Q4 2025
PSKTPT Red Planet 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 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 53.0% | 51.9% | 51.8% | 56.2% | 51.9% | 49.9% | 53.0% | 54.6% | 44.5% | 46.9% |
| Operating Profit Margin | -13.8% | -8.4% | -12.3% | -7.3% | -21.3% | -52.0% | -14.9% | -25.3% | -49.4% | -47.7% |
| Net Profit Margin | -17.6% | -12.7% | -19.6% | -12.6% | -25.7% | -68.4% | -20.9% | -26.7% | -48.7% | -74.2% |
| Other Burdens | 127.9% | 151.5% | 159.3% | 172.3% | 120.8% | 131.5% | 140.7% | 105.3% | 98.6% | 155.6% |
| Total Asset Turnover | 0.14x | 0.14x | 0.14x | 0.14x | 0.11x | 0.10x | 0.15x | 0.16x | 0.14x | 0.11x |
| Equity Multiplier | 1.18x | 1.18x | 1.18x | 1.17x | 1.19x | 1.18x | 1.17x | 1.14x | 1.12x | 2.42x |
| Return on Asset | -1.9% | -1.2% | -1.7% | -1.0% | -2.4% | -5.1% | -2.2% | -4.1% | -7.0% | -5.5% |
| Return on Equity | -2.3% | -1.4% | -2.0% | -1.2% | -2.8% | -6.0% | -2.5% | -4.6% | -7.8% | -13.2% |
| Debt to Equity | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.04x | 0.03x | 0.00x | 0.00x | 1.79x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 17.3% | 22.0% | 22.6% | 38.3% | 23.8% | 27.6% | 46.9% | 23.5% | 30.9% | 2.4% |
| Liquidity Ratio | 31.7% | 41.9% | 39.3% | 53.8% | 41.8% | 43.7% | 193.4% | 128.9% | 200.3% | 51.5% |
| Interest Coverage | -743.0% | -335.0% | -400.0% | -203.0% | -446.0% | -871.0% | -337.0% | -1581.0% | -1193.0% | -142.0% |
| Operating Cash Flow to Investing Cash Flow | 473.0% | 280.2% | 86.5% | 267.3% | 56.5% | -148.1% | 64.5% | 295.9% | 5.6% | -21.3% |
| Quality of Earnings | -48.0% | -66.4% | -19.0% | -149.7% | -4.8% | 13.1% | -7.8% | -17.7% | 18.5% | 59.7% |
| Cash received to Sales | 102.0% | 101.4% | 104.0% | 101.9% | 100.0% | 105.5% | 104.0% | 98.4% | 98.8% | 101.5% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 53.466,83 | 55.102,99 | 54.335,55 | 58.868,55 | 47.269,29 | 42.427,39 | 68.169,53 | 75.625,2 | 68.363,17 | 71.841,95 |
| Laba Kotor | 28.343,03 | 28.609,68 | 28.120,62 | 33.092,75 | 24.538,9 | 21.152,6 | 36.162,15 | 41.322,64 | 30.398,41 | 33.660,31 |
| Laba Usaha | -7.364 | -4.627,98 | -6.692,22 | -4.307,36 | -10.047,25 | -22.074,56 | -10.139,87 | -19.149,25 | -33.799,46 | -34.278,91 |
| Laba Bersih | -9.414,89 | -7.012,41 | -10.660,35 | -7.419,74 | -12.133,42 | -29.021,71 | -14.268,41 | -20.166,64 | -33.311,15 | -53.321,34 |
| Aset | 384.618,26 | 393.106,24 | 399.902,86 | 410.704,3 | 424.363,08 | 436.430,54 | 464.540,15 | 470.089,12 | 485.983,04 | 628.196,93 |
| Ekuitas | 325.321,29 | 333.283,14 | 340.150,06 | 350.871,29 | 357.367,64 | 369.160,96 | 398.343,68 | 412.715,15 | 432.523,28 | 260.006,72 |
| Liabilitas | 59.296,96 | 59.823,1 | 59.752,8 | 59.833,01 | 66.995,44 | 67.269,58 | 66.196,47 | 57.373,97 | 53.459,76 | 368.190,21 |
| Operating Cash Flow | 4.516,63 | 4.654,27 | 2.025,56 | 11.104,1 | 576,69 | -3.806,22 | 1.110,33 | 3.576,56 | -6.160,79 | -31.824,42 |
| Investing Cash Flow | -954,87 | -1.661,19 | -2.342,66 | -4.154,63 | -1.021,21 | -2.569,58 | -1.721,77 | -1.208,51 | 109.777,06 | -149.695,05 |
| Financing Cash Flow | -4.855,6 | -2.894,78 | -4.334,78 | -3.251,09 | -1.083,7 | -1.681,67 | 6.028,94 | 0 | -102.107,11 | 178.920,14 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -3.0% | 1.4% | -7.7% | 24.5% | 11.4% | -37.8% | -9.9% | 10.6% | -4.8% | 0.0% |
| Laba Kotor | -0.9% | 1.7% | -15.0% | 34.9% | 16.0% | -41.5% | -12.5% | 35.9% | -9.7% | 0.0% |
| Laba Usaha | 59.1% | -30.8% | 55.4% | -57.1% | -54.5% | 117.7% | -47.0% | -43.3% | -1.4% | 0.0% |
| Laba Bersih | 34.3% | -34.2% | 43.7% | -38.8% | -58.2% | 103.4% | -29.2% | -39.5% | -37.5% | 0.0% |
| Aset | -2.2% | -1.7% | -2.6% | -3.2% | -2.8% | -6.1% | -1.2% | -3.3% | -22.6% | 0.0% |
| Ekuitas | -2.4% | -2.0% | -3.1% | -1.8% | -3.2% | -7.3% | -3.5% | -4.6% | 66.4% | 0.0% |
| Liabilitas | -0.9% | 0.1% | -0.1% | -10.7% | -0.4% | 1.6% | 15.4% | 7.3% | -85.5% | 0.0% |
| Operating Cash Flow | -3.0% | 129.8% | -81.8% | 1825.5% | -115.2% | -442.8% | -69.0% | -158.1% | -80.6% | 0.0% |
| Investing Cash Flow | -42.5% | -29.1% | -43.6% | 306.8% | -60.3% | 49.2% | 42.5% | -101.1% | -173.3% | 0.0% |
| Financing Cash Flow | 67.7% | -33.2% | 33.3% | 200.0% | -35.6% | -127.9% | 0 | -100.0% | -157.1% | 0.0% |