Q4 2025
PPRIPT Paperocks Indonesia 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 15.3% | 16.0% | 15.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 3.5% | 3.8% | 3.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 2.8% | 3.0% | 2.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 81.2% | 79.8% | 54.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 1.30x | 1.22x | 0.99x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.27x | 1.27x | 1.19x | 1.35x | 2.77x | 3.59x | 0.00x |
| Return on Asset | 4.5% | 4.7% | 3.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 5.8% | 5.9% | 4.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.14x | 0.05x | 0.08x | 0.18x | 0.48x | 0.78x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 73.4% | 14.9% | 76.4% | 25.6% | 10.5% | 8.7% | 0.0% |
| Liquidity Ratio | 573.7% | 387.4% | 821.3% | 236.5% | 101.9% | 95.6% | 0.0% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 131.3% | 135.6% | 2.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 130.0% | 155.3% | 30.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 160.684,79 | 147.652,7 | 106.621,24 | 0 | 0 | 0 | 0 |
| Laba Kotor | 24.615,28 | 23.678,82 | 16.415,7 | 0 | 0 | 0 | 0 |
| Laba Usaha | 5.589,87 | 5.639,03 | 4.102,12 | 0 | 0 | 0 | 0 |
| Laba Bersih | 4.538,88 | 4.501,84 | 2.252,02 | 0 | 0 | 0 | 0 |
| Aset | 123.487,11 | 121.224,15 | 108.157,06 | 72.734,33 | 40.699,37 | 43.252,17 | 0 |
| Ekuitas | 97.158,66 | 95.332,41 | 90.794,66 | 53.848,86 | 14.691,17 | 12.041,15 | 0 |
| Liabilitas | 26.328,44 | 25.891,73 | 17.362,41 | 18.885,48 | 26.008,2 | 31.211,02 | 0 |
| Operating Cash Flow | 5.899,99 | 6.992,12 | 683,66 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -4.494,1 | -5.154,77 | -30.782,55 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 970,37 | -5.921,85 | 32.012,85 | 0 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 8.8% | 38.5% | 0 | 0 | 0 | 0 | 0 |
| Laba Kotor | 4.0% | 44.2% | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | -0.9% | 37.5% | 0 | 0 | 0 | 0 | 0 |
| Laba Bersih | 0.8% | 99.9% | 0 | 0 | 0 | 0 | 0 |
| Aset | 1.9% | 12.1% | 48.7% | 78.7% | -5.9% | 0 | 0 |
| Ekuitas | 1.9% | 5.0% | 68.6% | 266.5% | 22.0% | 0 | 0 |
| Liabilitas | 1.7% | 49.1% | -8.1% | -27.4% | -16.7% | 0 | 0 |
| Operating Cash Flow | -15.6% | 922.7% | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -12.8% | -83.3% | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -116.4% | -118.5% | 0 | 0 | 0 | 0 | 0 |