Q4 2025
PNGOPT PINAGO UTAMA 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 26.5% | 26.3% | 24.7% | 26.0% | 23.1% | 22.0% | 0.0% |
| Operating Profit Margin | 18.0% | 16.3% | 14.3% | 15.6% | 13.8% | 10.3% | 0.0% |
| Net Profit Margin | 12.7% | 10.8% | 9.4% | 8.5% | 9.0% | 5.4% | 0.0% |
| Other Burdens | 70.9% | 66.5% | 65.9% | 54.8% | 65.2% | 52.1% | 0.0% |
| Total Asset Turnover | 1.38x | 1.16x | 1.37x | 1.31x | 1.39x | 1.06x | 0.00x |
| Equity Multiplier | 1.44x | 1.83x | 1.87x | 2.19x | 2.36x | 2.72x | 3.26x |
| Return on Asset | 24.9% | 18.9% | 19.5% | 20.4% | 19.2% | 10.9% | 0.0% |
| Return on Equity | 35.9% | 34.4% | 36.5% | 44.7% | 45.4% | 29.6% | 0.0% |
| Debt to Equity | 0.25x | 0.62x | 0.68x | 0.98x | 1.13x | 1.44x | 1.96x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 3.4% | 4.6% | 10.5% | 21.4% | 21.2% | 19.9% | 31.3% |
| Liquidity Ratio | 133.7% | 102.7% | 125.1% | 147.3% | 157.1% | 144.3% | 125.9% |
| Interest Coverage | 1235.0% | 831.0% | 709.0% | 609.0% | 492.0% | 200.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 323.4% | 111.8% | 237.9% | 309.4% | 224.6% | 207.4% | 0.0% |
| Quality of Earnings | 137.0% | 71.1% | 189.8% | 115.6% | 118.4% | 171.5% | 0.0% |
| Cash received to Sales | 100.6% | 101.3% | 99.1% | 101.1% | 100.3% | 98.2% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 2,32 | 2,04 | 2,04 | 2,03 | 2,09 | 1,51 | 0 |
| Laba Kotor | 0,61 | 0,54 | 0,5 | 0,53 | 0,48 | 0,33 | 0 |
| Laba Usaha | 0,42 | 0,33 | 0,29 | 0,32 | 0,29 | 0,16 | 0 |
| Laba Bersih | 0,3 | 0,22 | 0,19 | 0,17 | 0,19 | 0,08 | 0 |
| Aset | 1,68 | 1,76 | 1,49 | 1,55 | 1,5 | 1,43 | 1,46 |
| Ekuitas | 1,16 | 0,97 | 0,8 | 0,71 | 0,64 | 0,53 | 0,45 |
| Liabilitas | 0,51 | 0,8 | 0,69 | 0,84 | 0,86 | 0,91 | 1,01 |
| Operating Cash Flow | 0,4 | 0,16 | 0,36 | 0,2 | 0,22 | 0,14 | 0 |
| Investing Cash Flow | -0,13 | -0,14 | -0,15 | -0,06 | -0,1 | -0,07 | 0 |
| Financing Cash Flow | -0,28 | -0,02 | -0,25 | -0,12 | -0,12 | -0,13 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 13.6% | 0.3% | 0.1% | -2.6% | 38.2% | 0 | 0 |
| Laba Kotor | 14.2% | 6.8% | -4.9% | 9.6% | 44.8% | 0 | 0 |
| Laba Usaha | 25.4% | 14.3% | -8.1% | 9.8% | 84.9% | 0 | 0 |
| Laba Bersih | 33.8% | 15.3% | 10.5% | -7.8% | 131.4% | 0 | 0 |
| Aset | -4.9% | 18.4% | -4.0% | 3.5% | 4.6% | -2.0% | 0.0% |
| Ekuitas | 20.4% | 21.2% | 12.5% | 11.6% | 20.6% | 17.5% | 0.0% |
| Liabilitas | -35.6% | 15.2% | -17.8% | -2.5% | -4.7% | -10.6% | 0.0% |
| Operating Cash Flow | 157.9% | -56.8% | 81.5% | -10.0% | 59.7% | 0 | 0 |
| Investing Cash Flow | -10.9% | -8.2% | 136.0% | -34.6% | 47.5% | 0 | 0 |
| Financing Cash Flow | 1125.6% | -91.0% | 105.2% | 2.0% | -3.5% | 0 | 0 |