6% | 66.4% | 31.0% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 127.1% | 162.2% | 99.2% | 104.5% | 90.4% | 95.7% | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,64 | 1,14 | 2,87 | 2,84 | 2,52 | 2,49 | 0 | 0 | 0 |
| Laba Kotor | -0,38 | -0,31 | 0,46 | 0,52 | 0,58 | 0,51 | 0 | 0 | 0 |
| Laba Usaha | -0,51 | -0,5 | 0,19 | 0,19 | 0,28 | 0,31 | 0 | 0 | 0 |
| Laba Bersih | -2,37 | -1,95 | 0 | 0,11 | 0,13 | 0,15 | 0 | 0 | 0 |
| Aset | 2,59 | 3,57 | 4,63 | 4,64 | 3,83 | 3,5 | 3,3 | 3,04 | 2,33 |
| Ekuitas | -1,24 | -0,59 | 1,26 | 1,27 | 1,05 | 0,91 | 0,64 | 0,58 | 0,42 |
| Liabilitas | 3,83 | 4,15 | 3,37 | 3,37 | 2,78 | 2,59 | 2,66 | 2,45 | 1,91 |
| Operating Cash Flow | 0,27 | -0,31 | -0,06 | 0,1 | 0,09 | 0,05 | 0 | 0 | 0 |
| Investing Cash Flow | -0 | -0,01 | -0,15 | -0,22 | -0,06 | -0,03 | 0 | 0 | 0 |
| Financing Cash Flow | -0,27 | 0,15 | 0,23 | 0,24 | -0,02 | -0,03 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -43.7% | -60.3% | 1.0% | 12.8% | 1.2% | 0 | 0 | 0 | 0 |
| Laba Kotor | 22.1% | -168.0% | -11.5% | -11.2% | 13.6% | 0 | 0 | 0 | 0 |
| Laba Usaha | 2.4% | -360.6% | -0.1% | -30.7% | -9.9% | 0 | 0 | 0 | 0 |
| Laba Bersih | 21.5% | -157300.2% | -98.9% | -15.6% | -11.0% | 0 | 0 | 0 | 0 |
| Aset | -27.4% | -22.9% | -0.2% | 21.0% | 9.6% | 6.2% | 8.6% | 30.3% | 0.0% |
| Ekuitas | 111.2% | -146.8% | -0.9% | 20.5% | 15.1% | 42.8% | 9.6% | 39.8% | 0.0% |
| Liabilitas | -7.7% | 23.2% | 0.0% | 21.1% | 7.6% | -2.7% | 8.4% | 28.2% | 0.0% |
| Operating Cash Flow | -186.0% | 410.1% | -161.0% | 13.8% | 90.9% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -98.3% | -94.6% | -31.8% | 293.8% | 78.4% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -286.4% | -37.2% | -2.1% | -1062.5% | -12.2% | 0 | 0 | 0 | 0 |