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Q4 2025

POWRPT Cikarang Listrindo Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin20.2%22.4%23.6%27.5%29.2%40.8%37.8%37.5%36.7%34.2%
Operating Profit Margin19.1%20.4%22.8%24.3%28.1%27.4%27.7%25.9%28.3%19.9%
Net Profit Margin13.0%13.8%14.1%13.2%17.6%16.0%19.3%13.7%19.0%18.9%
Other Burdens68.3%67.7%61.8%54.3%62.4%58.5%69.7%53.1%66.9%94.7%
Total Asset Turnover0.46x0.40x0.41x0.39x0.38x0.36x0.45x0.43x0.42x0.43x
Equity Multiplier1.67x1.89x1.88x1.95x1.95x2.00x2.01x2.04x2.07x2.10x
Return on Asset8.7%8.2%9.3%9.4%10.7%9.8%12.5%11.2%12.0%8.5%
Return on Equity14.5%15.4%17.5%18.2%20.8%19.7%25.1%22.8%24.7%18.0%
Debt to Equity0.48x0.70x0.70x0.78x0.78x0.81x0.82x0.84x0.84x0.89x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio316.5%354.9%422.5%557.2%519.0%482.3%436.0%247.6%257.4%341.4%
Liquidity Ratio779.4%1067.5%962.2%990.0%928.4%774.2%668.3%551.8%399.8%502.3%
Interest Coverage396.0%414.0%450.0%459.0%497.0%438.0%551.0%547.0%952.0%246.0%
Operating Cash Flow to Investing Cash Flow-273.5%116.7%109.7%347.2%203.9%234.2%-244.2%276.8%146.7%84.9%
Quality of Earnings218.6%211.2%203.6%211.8%153.7%219.9%108.8%183.0%138.8%97.1%
Cash received to Sales103.4%103.2%100.4%104.7%100.3%100.3%97.7%101.8%100.5%102.2%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan9,128,678,338,197,376,798,328,187,587,33
Laba Kotor1,841,941,962,252,152,773,153,072,782,5
Laba Usaha1,741,761,91,992,071,862,32,122,151,46
Laba Bersih1,191,191,171,081,291,091,611,121,441,38
Aset19,9221,620,4421,2319,418,9418,4218,9617,9317,07
Ekuitas11,9511,4410,8710,919,979,469,179,278,678,12
Liabilitas7,9710,169,5710,329,439,489,259,689,268,96
Operating Cash Flow2,62,522,392,291,992,41,752,061,991,34
Investing Cash Flow0,95-2,16-2,18-0,66-0,98-1,020,72-0,74-1,36-1,58
Financing Cash Flow-3,79-1,16-1,17-1,08-0,92-0,93-1,31-1,16-0,972,43

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan5.2%4.1%1.7%11.1%8.5%-18.4%1.8%8.0%3.4%0.0%
Laba Kotor-5.0%-1.3%-12.7%4.7%-22.3%-12.0%2.5%10.3%11.1%0.0%
Laba Usaha-1.5%-7.1%-4.4%-4.2%11.3%-19.1%8.7%-1.3%47.1%0.0%
Laba Bersih-0.6%1.7%8.8%-16.6%18.8%-32.2%42.9%-21.7%4.0%0.0%
Aset-7.8%5.6%-3.7%9.4%2.4%2.9%-2.8%5.7%5.0%0.0%
Ekuitas4.5%5.2%-0.4%9.4%5.4%3.1%-1.1%6.9%6.9%0.0%
Liabilitas-21.6%6.1%-7.2%9.4%-0.6%2.6%-4.5%4.6%3.3%0.0%
Operating Cash Flow2.9%5.5%4.6%14.9%-17.0%37.1%-15.1%3.2%48.7%0.0%
Investing Cash Flow-143.9%-0.8%231.2%-32.6%-4.6%-242.9%-196.3%-45.3%-14.0%0.0%
Financing Cash Flow225.0%-0.7%8.5%17.0%-0.9%-28.8%13.3%19.3%-139.8%0.0%