Q4 2025
PPREPT PP Presisi Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -3.3% | 20.5% | 17.5% | 16.8% | 16.1% | 18.9% | 22.1% | 24.4% | 24.5% | 0.0% |
| Operating Profit Margin | -6.0% | 17.8% | 15.2% | 15.3% | 16.6% | 19.0% | 20.2% | 21.6% | 21.4% | 0.0% |
| Net Profit Margin | -34.3% | 5.1% | 5.1% | 5.0% | 5.2% | 5.0% | 11.4% | 14.2% | 13.5% | 0.0% |
| Other Burdens | 573.3% | 28.7% | 33.4% | 32.6% | 31.6% | 26.1% | 56.3% | 65.5% | 62.9% | 0.0% |
| Total Asset Turnover | 0.58x | 0.50x | 0.47x | 0.48x | 0.40x | 0.34x | 0.50x | 0.49x | 0.35x | 0.00x |
| Equity Multiplier | 3.18x | 2.19x | 2.16x | 2.41x | 2.36x | 2.43x | 2.45x | 2.21x | 2.10x | 5.03x |
| Return on Asset | -3.5% | 8.8% | 7.2% | 7.3% | 6.6% | 6.4% | 10.1% | 10.6% | 7.6% | 0.0% |
| Return on Equity | -11.1% | 19.3% | 15.6% | 17.7% | 15.6% | 15.6% | 24.7% | 23.3% | 15.9% | 0.0% |
| Debt to Equity | 1.71x | 0.70x | 0.80x | 0.97x | 0.96x | 0.90x | 0.94x | 0.89x | 0.79x | 2.93x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 6.2% | 8.6% | 4.9% | 8.1% | 7.2% | 8.8% | 16.0% | 36.2% | 80.4% | 37.7% |
| Liquidity Ratio | 115.0% | 171.4% | 154.1% | 129.2% | 118.6% | 129.7% | 132.3% | 179.2% | 189.0% | 83.6% |
| Interest Coverage | -63.0% | 204.0% | 225.0% | 242.0% | 233.0% | 0.0% | 0.0% | 0.0% | 444.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -445.2% | 344.1% | -30.4% | 407.4% | 606.1% | 419.1% | 34.9% | 33.4% | 21.2% | 0.0% |
| Quality of Earnings | -43.5% | 394.8% | 36.8% | 171.2% | 169.6% | 207.5% | 32.6% | 74.2% | 143.6% | 0.0% |
| Cash received to Sales | 140.5% | 119.8% | 87.6% | 84.6% | 94.2% | 101.1% | 64.3% | 71.7% | 73.4% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3,95 | 3,79 | 3,4 | 3,64 | 2,81 | 2,34 | 3,85 | 3,05 | 1,82 | 0 |
| Laba Kotor | -0,13 | 0,78 | 0,59 | 0,61 | 0,45 | 0,44 | 0,85 | 0,74 | 0,45 | 0 |
| Laba Usaha | -0,24 | 0,68 | 0,52 | 0,56 | 0,47 | 0,44 | 0,78 | 0,66 | 0,39 | 0 |
| Laba Bersih | -1,35 | 0,19 | 0,17 | 0,18 | 0,15 | 0,12 | 0,44 | 0,43 | 0,24 | 0 |
| Aset | 6,78 | 7,65 | 7,16 | 7,59 | 7,03 | 6,9 | 7,76 | 6,26 | 5,13 | 1,07 |
| Ekuitas | 2,13 | 3,49 | 3,32 | 3,15 | 2,98 | 2,84 | 3,16 | 2,84 | 2,44 | 0,21 |
| Liabilitas | 4,65 | 4,15 | 3,85 | 4,44 | 4,05 | 4,05 | 4,6 | 3,42 | 2,69 | 0,85 |
| Operating Cash Flow | 0,59 | 0,77 | 0,06 | 0,31 | 0,25 | 0,24 | 0,14 | 0,32 | 0,35 | 0 |
| Investing Cash Flow | 0,13 | -0,22 | 0,21 | -0,08 | -0,04 | -0,06 | -0,41 | -0,96 | -1,66 | 0 |
| Financing Cash Flow | -0,73 | -0,43 | -0,42 | -0,18 | -0,09 | -0,46 | 0,19 | 0,14 | 2,21 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4.1% | 11.5% | -6.4% | 29.5% | 20.1% | -39.4% | 26.3% | 68.0% | 0 | 0 |
| Laba Kotor | -116.5% | 31.1% | -3.1% | 35.4% | 2.2% | -48.0% | 14.4% | 66.7% | 0 | 0 |
| Laba Usaha | -134.9% | 30.3% | -7.0% | 19.8% | 4.6% | -43.0% | 18.1% | 69.8% | 0 | 0 |
| Laba Bersih | -796.6% | 12.3% | -4.9% | 23.7% | 26.7% | -73.6% | 1.6% | 76.8% | 0 | 0 |
| Aset | -11.4% | 6.8% | -5.6% | 7.9% | 1.9% | -11.1% | 24.1% | 22.1% | 380.6% | 0.0% |
| Ekuitas | -39.0% | 5.4% | 5.2% | 5.7% | 4.8% | -10.1% | 11.5% | 16.3% | 1051.3% | 0.0% |
| Liabilitas | 11.9% | 7.9% | -13.3% | 9.6% | -0.1% | -11.8% | 34.5% | 27.3% | 214.3% | 0.0% |
| Operating Cash Flow | -23.2% | 1104.1% | -79.5% | 25.0% | 3.5% | 67.8% | -55.3% | -8.6% | 0 | 0 |
| Investing Cash Flow | -159.3% | -206.4% | -374.1% | 85.9% | -28.4% | -86.0% | -57.3% | -42.1% | 0 | 0 |
| Financing Cash Flow | 69.3% | 3.1% | 127.9% | 111.6% | -81.1% | -348.8% | 34.3% | -93.8% | 0 | 0 |