Q4 2025
PRDAPT Prodia Widyahusada 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 | 58.4% | 60.0% | 59.4% | 60.8% | 61.6% | 55.8% | 59.7% | 58.9% | 58.2% | 58.4% |
| Operating Profit Margin | 9.9% | 13.3% | 13.9% | 20.5% | 28.5% | 16.1% | 12.4% | 11.2% | 10.2% | 9.5% |
| Net Profit Margin | 9.1% | 12.0% | 11.7% | 17.0% | 23.4% | 14.3% | 12.1% | 11.0% | 10.3% | 6.5% |
| Other Burdens | 91.8% | 89.9% | 84.1% | 83.1% | 82.2% | 89.1% | 97.3% | 97.5% | 100.7% | 68.0% |
| Total Asset Turnover | 0.85x | 0.79x | 0.82x | 0.82x | 0.98x | 0.84x | 0.87x | 0.83x | 0.79x | 0.74x |
| Equity Multiplier | 1.13x | 1.14x | 1.15x | 1.16x | 1.21x | 1.25x | 1.21x | 1.24x | 1.36x | 1.44x |
| Return on Asset | 8.4% | 10.6% | 11.4% | 16.7% | 27.8% | 13.5% | 10.7% | 9.3% | 8.1% | 7.1% |
| Return on Equity | 9.4% | 12.1% | 13.1% | 19.3% | 33.6% | 16.9% | 13.0% | 11.5% | 11.0% | 10.2% |
| Debt to Equity | 0.02x | 0.03x | 0.02x | 0.02x | 0.03x | 0.02x | 0.03x | 0.05x | 0.07x | 0.10x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 293.2% | 176.2% | 231.0% | 303.4% | 226.0% | 173.7% | 64.0% | 62.4% | 535.9% | 610.3% |
| Liquidity Ratio | 522.2% | 425.4% | 549.6% | 636.3% | 657.9% | 647.1% | 873.8% | 731.7% | 791.1% | 717.7% |
| Interest Coverage | 11888.0% | 12285.0% | 7816.0% | 16315.0% | 21428.0% | 5846.0% | 6506.0% | 3054.0% | 1762.0% | 1379.0% |
| Operating Cash Flow to Investing Cash Flow | -772.7% | 159.0% | 168.4% | -703.1% | 233.1% | -7676.3% | 141.4% | 28.4% | 22.8% | 164.7% |
| Quality of Earnings | 205.2% | 176.5% | 158.6% | 123.7% | 125.0% | 161.7% | 162.6% | 136.7% | 62.0% | 135.3% |
| Cash received to Sales | 100.0% | 100.0% | 99.3% | 100.2% | 98.3% | 100.3% | 101.0% | 97.8% | 98.7% | 97.4% |
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 | 2,28 | 2,25 | 2,22 | 2,18 | 2,65 | 1,87 | 1,74 | 1,6 | 1,47 | 1,36 |
| Laba Kotor | 1,33 | 1,35 | 1,32 | 1,33 | 1,63 | 1,05 | 1,04 | 0,94 | 0,85 | 0,79 |
| Laba Usaha | 0,23 | 0,3 | 0,31 | 0,45 | 0,76 | 0,3 | 0,22 | 0,18 | 0,15 | 0,13 |
| Laba Bersih | 0,21 | 0,27 | 0,26 | 0,37 | 0,62 | 0,27 | 0,21 | 0,18 | 0,15 | 0,09 |
| Aset | 2,7 | 2,84 | 2,71 | 2,67 | 2,72 | 2,23 | 2,01 | 1,93 | 1,85 | 1,82 |
| Ekuitas | 2,39 | 2,48 | 2,36 | 2,31 | 2,25 | 1,79 | 1,66 | 1,56 | 1,36 | 1,27 |
| Liabilitas | 0,3 | 0,36 | 0,35 | 0,36 | 0,47 | 0,44 | 0,35 | 0,37 | 0,49 | 0,56 |
| Operating Cash Flow | 0,42 | 0,48 | 0,41 | 0,46 | 0,78 | 0,43 | 0,34 | 0,24 | 0,09 | 0,12 |
| Investing Cash Flow | 0,05 | -0,3 | -0,24 | 0,07 | -0,33 | 0,01 | -0,24 | -0,84 | -0,41 | -0,07 |
| Financing Cash Flow | -0,33 | -0,28 | -0,32 | -0,43 | -0,2 | -0,17 | -0,11 | -0,08 | -0,07 | 1,09 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.3% | 1.3% | 1.9% | -17.7% | 41.6% | 7.4% | 9.0% | 9.1% | 7.9% | 0.0% |
| Laba Kotor | -1.4% | 2.5% | -0.6% | -18.7% | 56.1% | 0.5% | 10.4% | 10.5% | 7.6% | 0.0% |
| Laba Usaha | -25.1% | -2.6% | -31.0% | -40.9% | 150.7% | 39.7% | 20.1% | 20.1% | 15.6% | 0.0% |
| Laba Bersih | -23.5% | 4.1% | -30.2% | -40.2% | 131.3% | 27.8% | 19.8% | 16.3% | 71.1% | 0.0% |
| Aset | -5.1% | 4.9% | 1.4% | -1.8% | 21.8% | 11.0% | 4.2% | 4.4% | 1.3% | 0.0% |
| Ekuitas | -3.7% | 5.3% | 2.1% | 2.6% | 25.9% | 7.8% | 6.2% | 14.6% | 7.6% | 0.0% |
| Liabilitas | -14.9% | 2.3% | -3.1% | -23.1% | 5.1% | 26.3% | -4.6% | -24.1% | -12.9% | 0.0% |
| Operating Cash Flow | -11.0% | 15.9% | -10.5% | -40.8% | 78.8% | 27.2% | 42.5% | 156.6% | -21.6% | 0.0% |
| Investing Cash Flow | -118.3% | 22.7% | -473.6% | -119.6% | -5989.1% | -102.3% | -71.4% | 106.4% | 464.9% | 0.0% |
| Financing Cash Flow | 19.3% | -13.8% | -25.8% | 116.2% | 20.2% | 51.0% | 35.8% | 11.0% | -106.8% | 0.0% |