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Q4 2025

PORTPT Nusantara Pelabuhan Handal Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin28.6%27.8%23.2%15.6%15.2%12.6%24.1%30.1%39.9%38.2%
Operating Profit Margin22.0%4.6%16.0%8.7%2.3%2.4%6.7%5.3%13.0%27.2%
Net Profit Margin10.5%-5.1%5.7%1.4%-6.3%-5.5%-0.7%-3.5%2.3%7.6%
Other Burdens47.6%-112.1%35.7%15.6%-276.5%-226.9%-10.0%-66.7%17.8%27.9%
Total Asset Turnover0.58x0.55x0.66x0.69x0.71x0.58x0.64x0.58x0.64x0.60x
Equity Multiplier1.99x2.23x1.76x1.99x2.23x2.50x2.17x2.21x1.99x3.31x
Return on Asset12.8%2.5%10.6%6.0%1.6%1.4%4.3%3.1%8.3%16.4%
Return on Equity25.6%5.7%18.8%11.8%3.6%3.5%9.4%6.8%16.5%54.2%
Debt to Equity0.82x0.97x0.00x0.53x0.57x0.76x0.36x0.25x0.15x1.24x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio192.9%135.7%39.4%97.9%41.8%34.2%26.8%56.4%56.8%38.1%
Liquidity Ratio303.3%227.0%176.5%182.3%140.2%112.9%143.0%182.7%211.5%104.4%
Interest Coverage323.0%74.0%367.0%215.0%39.0%44.0%158.0%95.0%218.0%275.0%
Operating Cash Flow to Investing Cash Flow17709.0%6365.6%583.9%-706.4%-4718.8%-2201.8%23.0%35.9%111.4%122.6%
Quality of Earnings273.1%-408.5%378.7%1877.3%-419.1%-453.9%-248.9%-92.0%461.7%122.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan1,311,271,141,261,321,291,431,21,211,24
Laba Kotor0,380,350,270,20,20,160,350,360,480,47
Laba Usaha0,290,060,180,110,030,030,10,060,160,34
Laba Bersih0,14-0,070,070,02-0,08-0,07-0,01-0,040,030,09
Aset2,252,291,721,831,862,242,222,071,892,05
Ekuitas1,131,030,980,920,840,891,020,930,950,62
Liabilitas1,121,270,740,911,021,341,21,140,941,43
Operating Cash Flow0,380,270,250,320,350,320,020,040,130,11
Investing Cash Flow-0-0-0,040,050,010,01-0,1-0,11-0,12-0,09
Financing Cash Flow-0,2-0,17-0,26-0,22-0,41-0,290,020,15-0,13-0,01

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan3.4%11.1%-8.9%-5.0%2.2%-9.8%19.7%-0.9%-2.3%0.0%
Laba Kotor6.6%32.9%35.4%-2.2%23.2%-52.8%-4.3%-25.2%2.1%0.0%
Laba Usaha396.3%-68.2%68.1%262.7%-3.6%-67.5%51.4%-59.8%-53.2%0.0%
Laba Bersih-310.8%-200.1%285.1%-120.4%17.5%641.0%-77.4%-250.3%-70.1%0.0%
Aset-1.6%33.1%-6.0%-1.6%-16.8%0.5%7.4%9.4%-7.8%0.0%
Ekuitas10.5%4.9%6.1%10.3%-6.5%-12.7%9.5%-1.8%53.3%0.0%
Liabilitas-11.4%70.1%-18.2%-11.3%-23.7%11.8%5.7%20.8%-34.3%0.0%
Operating Cash Flow40.9%8.0%-22.3%-8.6%8.5%1251.2%-38.8%-70.1%13.1%0.0%
Investing Cash Flow-49.4%-90.1%-194.0%510.8%-49.4%-114.1%-4.5%-7.0%24.4%0.0%
Financing Cash Flow17.3%-36.1%20.8%-46.9%42.0%-1475.4%-85.4%-208.1%849.6%0.0%