Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q4 2025

PNSEPT Pudjiadi and Sons Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Loading chart...

Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin55.9%56.8%60.0%57.0%41.5%28.9%54.8%55.3%59.4%59.8%
Operating Profit Margin24.8%26.1%29.8%21.8%-9.0%-36.5%20.2%23.5%29.0%28.9%
Net Profit Margin0.8%4.8%11.3%-8.7%-60.9%-66.1%-6.4%-4.6%12.4%-0.3%
Other Burdens3.2%18.2%38.1%-39.9%678.3%181.0%-31.5%-19.6%42.6%-1.0%
Total Asset Turnover0.66x0.67x0.60x0.39x0.18x0.19x0.47x0.48x0.44x0.45x
Equity Multiplier1.77x1.76x1.84x2.11x2.05x1.88x1.75x1.62x1.75x1.83x
Return on Asset16.4%17.5%17.9%8.4%-1.6%-6.9%9.4%11.2%12.8%13.0%
Return on Equity29.0%30.8%33.0%17.7%-3.3%-13.0%16.5%18.2%22.5%23.7%
Debt to Equity0.31x0.42x0.57x0.72x0.69x0.52x0.43x0.00x0.55x0.69x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio18.7%27.0%37.3%17.8%21.7%27.5%61.6%46.0%114.8%108.9%
Liquidity Ratio50.6%66.5%77.8%51.3%58.8%80.1%121.5%101.5%170.2%175.1%
Interest Coverage1492.0%1261.0%1060.0%497.0%-91.0%-356.0%459.0%507.0%437.0%393.0%
Operating Cash Flow to Investing Cash Flow157.7%303.3%-88.8%147.3%1136.3%467.1%134.7%143.5%90035.6%19.1%
Quality of Earnings2195.4%177.2%49.4%-70.4%27.0%53.8%-79.7%-194.6%149.3%-2209.9%
Cash received to Sales99.6%100.2%100.5%98.2%100.0%98.4%99.7%99.4%100.1%99.8%

Financial

RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan238.139,74241.138,26221.619,05143.574,8369.060,4976.511,93215.630,03218.406,87224.070,11224.829,15
Laba Kotor133.070,54136.969,91133.058,2381.768,2528.672,9622.118,38118.071,43120.811,21133.034,68134.486,32
Laba Usaha59.128,562.952,9166.075,431.307,01-6.204,89-27.957,1243.486,8651.270,4265.090,464.948,66
Laba Bersih1.909,3311.482,4125.148,16-12.505,75-42.085,55-50.604,88-13.701,01-10.060,8527.728,69-655,08
Aset359.914,25359.968,97368.221,33372.689,55382.504,51403.840,91460.489,68457.477,66507.861,06501.235,51
Ekuitas203.723,74204.567,36200.411,4176.895,93186.449,12214.887,22263.240,35282.447,95289.530,4274.396,11
Liabilitas156.190,51155.401,61167.809,93195.793,62196.055,39188.953,69197.249,34175.029,71218.330,67226.839,39
Operating Cash Flow41.918,0420.351,412.410,798.808,86-11.361,9-27.219,8410.920,6219.579,2141.397,3114.476,96
Investing Cash Flow-26.574,55-6.710,2413.976,02-5.980,12999,925.827,42-8.105,56-13.645,85-45,98-75.902,46
Financing Cash Flow-19.379,55-19.455,1-10.784,4-3.891,6411.321,17-4.272,736.061,3-49.113,7-30.596,5871.479,89

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-1.2%8.8%54.4%107.9%-9.7%-64.5%-1.3%-2.5%-0.3%0.0%
Laba Kotor-2.8%2.9%62.7%185.2%29.6%-81.3%-2.3%-9.2%-1.1%0.0%
Laba Usaha-6.1%-4.7%111.1%-604.6%-77.8%-164.3%-15.2%-21.2%0.2%0.0%
Laba Bersih-83.4%-54.3%-301.1%-70.3%-16.8%269.4%36.2%-136.3%-4332.9%0.0%
Aset-0.0%-2.2%-1.2%-2.6%-5.3%-12.3%0.7%-9.9%1.3%0.0%
Ekuitas-0.4%2.1%13.3%-5.1%-13.2%-18.4%-6.8%-2.4%5.5%0.0%
Liabilitas0.5%-7.4%-14.3%-0.1%3.8%-4.2%12.7%-19.8%-3.8%0.0%
Operating Cash Flow106.0%64.0%40.9%-177.5%-58.3%-349.3%-44.2%-52.7%186.0%0.0%
Investing Cash Flow296.0%-148.0%-333.7%-698.1%-82.8%-171.9%-40.6%29578.6%-99.9%0.0%
Financing Cash Flow-0.4%80.4%177.1%-134.4%-365.0%-170.5%-112.3%60.5%-142.8%0.0%