Q4 2025
PORTPT Nusantara Pelabuhan Handal 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 | 28.6% | 27.8% | 23.2% | 15.6% | 15.2% | 12.6% | 24.1% | 30.1% | 39.9% | 38.2% |
| Operating Profit Margin | 22.0% | 4.6% | 16.0% | 8.7% | 2.3% | 2.4% | 6.7% | 5.3% | 13.0% | 27.2% |
| Net Profit Margin | 10.5% | -5.1% | 5.7% | 1.4% | -6.3% | -5.5% | -0.7% | -3.5% | 2.3% | 7.6% |
| Other Burdens | 47.6% | -112.1% | 35.7% | 15.6% | -276.5% | -226.9% | -10.0% | -66.7% | 17.8% | 27.9% |
| Total Asset Turnover | 0.58x | 0.55x | 0.66x | 0.69x | 0.71x | 0.58x | 0.64x | 0.58x | 0.64x | 0.60x |
| Equity Multiplier | 1.99x | 2.23x | 1.76x | 1.99x | 2.23x | 2.50x | 2.17x | 2.21x | 1.99x | 3.31x |
| Return on Asset | 12.8% | 2.5% | 10.6% | 6.0% | 1.6% | 1.4% | 4.3% | 3.1% | 8.3% | 16.4% |
| Return on Equity | 25.6% | 5.7% | 18.8% | 11.8% | 3.6% | 3.5% | 9.4% | 6.8% | 16.5% | 54.2% |
| Debt to Equity | 0.82x | 0.97x | 0.00x | 0.53x | 0.57x | 0.76x | 0.36x | 0.25x | 0.15x | 1.24x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 192.9% | 135.7% | 39.4% | 97.9% | 41.8% | 34.2% | 26.8% | 56.4% | 56.8% | 38.1% |
| Liquidity Ratio | 303.3% | 227.0% | 176.5% | 182.3% | 140.2% | 112.9% | 143.0% | 182.7% | 211.5% | 104.4% |
| Interest Coverage | 323.0% | 74.0% | 367.0% | 215.0% | 39.0% | 44.0% | 158.0% | 95.0% | 218.0% | 275.0% |
| Operating Cash Flow to Investing Cash Flow | 17709.0% | 6365.6% | 583.9% | -706.4% | -4718.8% | -2201.8% | 23.0% | 35.9% | 111.4% | 122.6% |
| Quality of Earnings | 273.1% | -408.5% | 378.7% | 1877.3% | -419.1% | -453.9% | -248.9% | -92.0% | 461.7% | 122.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,31 | 1,27 | 1,14 | 1,26 | 1,32 | 1,29 | 1,43 | 1,2 | 1,21 | 1,24 |
| Laba Kotor | 0,38 | 0,35 | 0,27 | 0,2 | 0,2 | 0,16 | 0,35 | 0,36 | 0,48 | 0,47 |
| Laba Usaha | 0,29 | 0,06 | 0,18 | 0,11 | 0,03 | 0,03 | 0,1 | 0,06 | 0,16 | 0,34 |
| Laba Bersih | 0,14 | -0,07 | 0,07 | 0,02 | -0,08 | -0,07 | -0,01 | -0,04 | 0,03 | 0,09 |
| Aset | 2,25 | 2,29 | 1,72 | 1,83 | 1,86 | 2,24 | 2,22 | 2,07 | 1,89 | 2,05 |
| Ekuitas | 1,13 | 1,03 | 0,98 | 0,92 | 0,84 | 0,89 | 1,02 | 0,93 | 0,95 | 0,62 |
| Liabilitas | 1,12 | 1,27 | 0,74 | 0,91 | 1,02 | 1,34 | 1,2 | 1,14 | 0,94 | 1,43 |
| Operating Cash Flow | 0,38 | 0,27 | 0,25 | 0,32 | 0,35 | 0,32 | 0,02 | 0,04 | 0,13 | 0,11 |
| Investing Cash Flow | -0 | -0 | -0,04 | 0,05 | 0,01 | 0,01 | -0,1 | -0,11 | -0,12 | -0,09 |
| Financing Cash Flow | -0,2 | -0,17 | -0,26 | -0,22 | -0,41 | -0,29 | 0,02 | 0,15 | -0,13 | -0,01 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3.4% | 11.1% | -8.9% | -5.0% | 2.2% | -9.8% | 19.7% | -0.9% | -2.3% | 0.0% |
| Laba Kotor | 6.6% | 32.9% | 35.4% | -2.2% | 23.2% | -52.8% | -4.3% | -25.2% | 2.1% | 0.0% |
| Laba Usaha | 396.3% | -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% |
| Ekuitas | 10.5% | 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 Flow | 40.9% | 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 Flow | 17.3% | -36.1% | 20.8% | -46.9% | 42.0% | -1475.4% | -85.4% | -208.1% | 849.6% | 0.0% |