Q4 2025
PNSEPT Pudjiadi and Sons 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 | 55.9% | 56.8% | 60.0% | 57.0% | 41.5% | 28.9% | 54.8% | 55.3% | 59.4% | 59.8% |
| Operating Profit Margin | 24.8% | 26.1% | 29.8% | 21.8% | -9.0% | -36.5% | 20.2% | 23.5% | 29.0% | 28.9% |
| Net Profit Margin | 0.8% | 4.8% | 11.3% | -8.7% | -60.9% | -66.1% | -6.4% | -4.6% | 12.4% | -0.3% |
| Other Burdens | 3.2% | 18.2% | 38.1% | -39.9% | 678.3% | 181.0% | -31.5% | -19.6% | 42.6% | -1.0% |
| Total Asset Turnover | 0.66x | 0.67x | 0.60x | 0.39x | 0.18x | 0.19x | 0.47x | 0.48x | 0.44x | 0.45x |
| Equity Multiplier | 1.77x | 1.76x | 1.84x | 2.11x | 2.05x | 1.88x | 1.75x | 1.62x | 1.75x | 1.83x |
| Return on Asset | 16.4% | 17.5% | 17.9% | 8.4% | -1.6% | -6.9% | 9.4% | 11.2% | 12.8% | 13.0% |
| Return on Equity | 29.0% | 30.8% | 33.0% | 17.7% | -3.3% | -13.0% | 16.5% | 18.2% | 22.5% | 23.7% |
| Debt to Equity | 0.31x | 0.42x | 0.57x | 0.72x | 0.69x | 0.52x | 0.43x | 0.00x | 0.55x | 0.69x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 18.7% | 27.0% | 37.3% | 17.8% | 21.7% | 27.5% | 61.6% | 46.0% | 114.8% | 108.9% |
| Liquidity Ratio | 50.6% | 66.5% | 77.8% | 51.3% | 58.8% | 80.1% | 121.5% | 101.5% | 170.2% | 175.1% |
| Interest Coverage | 1492.0% | 1261.0% | 1060.0% | 497.0% | -91.0% | -356.0% | 459.0% | 507.0% | 437.0% | 393.0% |
| Operating Cash Flow to Investing Cash Flow | 157.7% | 303.3% | -88.8% | 147.3% | 1136.3% | 467.1% | 134.7% | 143.5% | 90035.6% | 19.1% |
| Quality of Earnings | 2195.4% | 177.2% | 49.4% | -70.4% | 27.0% | 53.8% | -79.7% | -194.6% | 149.3% | -2209.9% |
| Cash received to Sales | 99.6% | 100.2% | 100.5% | 98.2% | 100.0% | 98.4% | 99.7% | 99.4% | 100.1% | 99.8% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 238.139,74 | 241.138,26 | 221.619,05 | 143.574,83 | 69.060,49 | 76.511,93 | 215.630,03 | 218.406,87 | 224.070,11 | 224.829,15 |
| Laba Kotor | 133.070,54 | 136.969,91 | 133.058,23 | 81.768,25 | 28.672,96 | 22.118,38 | 118.071,43 | 120.811,21 | 133.034,68 | 134.486,32 |
| Laba Usaha | 59.128,5 | 62.952,91 | 66.075,4 | 31.307,01 | -6.204,89 | -27.957,12 | 43.486,86 | 51.270,42 | 65.090,4 | 64.948,66 |
| Laba Bersih | 1.909,33 | 11.482,41 | 25.148,16 | -12.505,75 | -42.085,55 | -50.604,88 | -13.701,01 | -10.060,85 | 27.728,69 | -655,08 |
| Aset | 359.914,25 | 359.968,97 | 368.221,33 | 372.689,55 | 382.504,51 | 403.840,91 | 460.489,68 | 457.477,66 | 507.861,06 | 501.235,51 |
| Ekuitas | 203.723,74 | 204.567,36 | 200.411,4 | 176.895,93 | 186.449,12 | 214.887,22 | 263.240,35 | 282.447,95 | 289.530,4 | 274.396,11 |
| Liabilitas | 156.190,51 | 155.401,61 | 167.809,93 | 195.793,62 | 196.055,39 | 188.953,69 | 197.249,34 | 175.029,71 | 218.330,67 | 226.839,39 |
| Operating Cash Flow | 41.918,04 | 20.351,4 | 12.410,79 | 8.808,86 | -11.361,9 | -27.219,84 | 10.920,62 | 19.579,21 | 41.397,31 | 14.476,96 |
| Investing Cash Flow | -26.574,55 | -6.710,24 | 13.976,02 | -5.980,12 | 999,92 | 5.827,42 | -8.105,56 | -13.645,85 | -45,98 | -75.902,46 |
| Financing Cash Flow | -19.379,55 | -19.455,1 | -10.784,4 | -3.891,64 | 11.321,17 | -4.272,73 | 6.061,3 | -49.113,7 | -30.596,58 | 71.479,89 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.2% | 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% |
| Liabilitas | 0.5% | -7.4% | -14.3% | -0.1% | 3.8% | -4.2% | 12.7% | -19.8% | -3.8% | 0.0% |
| Operating Cash Flow | 106.0% | 64.0% | 40.9% | -177.5% | -58.3% | -349.3% | -44.2% | -52.7% | 186.0% | 0.0% |
| Investing Cash Flow | 296.0% | -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% |