Q3 2025
PSDNPT Prasidha Aneka Niaga 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 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 6.0% | 9.5% | 23.9% | 19.4% | 6.2% | 14.2% | 13.3% | 11.0% | 13.9% | 0.0% |
| Operating Profit Margin | -90.6% | -46.1% | 63.7% | -2.3% | -5.4% | -0.8% | 2.7% | -0.2% | 5.0% | 0.0% |
| Net Profit Margin | -90.6% | -46.1% | 53.9% | -4.0% | -9.4% | -5.8% | -2.1% | -3.5% | 2.3% | 0.0% |
| Other Burdens | 100.0% | 100.0% | 84.6% | 177.5% | 172.1% | 743.1% | -78.1% | 1856.9% | 45.7% | 0.0% |
| Total Asset Turnover | 0.16x | 0.30x | 1.75x | 0.90x | 1.22x | 1.17x | 1.60x | 1.91x | 2.03x | 0.00x |
| Equity Multiplier | 4.12x | 3.15x | 2.30x | 18.04x | 14.55x | 6.37x | 4.34x | 2.87x | 2.31x | 2.33x |
| Return on Asset | -14.4% | -14.0% | 111.6% | -2.1% | -6.7% | -0.9% | 4.3% | -0.4% | 10.2% | 0.0% |
| Return on Equity | -59.2% | -44.2% | 256.6% | -37.2% | -96.8% | -5.9% | 18.8% | -1.0% | 23.5% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | -7.46x | -15.79x | 10.06x | 4.12x | 2.15x | 1.26x | 1.39x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.7% | 2.3% | 4.7% | 6.3% | 7.3% | 4.0% | 10.7% | 16.6% | 15.0% | 29.1% |
| Liquidity Ratio | 12.2% | 22.6% | 21.9% | 51.5% | 57.5% | 76.9% | 75.6% | 108.9% | 115.9% | 106.0% |
| Interest Coverage | -2249723.0% | -2381904.0% | 886.0% | -67.0% | -216.0% | -27.0% | 113.0% | -12.0% | 393.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 8600.6% | 640.7% | 24.2% | 20.2% | 960.7% | -125.1% | 34.3% | 34.5% | -327.8% | 0.0% |
| Quality of Earnings | 92.6% | 115.0% | -68.7% | 26.8% | -59.3% | 52.7% | -222.6% | -38.2% | -77.3% | 0.0% |
| Cash received to Sales | 104.6% | 76.7% | 4.3% | 100.5% | 104.1% | 99.4% | 101.6% | 100.3% | 97.8% | 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 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,02 | 0,04 | 0,27 | 0,64 | 0,87 | 0,9 | 1,22 | 1,33 | 1,4 | 0 |
| Laba Kotor | 0 | 0 | 0,06 | 0,12 | 0,05 | 0,13 | 0,16 | 0,15 | 0,2 | 0 |
| Laba Usaha | -0,02 | -0,02 | 0,17 | -0,01 | -0,05 | -0,01 | 0,03 | -0 | 0,07 | 0 |
| Laba Bersih | -0,02 | -0,02 | 0,14 | -0,03 | -0,08 | -0,05 | -0,03 | -0,05 | 0,03 | 0 |
| Aset | 0,13 | 0,15 | 0,15 | 0,71 | 0,71 | 0,77 | 0,76 | 0,7 | 0,69 | 0,65 |
| Ekuitas | 0,03 | 0,05 | 0,07 | 0,04 | 0,05 | 0,12 | 0,18 | 0,24 | 0,3 | 0,28 |
| Liabilitas | 0,1 | 0,1 | 0,09 | 0,67 | 0,66 | 0,65 | 0,59 | 0,45 | 0,39 | 0,37 |
| Operating Cash Flow | -0,02 | -0,02 | -0,1 | -0,01 | 0,05 | -0,03 | 0,06 | 0,02 | -0,02 | 0 |
| Investing Cash Flow | 0 | 0 | 0,41 | 0,03 | -0,01 | -0,02 | -0,17 | -0,05 | -0,01 | 0 |
| Financing Cash Flow | 0,02 | 0,02 | -0,33 | -0,03 | -0,03 | 0,02 | 0,09 | 0,04 | -0,01 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -52.0% | -83.2% | -58.3% | -26.5% | -3.1% | -26.9% | -8.2% | -4.7% | 0 | 0 |
| Laba Kotor | -69.5% | -93.4% | -48.5% | 129.6% | -57.6% | -21.9% | 10.7% | -24.7% | 0 | 0 |
| Laba Usaha | -5.5% | -112.1% | -1265.1% | -69.1% | 570.2% | -121.3% | -1415.0% | -103.6% | 0 | 0 |
| Laba Bersih | -5.5% | -114.3% | -655.1% | -68.2% | 55.2% | 103.0% | -44.7% | -244.9% | 0 | 0 |
| Aset | -7.9% | -3.7% | -78.5% | -0.5% | -7.4% | 0.2% | 9.4% | 1.0% | 5.7% | 0.0% |
| Ekuitas | -29.5% | -29.6% | 68.9% | -19.7% | -59.5% | -31.7% | -27.6% | -18.9% | 6.9% | 0.0% |
| Liabilitas | 2.2% | 16.3% | -87.1% | 1.0% | 2.3% | 9.8% | 29.2% | 16.2% | 4.8% | 0.0% |
| Operating Cash Flow | -23.9% | -76.0% | 1323.4% | -114.4% | -274.8% | -148.0% | 221.9% | -171.6% | 0 | 0 |
| Investing Cash Flow | -94.3% | -99.1% | 1091.5% | -782.6% | -77.2% | -86.8% | 224.2% | 579.7% | 0 | 0 |
| Financing Cash Flow | -8.5% | -105.4% | 976.8% | 12.3% | -216.0% | -74.9% | 146.5% | -378.2% | 0 | 0 |