Q1 2026
PTPSPT Pulau Subur Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 46.3% | 52.3% | 57.2% | 56.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 24.2% | 36.7% | 51.8% | 53.2% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 13.2% | 25.6% | 42.7% | 42.5% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 54.8% | 69.7% | 82.3% | 79.9% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.33x | 0.38x | 0.33x | 0.37x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.02x | 1.03x | 1.03x | 1.04x | 1.35x | 1.23x | 1.19x |
| Return on Asset | 8.1% | 13.9% | 17.3% | 19.4% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 8.2% | 14.3% | 17.8% | 20.1% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.01x | 0.07x | 0.08x | 0.12x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 2812.8% | 1181.3% | 1618.9% | 1302.4% | 20.4% | 2.4% | 20.5% |
| Liquidity Ratio | 3316.7% | 1419.9% | 1950.5% | 1742.6% | 93.4% | 291.7% | 479.6% |
| Interest Coverage | 11580.0% | 16792.0% | 610988.0% | 14471.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 534.4% | 682.9% | 88.2% | 65.8% | 134.3% | 0.0% | 0.0% |
| Quality of Earnings | 230.0% | 158.4% | 107.7% | 65.9% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 61.152,88 | 70.634,75 | 63.579,85 | 61.657 | 0 | 0 | 0 |
| Laba Kotor | 28.340,84 | 36.920,04 | 36.352,91 | 34.503,33 | 0 | 0 | 0 |
| Laba Usaha | 14.792,35 | 25.928,91 | 32.957,38 | 32.777,23 | 0 | 0 | 0 |
| Laba Bersih | 8.099,26 | 18.082,73 | 27.131,16 | 26.186,88 | 0 | 0 | 0 |
| Aset | 183.245,72 | 186.921,48 | 190.556,84 | 168.911,55 | 73.063,08 | 91.603,53 | 70.262,99 |
| Ekuitas | 180.372,23 | 180.823,5 | 185.145,11 | 162.736,1 | 54.019,8 | 74.295,38 | 58.955,37 |
| Liabilitas | 2.873,49 | 6.097,98 | 5.411,73 | 6.175,45 | 19.043,28 | 17.308,15 | 11.307,62 |
| Operating Cash Flow | 18.627,31 | 28.649,29 | 29.217,2 | 17.257,18 | 5.123,93 | 0 | 0 |
| Investing Cash Flow | -3.485,81 | -4.195,46 | -33.129,17 | -26.226,64 | -3.814,48 | 0 | 0 |
| Financing Cash Flow | -23.457,95 | -23.431,28 | -6.854,11 | 80.545,74 | -409,49 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -13.4% | 11.1% | 3.1% | 0 | 0 | 0 | 0 |
| Laba Kotor | -23.2% | 1.6% | 5.4% | 0 | 0 | 0 | 0 |
| Laba Usaha | -43.0% | -21.3% | 0.5% | 0 | 0 | 0 | 0 |
| Laba Bersih | -55.2% | -33.4% | 3.6% | 0 | 0 | 0 | 0 |
| Aset | -2.0% | -1.9% | 12.8% | 131.2% | -20.2% | 30.4% | 0.0% |
| Ekuitas | -0.2% | -2.3% | 13.8% | 201.3% | -27.3% | 26.0% | 0.0% |
| Liabilitas | -52.9% | 12.7% | -12.4% | -67.6% | 10.0% | 53.1% | 0.0% |
| Operating Cash Flow | -35.0% | -1.9% | 69.3% | 236.8% | 0 | 0 | 0 |
| Investing Cash Flow | -16.9% | -87.3% | 26.3% | 587.6% | 0 | 0 | 0 |
| Financing Cash Flow | 0.1% | 241.9% | -108.5% | -19769.6% | 0 | 0 | 0 |