Q3 2025
PRIMPT Royal Prima 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 27.4% | 24.8% | 28.4% | 36.8% | 29.9% | 35.5% | 25.6% | 32.6% | 0.0% |
| Operating Profit Margin | -2.0% | -6.8% | -1.4% | 9.1% | 15.8% | 19.0% | 3.8% | 10.8% | 0.0% |
| Net Profit Margin | -2.2% | -6.2% | -1.0% | 8.2% | 12.6% | 14.6% | 1.3% | 8.4% | 0.0% |
| Other Burdens | 107.6% | 90.5% | 75.8% | 89.9% | 79.5% | 77.0% | 33.0% | 77.9% | 0.0% |
| Total Asset Turnover | 0.31x | 0.28x | 0.26x | 0.25x | 0.53x | 0.27x | 0.19x | 0.22x | 0.00x |
| Equity Multiplier | 1.12x | 1.13x | 1.05x | 1.05x | 1.17x | 1.07x | 1.07x | 1.07x | 1.22x |
| Return on Asset | -0.6% | -1.9% | -0.4% | 2.3% | 8.4% | 5.2% | 0.7% | 2.4% | 0.0% |
| Return on Equity | -0.7% | -2.1% | -0.4% | 2.4% | 9.9% | 5.6% | 0.8% | 2.6% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.02x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 15.6% | 19.0% | 65.4% | 154.0% | 167.5% | 79.6% | 3.4% | 5.4% | 4.8% |
| Liquidity Ratio | 177.5% | 158.6% | 401.4% | 444.3% | 280.1% | 261.2% | 138.9% | 115.9% | 120.0% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 481049.0% | 0.0% | 13819.0% | 763.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 77.1% | 89.1% | 35.9% | -108.1% | 1982.8% | 613.8% | 20.4% | 5.8% | 0.0% |
| Quality of Earnings | -399.6% | -254.9% | -767.3% | -467.0% | 309.0% | 157.4% | 133.7% | 204.2% | 0.0% |
| Cash received to Sales | 98.8% | 99.3% | 93.5% | 92.7% | 110.6% | 92.6% | 100.3% | 95.6% | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,33 | 0,3 | 0,27 | 0,26 | 0,6 | 0,26 | 0,17 | 0,2 | 0 |
| Laba Kotor | 0,09 | 0,07 | 0,08 | 0,1 | 0,18 | 0,09 | 0,04 | 0,07 | 0 |
| Laba Usaha | -0,01 | -0,02 | -0 | 0,02 | 0,1 | 0,05 | 0,01 | 0,02 | 0 |
| Laba Bersih | -0,01 | -0,02 | -0 | 0,02 | 0,08 | 0,04 | 0 | 0,02 | 0 |
| Aset | 1,07 | 1,08 | 1,03 | 1,03 | 1,13 | 0,95 | 0,91 | 0,91 | 0,31 |
| Ekuitas | 0,96 | 0,96 | 0,98 | 0,98 | 0,96 | 0,89 | 0,85 | 0,85 | 0,25 |
| Liabilitas | 0,11 | 0,12 | 0,05 | 0,05 | 0,17 | 0,06 | 0,06 | 0,06 | 0,06 |
| Operating Cash Flow | 0,03 | 0,05 | 0,02 | -0,1 | 0,23 | 0,06 | 0 | 0,04 | 0 |
| Investing Cash Flow | -0,04 | -0,05 | -0,06 | -0,09 | -0,01 | -0,01 | -0,01 | -0,61 | 0 |
| Financing Cash Flow | 0 | 0 | 0 | -0 | -0 | -0,01 | 0,01 | 0,57 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 11.0% | 12.8% | 1.3% | -56.3% | 130.2% | 49.6% | -14.9% | 0 | 0 |
| Laba Kotor | 22.8% | -1.4% | -21.8% | -46.2% | 93.3% | 107.9% | -33.3% | 0 | 0 |
| Laba Usaha | -67.0% | 456.5% | -115.3% | -74.8% | 92.1% | 648.0% | -70.2% | 0 | 0 |
| Laba Bersih | -60.8% | 564.9% | -112.9% | -71.5% | 98.2% | 1644.6% | -87.4% | 0 | 0 |
| Aset | -1.6% | 5.2% | -0.4% | -8.6% | 19.0% | 4.3% | -0.1% | 194.2% | 0.0% |
| Ekuitas | -0.7% | -1.9% | -0.2% | 1.9% | 8.4% | 4.5% | 0.3% | 234.1% | 0.0% |
| Liabilitas | -9.0% | 145.9% | -4.2% | -69.0% | 174.2% | 0.9% | -4.8% | 13.2% | 0.0% |
| Operating Cash Flow | -38.5% | 120.9% | -121.1% | -143.1% | 289.0% | 1953.7% | -91.7% | 0 | 0 |
| Investing Cash Flow | -29.0% | -10.8% | -36.5% | 691.7% | 20.4% | -31.6% | -97.7% | 0 | 0 |
| Financing Cash Flow | 0 | 0 | -100.0% | 452.1% | -92.0% | -201.6% | -98.3% | 0 | 0 |