Q4 2025
PSGOPT Palma Serasih 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 31.0% | 31.2% | 27.8% | 28.6% | 24.7% | 28.8% | 17.6% | 0.0% |
| Operating Profit Margin | 23.3% | 23.3% | 18.9% | 23.5% | 20.8% | 19.0% | -5.9% | 0.0% |
| Net Profit Margin | 17.3% | 16.5% | 26.8% | 13.1% | 12.1% | 2.8% | -22.1% | 0.0% |
| Other Burdens | 74.5% | 70.7% | 141.6% | 55.6% | 58.1% | 15.0% | 375.3% | 0.0% |
| Total Asset Turnover | 0.64x | 0.54x | 0.49x | 0.48x | 0.47x | 0.27x | 0.22x | 0.00x |
| Equity Multiplier | 1.46x | 1.62x | 1.87x | 2.46x | 2.62x | 2.81x | 2.77x | 5.60x |
| Return on Asset | 14.9% | 12.6% | 9.3% | 11.2% | 9.9% | 5.2% | -1.3% | 0.0% |
| Return on Equity | 21.8% | 20.3% | 17.3% | 27.5% | 25.8% | 14.6% | -3.6% | 0.0% |
| Debt to Equity | 0.37x | 0.50x | 0.70x | 1.27x | 1.43x | 1.63x | 1.60x | 4.56x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 204.6% | 199.7% | 229.2% | 124.0% | 87.9% | 69.3% | 162.1% | 48.4% |
| Liquidity Ratio | 297.9% | 279.1% | 277.0% | 200.5% | 228.2% | 193.5% | 252.0% | 68.2% |
| Interest Coverage | 718.0% | 475.0% | 263.0% | 304.0% | 249.0% | 119.0% | -31.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 383.5% | 263.6% | -160.0% | -2375.8% | 451.4% | 71.8% | 15.6% | 0.0% |
| Quality of Earnings | 134.0% | 109.0% | 122.4% | 207.5% | 172.6% | 1054.3% | -42.6% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2,55 | 2,13 | 2,05 | 1,97 | 1,77 | 0,93 | 0,73 | 0 |
| Laba Kotor | 0,79 | 0,66 | 0,57 | 0,56 | 0,44 | 0,27 | 0,13 | 0 |
| Laba Usaha | 0,59 | 0,5 | 0,39 | 0,46 | 0,37 | 0,18 | -0,04 | 0 |
| Laba Bersih | 0,44 | 0,35 | 0,55 | 0,26 | 0,21 | 0,03 | -0,16 | 0 |
| Aset | 4 | 3,95 | 4,18 | 4,14 | 3,73 | 3,4 | 3,26 | 3,36 |
| Ekuitas | 2,73 | 2,44 | 2,24 | 1,69 | 1,42 | 1,21 | 1,18 | 0,6 |
| Liabilitas | 1,27 | 1,51 | 1,94 | 2,45 | 2,31 | 2,19 | 2,08 | 2,76 |
| Operating Cash Flow | 0,59 | 0,38 | 0,67 | 0,53 | 0,37 | 0,28 | 0,07 | 0 |
| Investing Cash Flow | -0,15 | -0,14 | 0,42 | 0,02 | -0,08 | -0,39 | -0,44 | 0 |
| Financing Cash Flow | -0,45 | -0,62 | -0,33 | -0,12 | -0,12 | -0,1 | 0,22 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 20.0% | 3.8% | 3.9% | 11.7% | 89.8% | 27.7% | 0 | 0 |
| Laba Kotor | 19.1% | 16.6% | 0.9% | 29.3% | 62.7% | 109.8% | 0 | 0 |
| Laba Usaha | 19.9% | 27.9% | -16.4% | 26.0% | 108.3% | -511.9% | 0 | 0 |
| Laba Bersih | 26.3% | -36.2% | 113.1% | 20.5% | 706.9% | -116.5% | 0 | 0 |
| Aset | 1.1% | -5.5% | 1.0% | 11.0% | 9.7% | 4.5% | -3.0% | 0.0% |
| Ekuitas | 11.9% | 9.1% | 32.7% | 18.3% | 17.7% | 2.8% | 96.2% | 0.0% |
| Liabilitas | -16.2% | -22.3% | -20.8% | 6.4% | 5.3% | 5.4% | -24.6% | 0.0% |
| Operating Cash Flow | 55.3% | -43.2% | 25.7% | 44.9% | 32.1% | 307.8% | 0 | 0 |
| Investing Cash Flow | 6.8% | -134.5% | 1766.6% | -127.5% | -79.0% | -11.5% | 0 | 0 |
| Financing Cash Flow | -26.5% | 85.9% | 183.6% | -2.4% | 24.8% | -144.5% | 0 | 0 |