Q4 2025
PSSIPT IMC Pelita Logistik 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 | 9.6% | 26.1% | 36.8% | 36.3% | 32.1% | 18.3% | 25.3% | 25.6% | 21.5% | 0.0% |
| Operating Profit Margin | -1.1% | 18.4% | 29.1% | 31.1% | 26.4% | 10.1% | 17.3% | 17.6% | 13.7% | 0.0% |
| Net Profit Margin | 0.5% | 17.6% | 39.9% | 35.5% | 23.0% | 12.3% | 17.6% | 22.0% | 8.0% | 0.0% |
| Other Burdens | -45.1% | 96.0% | 137.2% | 114.1% | 87.3% | 122.4% | 102.1% | 125.2% | 58.3% | 0.0% |
| Total Asset Turnover | 0.33x | 0.42x | 0.50x | 0.63x | 0.68x | 0.48x | 0.54x | 0.57x | 0.48x | 0.00x |
| Equity Multiplier | 1.13x | 1.20x | 1.21x | 1.23x | 1.41x | 1.55x | 1.62x | 1.54x | 1.66x | 2.16x |
| Return on Asset | -0.4% | 7.7% | 14.4% | 19.7% | 17.8% | 4.8% | 9.3% | 10.0% | 6.5% | 0.0% |
| Return on Equity | -0.4% | 9.3% | 17.5% | 24.3% | 25.1% | 7.5% | 15.0% | 15.4% | 10.8% | 0.0% |
| Debt to Equity | 0.06x | 0.12x | 0.10x | 0.06x | 0.23x | 0.37x | 0.45x | 0.35x | 0.52x | 1.02x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 470.0% | 335.4% | 105.7% | 115.0% | 67.9% | 46.8% | 9.2% | 70.2% | 96.8% | 71.5% |
| Liquidity Ratio | 717.3% | 643.5% | 407.0% | 221.9% | 157.2% | 109.5% | 67.9% | 154.5% | 188.5% | 163.5% |
| Interest Coverage | -47.0% | 902.0% | 1961.0% | 7767.0% | 2507.0% | 435.0% | 693.0% | 869.0% | 531.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -787.7% | -85.3% | 120.6% | 794.6% | 355.8% | 251.1% | 56.4% | 199.1% | 102.5% | 0.0% |
| Quality of Earnings | 5049.2% | 180.0% | 81.5% | 118.8% | 143.6% | 308.8% | 184.0% | 158.0% | 409.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 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 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,94 | 1,29 | 1,56 | 1,77 | 1,56 | 1 | 1,07 | 0,91 | 0,66 | 0 |
| Laba Kotor | 0,09 | 0,34 | 0,58 | 0,64 | 0,5 | 0,18 | 0,27 | 0,23 | 0,14 | 0 |
| Laba Usaha | -0,01 | 0,24 | 0,45 | 0,55 | 0,41 | 0,1 | 0,18 | 0,16 | 0,09 | 0 |
| Laba Bersih | 0 | 0,23 | 0,62 | 0,63 | 0,36 | 0,12 | 0,19 | 0,2 | 0,05 | 0 |
| Aset | 2,89 | 3,06 | 3,15 | 2,8 | 2,3 | 2,07 | 1,99 | 1,59 | 1,38 | 1,16 |
| Ekuitas | 2,57 | 2,56 | 2,6 | 2,27 | 1,64 | 1,33 | 1,23 | 1,04 | 0,83 | 0,54 |
| Liabilitas | 0,32 | 0,51 | 0,54 | 0,52 | 0,67 | 0,74 | 0,76 | 0,56 | 0,55 | 0,62 |
| Operating Cash Flow | 0,24 | 0,41 | 0,51 | 0,75 | 0,51 | 0,38 | 0,35 | 0,32 | 0,21 | 0 |
| Investing Cash Flow | 0,03 | 0,48 | -0,42 | -0,09 | -0,14 | -0,15 | -0,61 | -0,16 | -0,21 | 0 |
| Financing Cash Flow | -0,25 | -0,4 | -0,18 | -0,5 | -0,24 | -0,1 | 0,13 | -0,17 | 0,07 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -26.9% | -17.6% | -12.0% | 14.0% | 56.2% | -6.5% | 17.6% | 38.1% | 0 | 0 |
| Laba Kotor | -73.2% | -41.5% | -10.7% | 29.1% | 174.6% | -32.6% | 16.4% | 64.2% | 0 | 0 |
| Laba Usaha | -104.5% | -48.0% | -17.6% | 34.4% | 309.0% | -45.5% | 15.5% | 77.5% | 0 | 0 |
| Laba Bersih | -97.9% | -63.6% | -0.9% | 75.7% | 191.6% | -34.6% | -5.9% | 280.8% | 0 | 0 |
| Aset | -5.7% | -2.7% | 12.6% | 21.5% | 11.2% | 4.0% | 24.8% | 15.6% | 18.9% | 0.0% |
| Ekuitas | 0.4% | -1.8% | 14.5% | 38.9% | 22.8% | 8.3% | 18.5% | 25.3% | 54.2% | 0.0% |
| Liabilitas | -36.3% | -7.0% | 4.3% | -21.5% | -9.9% | -2.9% | 36.6% | 1.0% | -11.7% | 0.0% |
| Operating Cash Flow | -41.1% | -19.6% | -32.1% | 45.4% | 35.7% | 9.7% | 9.6% | 47.1% | 0 | 0 |
| Investing Cash Flow | -93.6% | -213.6% | 347.5% | -34.9% | -4.2% | -75.3% | 286.8% | -24.3% | 0 | 0 |
| Financing Cash Flow | -37.2% | 124.0% | -64.4% | 114.6% | 140.0% | -177.2% | -174.8% | -331.3% | 0 | 0 |