Q1 2026
PNSEPT Pudjiadi and Sons Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 52.4% | 54.0% | 56.8% | 60.0% | 57.0% | 41.5% | 28.9% | 54.8% | 55.3% | 59.4% |
| Operating Profit Margin | 19.7% | 22.1% | 26.1% | 29.8% | 21.8% | -9.0% | -36.5% | 20.2% | 23.5% | 29.0% |
| Net Profit Margin | -2.3% | -0.9% | 4.8% | 11.3% | -8.7% | -60.9% | -66.1% | -6.4% | -4.6% | 12.4% |
| Other Burdens | -11.8% | -4.2% | 18.2% | 38.1% | -39.9% | 678.3% | 181.0% | -31.5% | -19.6% | 42.6% |
| Total Asset Turnover | 0.59x | 0.59x | 0.67x | 0.60x | 0.39x | 0.18x | 0.19x | 0.47x | 0.48x | 0.44x |
| Equity Multiplier | 2.07x | 2.00x | 1.76x | 1.84x | 2.11x | 2.05x | 1.88x | 1.75x | 1.62x | 1.75x |
| Return on Asset | 11.6% | 13.1% | 17.5% | 17.9% | 8.4% | -1.6% | -6.9% | 9.4% | 11.2% | 12.8% |
| Return on Equity | 24.1% | 26.1% | 30.8% | 33.0% | 17.7% | -3.3% | -13.0% | 16.5% | 18.2% | 22.5% |
| Debt to Equity | 0.11x | 0.28x | 0.42x | 0.57x | 0.72x | 0.69x | 0.52x | 0.43x | 0.35x | 0.55x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 24.1% | 31.1% | 27.0% | 37.3% | 17.8% | 21.7% | 27.5% | 61.6% | 46.0% | 114.8% |
| Liquidity Ratio | 48.9% | 55.7% | 66.5% | 77.8% | 51.3% | 58.8% | 80.1% | 121.5% | 101.5% | 170.2% |
| Interest Coverage | 1634.0% | 1412.0% | 1261.0% | 1060.0% | 497.0% | -91.0% | -356.0% | 459.0% | 507.0% | 437.0% |
| Operating Cash Flow to Investing Cash Flow | 2272.2% | 1662.9% | 303.3% | -88.8% | 147.3% | 1136.3% | 467.1% | 134.7% | 143.5% | 90035.6% |
| Quality of Earnings | -1509.6% | -2386.9% | 177.2% | 49.4% | -70.4% | 27.0% | 53.8% | -79.7% | -194.6% | 149.3% |
| Cash received to Sales | 100.9% | 101.0% | 100.2% | 100.5% | 98.2% | 100.0% | 98.4% | 99.7% | 99.4% | 100.1% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 223.363,28 | 227.489,88 | 241.138,26 | 221.619,05 | 143.574,83 | 69.060,49 | 76.511,93 | 215.630,03 | 218.406,87 | 224.070,11 |
| Laba Kotor | 117.014,48 | 122.758,66 | 136.969,91 | 133.058,23 | 81.768,25 | 28.672,96 | 22.118,38 | 118.071,43 | 120.811,21 | 133.034,68 |
| Laba Usaha | 44.046,54 | 50.213,2 | 62.952,91 | 66.075,4 | 31.307,01 | -6.204,89 | -27.957,12 | 43.486,86 | 51.270,42 | 65.090,4 |
| Laba Bersih | -5.217,41 | -2.090,35 | 11.482,41 | 25.148,16 | -12.505,75 | -42.085,55 | -50.604,88 | -13.701,01 | -10.060,85 | 27.728,69 |
| Aset | 378.248,62 | 383.769,33 | 359.968,97 | 368.221,33 | 372.689,55 | 382.504,51 | 403.840,91 | 460.489,68 | 457.477,66 | 507.861,06 |
| Ekuitas | 182.627,59 | 192.242,16 | 204.567,36 | 200.411,4 | 176.895,93 | 186.449,12 | 214.887,22 | 263.240,35 | 282.447,95 | 289.530,4 |
| Liabilitas | 195.621,03 | 191.527,17 | 155.401,61 | 167.809,93 | 195.793,62 | 196.055,39 | 188.953,69 | 197.249,34 | 175.029,71 | 218.330,67 |
| Operating Cash Flow | 78.764,07 | 49.894,61 | 20.351,4 | 12.410,79 | 8.808,86 | -11.361,9 | -27.219,84 | 10.920,62 | 19.579,21 | 41.397,31 |
| Investing Cash Flow | -3.466,37 | -3.000,42 | -6.710,24 | 13.976,02 | -5.980,12 | 999,92 | 5.827,42 | -8.105,56 | -13.645,85 | -45,98 |
| Financing Cash Flow | -48.835,1 | -25.294,33 | -19.455,1 | -10.784,4 | -3.891,64 | 11.321,17 | -4.272,73 | 6.061,3 | -49.113,7 | -30.596,58 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.8% | -5.7% | 8.8% | 54.4% | 107.9% | -9.7% | -64.5% | -1.3% | -2.5% | 0.0% |
| Laba Kotor | -4.7% | -10.4% | 2.9% | 62.7% | 185.2% | 29.6% | -81.3% | -2.3% | -9.2% | 0.0% |
| Laba Usaha | -12.3% | -20.2% | -4.7% | 111.1% | -604.6% | -77.8% | -164.3% | -15.2% | -21.2% | 0.0% |
| Laba Bersih | 149.6% | -118.2% | -54.3% | -301.1% | -70.3% | -16.8% | 269.4% | 36.2% | -136.3% | 0.0% |
| Aset | -1.4% | 6.6% | -2.2% | -1.2% | -2.6% | -5.3% | -12.3% | 0.7% | -9.9% | 0.0% |
| Ekuitas | -5.0% | -6.0% | 2.1% | 13.3% | -5.1% | -13.2% | -18.4% | -6.8% | -2.4% | 0.0% |
| Liabilitas | 2.1% | 23.2% | -7.4% | -14.3% | -0.1% | 3.8% | -4.2% | 12.7% | -19.8% | 0.0% |
| Operating Cash Flow | 57.9% | 145.2% | 64.0% | 40.9% | -177.5% | -58.3% | -349.3% | -44.2% | -52.7% | 0.0% |
| Investing Cash Flow | 15.5% | -55.3% | -148.0% | -333.7% | -698.1% | -82.8% | -171.9% | -40.6% | 29578.6% | 0.0% |
| Financing Cash Flow | 93.1% | 30.0% | 80.4% | 177.1% | -134.4% | -365.0% | -170.5% | -112.3% | 60.5% | 0.0% |