Q3 2025
PTPPPT PP (Persero) 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 | 15.7% | 13.3% | 12.9% | 14.1% | 13.0% | 13.7% | 14.1% | 14.1% | 15.1% | 14.9% |
| Operating Profit Margin | 10.7% | 9.1% | 8.9% | 10.4% | 9.2% | 10.0% | 10.8% | 10.5% | 11.7% | 12.0% |
| Net Profit Margin | 0.4% | 0.7% | 0.7% | 1.9% | 2.2% | 1.7% | 4.9% | 7.8% | 8.0% | 7.0% |
| Other Burdens | 3.8% | 7.2% | 7.7% | 18.5% | 23.3% | 16.7% | 45.5% | 74.5% | 68.3% | 58.5% |
| Total Asset Turnover | 0.30x | 0.35x | 0.33x | 0.33x | 0.30x | 0.30x | 0.42x | 0.48x | 0.51x | 0.53x |
| Equity Multiplier | 3.63x | 3.71x | 3.73x | 3.89x | 3.88x | 3.82x | 3.41x | 3.22x | 2.93x | 2.89x |
| Return on Asset | 3.2% | 3.2% | 2.9% | 3.4% | 2.8% | 3.0% | 4.5% | 5.0% | 6.0% | 6.3% |
| Return on Equity | 11.6% | 11.9% | 10.8% | 13.3% | 10.8% | 11.3% | 15.3% | 16.1% | 17.7% | 18.2% |
| Debt to Equity | 1.66x | 1.68x | 1.55x | 1.68x | 1.73x | 1.54x | 1.22x | 0.97x | 0.74x | 0.63x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 12.7% | 18.5% | 15.5% | 20.3% | 21.9% | 26.8% | 29.9% | 32.6% | 45.3% | 57.5% |
| Liquidity Ratio | 132.4% | 128.8% | 113.9% | 121.0% | 111.9% | 121.2% | 136.8% | 141.5% | 144.5% | 153.3% |
| Interest Coverage | 77.0% | 96.0% | 136.0% | 158.0% | 115.0% | 178.0% | 340.0% | 346.0% | 387.0% | 482.0% |
| Operating Cash Flow to Investing Cash Flow | 77.1% | 12.8% | 58.4% | 11.8% | 22.6% | -7.9% | 9.9% | 17.7% | 37.5% | 54.0% |
| Quality of Earnings | 605.1% | 220.6% | 343.3% | 73.4% | 129.7% | -101.0% | 24.8% | 36.6% | 84.9% | 85.7% |
| 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 | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 16,54 | 19,81 | 18,46 | 18,92 | 16,76 | 15,83 | 24,66 | 25,12 | 21,5 | 16,46 |
| Laba Kotor | 2,59 | 2,63 | 2,38 | 2,68 | 2,17 | 2,17 | 3,49 | 3,55 | 3,25 | 2,46 |
| Laba Usaha | 1,77 | 1,81 | 1,64 | 1,98 | 1,55 | 1,59 | 2,66 | 2,63 | 2,53 | 1,97 |
| Laba Bersih | 0,07 | 0,13 | 0,13 | 0,37 | 0,36 | 0,27 | 1,21 | 1,96 | 1,72 | 1,15 |
| Aset | 55,53 | 56,59 | 56,53 | 57,61 | 55,57 | 53,47 | 59,17 | 52,55 | 41,78 | 31,23 |
| Ekuitas | 15,3 | 15,25 | 15,14 | 14,82 | 14,33 | 14,01 | 17,33 | 16,32 | 14,24 | 10,8 |
| Liabilitas | 40,23 | 41,33 | 41,38 | 42,79 | 41,24 | 39,47 | 41,84 | 36,23 | 27,54 | 20,44 |
| Operating Cash Flow | 0,41 | 0,29 | 0,44 | 0,27 | 0,47 | -0,27 | 0,3 | 0,72 | 1,46 | 0,99 |
| Investing Cash Flow | -0,53 | -2,23 | -0,75 | -2,27 | -2,08 | -3,38 | -3,03 | -4,04 | -3,9 | -1,83 |
| Financing Cash Flow | -0,28 | 1,92 | -0,94 | 0,85 | 0,84 | 2,07 | 3,2 | 2,54 | 2,7 | 6,9 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -16.5% | 7.3% | -2.4% | 12.9% | 5.9% | -35.8% | -1.8% | 16.8% | 30.6% | 0.0% |
| Laba Kotor | -1.5% | 10.5% | -11.0% | 23.1% | 0.1% | -37.6% | -1.7% | 9.1% | 32.4% | 0.0% |
| Laba Usaha | -2.2% | 10.3% | -17.0% | 27.6% | -2.5% | -40.2% | 1.1% | 4.1% | 28.3% | 0.0% |
| Laba Bersih | -48.1% | 1.8% | -65.3% | 1.2% | 35.7% | -78.0% | -38.3% | 13.6% | 49.7% | 0.0% |
| Aset | -1.9% | 0.1% | -1.9% | 3.7% | 3.9% | -9.6% | 12.6% | 25.8% | 33.8% | 0.0% |
| Ekuitas | 0.3% | 0.7% | 2.2% | 3.4% | 2.3% | -19.2% | 6.2% | 14.6% | 31.9% | 0.0% |
| Liabilitas | -2.7% | -0.1% | -3.3% | 3.8% | 4.5% | -5.7% | 15.5% | 31.6% | 34.8% | 0.0% |
| Operating Cash Flow | 42.4% | -34.5% | 62.5% | -42.7% | -274.2% | -189.6% | -58.1% | -51.0% | 48.2% | 0.0% |
| Investing Cash Flow | -76.3% | 198.2% | -67.1% | 9.3% | -38.6% | 11.9% | -25.1% | 3.5% | 113.7% | 0.0% |
| Financing Cash Flow | -114.7% | -303.9% | -210.2% | 2.2% | -59.6% | -35.3% | 25.7% | -5.7% | -60.9% | 0.0% |